NYSE
MSGS
Last Price
US $412.98
Valuation
Financial
Performance
Cash flow to debt coverage
Madison Square Garden Sports Corp. cash flow to debt ratio of 7.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Madison Square Garden Sports Corp.'s free cash flow has decreased 2.97% from $90.68M last year to $87.99M, signaling decreasing performance
Debt-to-equity ratio
Madison Square Garden Sports Corp.'s debt to equity ratio is -3.95, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Madison Square Garden Sports Corp.'s debt to equity ratio is -3.95, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Madison Square Garden Sports Corp. has a net debt to EBITDA ratio of 135.76x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Madison Square Garden Sports Corp.'s interest coverage ratio is -1.14, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Madison Square Garden Sports Corp.'s profit margin has decreased (136.15%) in the last year from 5.72% to -2.07%, signaling decreasing performance
Current ratio
Madison Square Garden Sports Corp.'s short-term liabilities of $563.52M exceed its short-term assets of $249.95M, signaling financial risk
Return on assets
Madison Square Garden Sports Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Madison Square Garden Sports Corp.'s return on equity of 7.74%, is lower than 15.00%, indicating bad performance
Earnings quality
Madison Square Garden Sports Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Madison Square Garden Sports Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Madison Square Garden Sports Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Madison Square Garden Sports Corp. has a free cash flow yield of 0.93%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Madison Square Garden Sports Corp.'s yearly earnings has decreased 138.18% since last year from $58.77M to $-22.44M, signaling decreasing performance
Revenue growth
Madison Square Garden Sports Corp.'s yearly revenue has increased 1.18% since last year from $1.03B to $1.04B, signaling increasing performance
Return on invested capital
ROIC -1.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Madison Square Garden Sports Corp.'s 3-year revenue CAGR of 8.16% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Madison Square Garden Sports Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Madison Square Garden Sports Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Madison Square Garden Sports Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Madison Square Garden Sports Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Madison Square Garden Sports Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Madison Square Garden Sports Corp. has an EV/EBITDA ratio of 1.38Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Madison Square Garden Sports Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Madison Square Garden Sports Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Madison Square Garden Sports Corp. has a price-to-sales ratio of 8.77x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.19%
Return on equity
ROIC: -2.15%
Valuation History
-
Price to Earnings
EV/EBITDA: 798.2X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $412.98
-90.51%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.