Madison Square Garden Entertainment Corp. MSGE

79.09 (0.13) (0.16%) as of 25 Sep

Market cap: $3.8B
P/E: 56.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	17.22	17.22	17.22	22.84	10.96	51.91	57.78
P/S ratio Full definition →	1.85	1.85	1.85	2.05	1.71	2.04	3.62
P/FCF ratio Full definition →	11.04	11.04	11.04	14.46	18.78	20.63	11.88
P/Operating CF Full definition →	26.29	26.29	26.29	519.58	7,714.89	(71.07)	(231.02)
P/B ratio Full definition →	38.08	38.08	38.08	0.00	0.00	0.00	83.86
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.44	2.44	2.44	2.71	2.31	2.63	3.88
EV/EBITDA Full definition →	11.46	11.46	11.46	13.66	13.11	13.51	20.62
EV/Operating CF Full definition →	13.10	13.10	13.10	16.98	19.93	21.47	11.71
EV/FCF Full definition →	14.61	14.61	14.61	19.12	25.46	26.60	12.74
Quick Ratio Full definition →	—	1.12	0.48	0.40	0.25	0.26	0.55
Current Ratio Full definition →	—	1.27	0.63	0.55	0.43	0.47	0.70
Net Debt/EBITDA Full definition →	0.00	(1.86)	8.51	3.33	3.44	3.03	1.39
Debt/Assets Full definition →	0.00%	36.40%	43.47%	46.14%	39.64%	35.89%	29.50%
Debt/Equity Full definition →	0.00	1.24	(417.67)	(9.30)	(26.57)	(45.06)	12.47
Asset Turnover Full definition →	0.00	0.10	0.41	0.58	0.65	0.59	0.59
Operating CF/Net income Full definition →	0.18	0.68	(0.72)	1.77	0.77	3.08	5.31
Capex/Depreciation Full definition →	(0.34)	(0.14)	(0.21)	(0.24)	(0.42)	(0.36)	(0.49)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.00%	0.00%	(53.65%)	(215.58%)	(311.54%)	(205.30%)	407.54%
ROA Full definition →	0.00%	(25.76%)	(8.27%)	5.23%	9.77%	2.32%	3.67%
ROIC Full definition →	0.00%	(18.58%)	(0.59%)	13.32%	12.52%	14.07%	27.44%
Return on Tangible Assets Full definition →	0.00%	(25.46%)	(27.08%)	19.97%	41.61%	10.52%	18.10%
Average Days of Receivables Full definition →	0.00	728.32	111.39	57.17	36.04	34.56	39.96
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.59%	166.96%	25.58%	21.16%	21.58%	22.80%	23.86%
Intangible Assets out of Total Assets Full definition →	0.00	0.08	0.09	0.09	0.09	0.08	0.07
Share Based Compensation of Revenue Full definition →	4.47%	49.70%	6.02%	3.74%	3.25%	2.94%	3.06%
Graham Net Nets Full definition →	(0.66)	(0.66)	(0.66)	(0.67)	(0.83)	(0.75)	(0.36)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	5.51
Earnings Yield Full definition →	5.81%	5.81%	5.81%	4.38%	9.12%	1.93%	1.73%
Free Cash Flow Yield Full definition →	9.06%	9.06%	9.06%	6.92%	5.32%	4.85%	8.42%
Revenue per Share Full definition →	13.02	1.58	12.62	16.43	19.87	19.63	22.35
Operating CF per Share Full definition →	0.70	(2.86)	1.84	2.62	2.30	2.40	7.40
Capex per Share Full definition →	(0.66)	(0.20)	(0.31)	(0.29)	(0.50)	(0.46)	(0.60)
Free Cash Flow per Share Full definition →	0.04	(3.06)	1.54	2.33	1.80	1.94	6.81
Cash per Share Full definition →	0.00	6.14	1.21	1.63	0.70	0.91	6.20
Shareholders Equity per Share Full definition →	0.00	9.63	(0.03)	(1.34)	(0.48)	(0.28)	0.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	9.63	(0.03)	(1.34)	(0.48)	(0.28)	0.96
Free Cash Flow Full definition →	1.88	(158.43)	79.55	120.51	87.09	93.08	323.09
Working Capital Full definition →	—	115.57	(203.64)	(245.36)	(286.74)	(265.27)	(226.10)
Capital Expenditures Full definition →	(29.64)	(10.31)	(15.80)	(15.19)	(24.18)	(22.22)	(28.34)
Net Current Asset Value Full definition →	0.00	(653.82)	(1,186.84)	(1,175.35)	(1,356.79)	(1,446.01)	(1,367.32)
EV/EBIT Full definition →	15.38	15.38	15.38	21.94	19.81	20.28	29.08
Capex to Sales Full definition →	0.05	0.13	0.02	0.02	0.03	0.02	0.03
Net Profit Margin Full definition →	29.38%	(267.22%)	(20.40%)	9.00%	15.04%	3.97%	6.24%
Price to Operating Income Full definition →	11.62	11.62	11.62	16.59	14.61	15.72	27.12
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.10	0.11	0.10	0.09	0.10	0.10
Cash ROIC Full definition →	0.00%	(62.11%)	(82.90%)	(74.58%)	(83.44%)	(80.35%)	(26.38%)
Accounts Receivable Turnover Full definition →	0.00	0.00	3.60	5.12	8.41	10.25	10.33
Accounts Payable Turnover Full definition →	0.00	0.00	3.72	2.29	2.72	2.76	2.29
Inventory Turnover Full definition →	0.00	0.00	166.92	166.64	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	9.35	194.14	156.77	130.74	125.63	203.54
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	181.34	166.40	114.05	92.00	102.70
Average Payables Full definition →	—	—	112.21	218.34	209.24	194.06	254.53
Average Inventory Full definition →	—	—	2.50	3.00	—	—	—
Average Assets Full definition →	—	848.64	1,612.00	1,463.93	1,476.93	1,611.27	1,802.55
Average Common Equity Full definition →	—	—	248.53	(35.53)	(46.32)	(18.23)	16.24

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Madison Square Garden Entertainment Corp. MSGE

Madison Square Garden Entertainment Corp. MSGE

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