Sphere Entertainment Co. SPHR
141.13
2.69
1.94%
as of 25 Sep
- Market cap
- $5.0B
- P/E
- 0.0×
Follow SPHR
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(6.11%) | 1.51% | 5.18% | (3.38%) | |
| (3.13%) | 0.77% | 2.62% | (1.87%) | ||
ROIC |
(8.88%) | (5.61%) | (3.68%) | (3.93%) | |
Return on Tangible Assets |
(4.97%) | 1.20% | 4.08% | (2.85%) | |
Average Days of Receivables |
62.78 | 58.66 | 55.54 | 44.42 | |
Free Cash Flow per Share |
2.50 | 6.65 | 10.65 | 9.93 | |
Free Cash Flow |
90.33 | 239.76 | 382.25 | 359.07 | |
Capital Expenditures |
(6.90) | (3.59) | 9.01 | (39.57) | |
Piotroski F-Score |
6.00 | 8.00 | 8.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
2.82% | 6.76% | 10.09% | 11.18% | |
Accounts Receivable Turnover |
6.84 | 6.48 | 6.73 | 8.29 | |
Accounts Payable Turnover |
2.81 | 20.27 | 17.10 | 43.35 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19.84 | 15.21 | 22.15 | 8.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.32 | (0.42) | (0.25) | (0.61) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.32% | 36.22% | 33.89% | 35.05% | |
Share Based Compensation of Revenue |
6.13% | 4.84% | 3.87% | 3.70% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.71) | 7.28 | 3.28 | (5.19) | |
Depreciation/Fixed assets |
0.13 | 0.14 | 0.14 | 0.15 | |
Capex/Depreciation |
(0.02) | (0.01) | 0.02 | (0.10) | |
Revenue per Share |
29.11 | 33.83 | 36.96 | 37.53 | |
Operating CF per Share |
2.69 | 6.75 | 10.40 | 11.03 | |
Capex per Share |
(0.19) | (0.10) | 0.25 | (1.09) | |
Capex to Sales |
0.01 | 0.00 | (0.01) | 0.03 | |
Net Profit Margin |
(12.97%) | 2.74% | 8.58% | (5.66%) |
Columns are period end dates