Sphere Entertainment Co. SPHR

141.13 2.69 1.94% as of 25 Sep

Market cap: $5.0B
P/E: 0.0×

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

	Dec '18	Jun '19	Dec '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	—	36.76	0.00	0.00	1.90	0.00	—	130.25
P/S ratio Full definition →	—	0.00	—	1.09	2.04	1.36	1.65	1.20	—	2.81
P/FCF ratio Full definition →	—	0.00	—	0.00	0.00	0.00	0.00	0.00	—	14.30
P/Operating CF Full definition →	—	7.31	—	(21.80)	23.85	23.69	60.19	(17.00)	—	19.03
P/B ratio Full definition →	—	0.35	—	0.29	0.61	0.42	0.37	0.51	—	1.54
Price to Tangible BV Full definition →	—	0.35	—	0.32	0.93	0.60	0.45	0.64	—	1.84
EV/Sales Full definition →	—	0.00	—	(0.49)	2.33	2.74	3.10	1.99	—	3.08
EV/EBITDA Full definition →	—	0.00	—	5.94	10.49	3.42	23.68	5.13	—	26.06
EV/Operating CF Full definition →	—	(0.38)	—	(3.49)	(5.87)	6.09	8.52	(103.65)	—	15.42
EV/FCF Full definition →	—	0.31	—	1.02	(2.87)	(1.93)	(1.45)	(6.59)	—	15.65
Quick Ratio Full definition →	2.71	2.71	0.00	2.63	2.41	0.92	0.82	0.59	0.51	0.97
Current Ratio Full definition →	2.84	2.84	0.00	2.80	2.57	1.27	0.90	0.63	0.55	1.09
Net Debt/EBITDA Full definition →	3.69	(17.35)	0.00	(3.46)	0.97	(7.27)	(5.03)	(13.20)	0.00	2.25
Debt/Assets Full definition →	1.47%	2.22%	0.00%	1.39%	32.66%	18.03%	25.28%	28.83%	30.18%	20.07%
Debt/Equity Full definition →	0.02	0.03	0.00	0.02	0.79	0.50	0.49	0.57	0.62	0.38
Asset Turnover Full definition →	0.00	0.32	0.00	0.75	0.14	0.11	0.11	0.21	0.00	0.28
Operating CF/Net income Full definition →	(17.34)	(12.34)	0.43	1.70	0.40	(0.73)	0.31	0.10	—	7.28
Capex/Depreciation Full definition →	(1.67)	(1.75)	(3.83)	(3.98)	(3.83)	(6.04)	(7.90)	(1.03)	—	(0.01)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
ROE Full definition →	0.00%	(0.32%)	13.32%	12.07%	(5.87%)	(9.36%)	22.06%	(8.03%)	0.00%	1.51%
ROA Full definition →	(0.50%)	(0.25%)	10.70%	9.53%	(3.28%)	(3.60%)	9.58%	(4.11%)	0.00%	0.77%
ROIC Full definition →	(18.47%)	(1.95%)	(180.22%)	8.86%	1.70%	(4.69%)	(5.00%)	(6.62%)	0.00%	(5.61%)
Return on Tangible Assets Full definition →	(0.37%)	(0.37%)	226.47%	7.05%	(4.49%)	(8.05%)	15.52%	(7.57%)	0.00%	1.20%
Average Days of Receivables Full definition →	0.00	28.80	0.00	20.40	122.06	74.16	88.23	84.46	0.00	58.66
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	29.99%	0.00%	30.17%	45.63%	68.81%	78.79%	42.15%	—	36.22%
Intangible Assets out of Total Assets Full definition →	0.00	0.13	0.00	0.08	0.14	0.09	0.10	0.10	0.10	0.09
Share Based Compensation of Revenue Full definition →	—	3.38%	—	4.28%	10.90%	12.64%	10.92%	4.68%	—	4.84%
Graham Net Nets Full definition →	—	1.68	—	0.67	(0.94)	(2.85)	(1.86)	(1.22)	—	(0.34)
Graham Number Full definition →	—	0.00	—	50.19	0.00	0.00	155.65	0.00	—	31.89
Earnings Yield Full definition →	—	(2.23%)	—	2.72%	(29.58%)	(24.65%)	52.72%	(16.32%)	—	0.77%
Free Cash Flow Yield Full definition →	—	(30.24%)	—	(44.28%)	(39.75%)	(103.81%)	(129.57%)	(25.13%)	—	6.99%
Revenue per Share Full definition →	—	43.72	—	41.19	19.00	17.81	16.56	29.09	—	33.83
Operating CF per Share Full definition →	0.00	4.23	0.00	8.84	(1.72)	4.13	4.43	(0.56)	—	6.75
Capex per Share Full definition →	0.00	(8.07)	0.00	(13.12)	(14.41)	(23.51)	(24.73)	(8.21)	—	(0.10)
Free Cash Flow per Share Full definition →	0.00	(3.85)	0.00	(4.28)	(16.13)	(19.38)	(20.30)	(8.76)	—	6.65
Cash per Share Full definition →	0.00	50.04	—	36.18	45.19	22.20	12.38	16.24	0.00	14.45
Shareholders Equity per Share Full definition →	0.00	107.78	0.00	82.27	63.98	57.67	74.57	68.43	0.00	61.92
Interest Debt per Share Full definition →	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	107.78	0.00	82.27	63.98	57.67	74.57	68.43	0.00	61.92
Free Cash Flow Full definition →	(44.86)	(92.28)	(130.35)	(149.18)	(549.59)	(663.88)	(703.43)	(309.41)	—	239.76
Working Capital Full definition →	872.70	872.70	80.25	916.53	1,142.87	257.56	(68.23)	(507.98)	(610.67)	66.80
Capital Expenditures Full definition →	(187.36)	(193.68)	(208.03)	(457.30)	(490.90)	(805.22)	(857.02)	(289.75)	—	(3.59)
Net Current Asset Value Full definition →	616.82	616.82	80.25	561.14	(1,236.74)	(2,328.12)	(1,765.24)	(1,506.64)	(1,552.89)	(1,166.49)
EV/EBIT Full definition →	—	0.00	—	0.86	23.40	0.00	0.00	0.00	—	0.00
Capex to Sales Full definition →	0.00	0.18	0.00	0.32	0.76	1.32	1.49	0.28	—	0.00
Net Profit Margin Full definition →	0.00%	(0.78%)	0.00%	12.66%	(22.88%)	(31.87%)	87.62%	(19.54%)	—	2.74%
Price to Operating Income Full definition →	—	0.00	—	0.00	20.49	2.64	0.00	9.29	—	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.00	0.07	0.06	0.06	0.03	0.09	0.00	0.14
Cash ROIC Full definition →	(31.46%)	(32.32%)	54.59%	(32.34%)	(40.66%)	(54.04%)	(73.85%)	(72.74%)	(74.41%)	(68.55%)
Accounts Receivable Turnover Full definition →	0.00	12.67	0.00	17.90	4.36	3.58	4.37	5.46	0.00	6.48
Accounts Payable Turnover Full definition →	—	20.33	—	38.34	11.97	2.11	0.86	1.17	0.00	20.27
Inventory Turnover Full definition →	—	0.00	—	0.00	0.00	128.11	0.00	0.00	—	0.00
Average Days of Payables Full definition →	—	13.05	—	7.97	37.00	315.18	550.08	277.89	0.00	15.21
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 →	82.38	82.77	81.51	80.25	148.39	170.24	131.33	188.16	208.98	188.22
Average Payables Full definition →	—	32.99	—	20.62	21.95	151.60	396.14	466.41	225.35	29.10
Average Inventory Full definition →	—	—	—	—	—	2.50	—	—	—	—
Average Assets Full definition →	1,657.88	3,315.76	1,698.00	1,906.90	4,511.71	5,406.02	5,247.59	4,880.45	4,651.60	4,362.60
Average Common Equity Full definition →	—	2,531.92	1,364.07	1,505.24	2,524.29	2,077.90	2,279.62	2,499.71	2,308.49	2,217.33

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Sphere Entertainment Co. SPHR

Sphere Entertainment Co. SPHR

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