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