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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 130.25 | 39.66 | 0.00 |
P/S ratio |
2.13 | 2.81 | 3.18 | 4.61 | |
P/FCF ratio |
24.90 | 14.30 | 11.02 | 17.42 | |
P/Operating CF |
19.41 | 19.03 | 30.92 | (185.84) | |
P/B ratio |
1.04 | 1.54 | 1.87 | 2.81 | |
Price to Tangible BV |
1.26 | 1.84 | 2.24 | 3.35 | |
EV/Sales |
2.60 | 3.08 | 3.32 | 4.78 | |
EV/EBITDA |
0.00 | 26.06 | 18.81 | 28.64 | |
EV/Operating CF |
28.20 | 15.42 | 11.80 | 16.27 | |
EV/FCF |
30.36 | 15.65 | 11.52 | 18.07 | |
Quick Ratio |
0.83 | 0.97 | 1.12 | 1.12 | |
Current Ratio |
0.96 | 1.09 | 1.22 | 1.22 | |
Net Debt/EBITDA |
(13.57) | 2.56 | 1.85 | 7.12 | |
Debt/Assets |
21.54% | 20.07% | 19.46% | 19.44% | |
Debt/Equity |
0.41 | 0.38 | 0.37 | 0.35 | |
Asset Turnover |
0.24 | 0.28 | 0.31 | 0.33 | |
Operating CF/Net income |
(1.14) | 2.78 | (85.52) | 0.87 | |
Capex/Depreciation |
(0.05) | (0.16) | (0.05) | (0.15) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.98% | 29.15% | 31.50% | 44.38% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
3.25% | 2.54% | 3.60% | 5.65% | |
Graham Net Nets |
(0.59) | (0.34) | (0.25) | (0.16) | |
Graham Number |
0.00 | 31.89 | 64.60 | 0.00 | |
Earnings Yield |
(6.18%) | 0.77% | 2.52% | (1.32%) | |
Free Cash Flow Yield |
4.02% | 6.99% | 9.08% | 5.74% | |
Revenue per Share |
7.25 | 10.93 | 10.77 | 8.68 | |
Operating CF per Share |
3.20 | 5.00 | 3.80 | (0.93) | |
Capex per Share |
(0.14) | (0.42) | (0.14) | (0.40) | |
Free Cash Flow per Share |
3.06 | 4.57 | 3.66 | (1.33) | |
Cash per Share |
11.00 | 14.45 | 17.56 | 15.27 | |
Shareholders Equity per Share |
59.53 | 61.92 | 62.65 | 61.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
59.53 | 61.92 | 62.65 | 61.63 | |
Free Cash Flow |
110.84 | 165.01 | 131.35 | (48.13) | |
Working Capital |
(30.84) | 66.80 | 160.91 | 143.63 | |
Capital Expenditures |
(4.99) | (15.21) | (4.89) | (14.48) | |
Net Current Asset Value |
(1,317.08) | (1,166.49) | (1,071.19) | (1,024.07) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.04 | 0.01 | 0.05 | |
Net Profit Margin |
(38.55%) | 16.42% | (0.41%) | (12.37%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
153.99 | 188.22 | 196.97 | 163.65 | |
Average Payables |
201.33 | 29.10 | 35.17 | 14.33 | |
Average Assets |
4,365.62 | 4,362.60 | 4,335.15 | 4,117.51 | |
Average Common Equity |
2,234.64 | 2,217.33 | 2,195.00 | 2,270.77 |
Columns are period end dates