Business Description
Sphere Entertainment Co
NAICS : 512110
SIC : 7812
ISIN : US55826T1025
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 8.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.36 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.3 | |||||
3-Year EBITDA Growth Rate | -1.8 | |||||
3-Year EPS without NRI Growth Rate | 33.3 | |||||
3-Year FCF Growth Rate | -82.4 | |||||
3-Year Book Growth Rate | -14.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 30.16 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.63 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 15.5 | |||||
Days Sales Outstanding | 263.48 | |||||
Days Payable | 441.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13 | |||||
Shareholder Yield % | 27.17 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.09 | |||||
Operating Margin % | -164.89 | |||||
Net Margin % | 162.37 | |||||
FCF Margin % | -262.93 | |||||
ROE % | 15.93 | |||||
ROA % | 7.01 | |||||
ROIC % | -7.42 | |||||
ROC (Joel Greenblatt) % | 0.98 | |||||
ROCE % | 0.83 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.89 | |||||
PE Ratio without NRI | 5.22 | |||||
PS Ratio | 5.91 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Operating-Cash-Flow | 28.32 | |||||
EV-to-EBIT | 65.85 | |||||
EV-to-EBITDA | 13.5 | |||||
EV-to-Revenue | 10.27 | |||||
EV-to-Forward-Revenue | 1.74 | |||||
EV-to-FCF | -3.61 | |||||
Price-to-Graham-Number | 0.41 | |||||
Earnings Yield (Greenblatt) % | 1.51 | |||||
FCF Yield % | -45.76 |