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