Financials Madison Square Garden Sports Corp.

Equities

MSGS

US55825T1034

Entertainment Production

Market Closed - Nyse 04:00:02 2024-05-14 pm EDT 5-day change 1st Jan Change
185.2 USD +0.11% Intraday chart for Madison Square Garden Sports Corp. -1.65% +1.88%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,651 3,524 4,162 3,658 4,493 4,436 - -
Enterprise Value (EV) 1 5,511 3,796 4,482 3,817 4,778 4,646 4,589 4,526
P/E ratio 583 x -19.3 x -298 x 71.9 x 99.5 x 137 x 91.7 x 72.6 x
Yield - - - - - - - -
Capitalization / Revenue 4.08 x 5.84 x 10 x 4.45 x 5.06 x 4.59 x 4.68 x 4.47 x
EV / Revenue 3.38 x 6.29 x 10.8 x 4.65 x 5.38 x 4.81 x 4.85 x 4.56 x
EV / EBITDA 52.3 x -49.8 x -61.5 x 41.9 x 53.8 x 41.3 x 55.4 x 42.7 x
EV / FCF -200 x -10.5 x -125 x 21.8 x 31.6 x 99.2 x 56.1 x 69.6 x
FCF Yield -0.5% -9.48% -0.8% 4.59% 3.17% 1.01% 1.78% 1.44%
Price to Book 2.41 x -17 x -20.4 x -24.9 x -10.8 x -15.1 x -23.5 x -43 x
Nbr of stocks (in thousands) 23,759 23,992 24,117 24,226 23,893 23,946 - -
Reference price 2 279.9 146.9 172.6 151.0 188.0 185.2 185.2 185.2
Announcement Date 8/20/19 8/14/20 8/19/21 8/18/22 8/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,631 603.3 415.7 821.4 887.4 966.4 947.1 992.2
EBITDA 1 105.3 -76.16 -72.87 91.12 88.75 112.6 82.84 106.1
EBIT 1 -13.87 -27.5 -78.44 86.08 85.17 99.8 94.81 96.64
Operating Margin -0.85% -4.56% -18.87% 10.48% 9.6% 10.33% 10.01% 9.74%
Earnings before Tax (EBT) 1 -1.769 -98.05 -89.32 73.93 89.92 62.19 62.91 75.4
Net income 1 11.43 -182.4 -13.95 51.13 47.79 33.24 49.7 61.83
Net margin 0.7% -30.23% -3.36% 6.23% 5.39% 3.44% 5.25% 6.23%
EPS 2 0.4800 -7.620 -0.5800 2.100 1.890 1.352 2.020 2.553
Free Cash Flow 1 -27.58 -359.9 -35.79 175.1 151.3 46.83 81.77 65
FCF margin -1.69% -59.65% -8.61% 21.32% 17.05% 4.85% 8.63% 6.55%
FCF Conversion (EBITDA) - - - 192.19% 170.47% 41.59% 98.7% 61.27%
FCF Conversion (Net income) - - - 342.5% 316.56% 140.9% 164.52% 105.13%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/20/19 8/14/20 8/19/21 8/18/22 8/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 289.6 337.8 175.2 24.09 353.7 382.7 126.9 43.05 326.9 430 160.4 35.1 355.5 436.2 141.2
EBITDA 1 37.13 62.6 24.9 -34.87 52.36 82.59 -11.32 -14.03 29.61 80.53 9.25 - - - -
EBIT 1 35.92 61.39 23.71 -35.9 51.52 81.75 -12.2 -14.82 28.82 79.74 5.945 -34.43 52.2 94.91 -25.44
Operating Margin 12.4% 18.18% 13.53% -149.02% 14.57% 21.36% -9.61% -34.44% 8.82% 18.55% 3.71% -98.09% 14.69% 21.76% -18.01%
Earnings before Tax (EBT) 1 32.31 58.91 20.76 -39.02 46.39 94.78 -12.22 -33.96 25.01 71.9 -0.7593 -41.23 45.07 88.52 -31.24
Net income 1 15.84 24.5 27.19 -17.82 22.49 52.38 -9.257 -18.82 14.22 37.88 -0.7492 -33.81 36.96 72.59 -25.61
Net margin 5.47% 7.25% 15.52% -73.98% 6.36% 13.69% -7.29% -43.72% 4.35% 8.81% -0.47% -96.33% 10.4% 16.64% -18.13%
EPS 2 0.6500 1.000 1.110 -0.7300 0.8400 2.180 -0.3900 -0.7900 0.5900 1.570 -0.0259 -1.233 1.526 2.979 -1.058
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/3/22 5/5/22 8/18/22 10/27/22 2/7/23 5/4/23 8/17/23 11/2/23 2/6/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 272 320 159 285 211 154 90
Net Cash position 1 1,140 - - - - - - -
Leverage (Debt/EBITDA) - -3.573 x -4.393 x 1.745 x 3.207 x 1.871 x 1.853 x 0.8481 x
Free Cash Flow 1 -27.6 -360 -35.8 175 151 46.8 81.8 65
ROE (net income / shareholders' equity) 0.44% - - - - - - -
ROA (Net income/ Total Assets) - - -1.08% 3.92% 3.65% 6.16% 6.81% -
Assets 1 - - 1,298 1,306 1,309 539.6 729.8 -
Book Value Per Share 2 116.0 -8.630 -8.470 -6.070 -17.40 -12.20 -7.870 -4.300
Cash Flow per Share 2 7.580 - -2.180 4.280 6.300 1.390 2.210 2.690
Capex 1 189 363 0.47 2.93 1.18 1.33 1.33 1
Capex / Sales 11.58% 60.25% 0.11% 0.36% 0.13% 0.14% 0.14% 0.1%
Announcement Date 8/20/19 8/14/20 8/19/21 8/18/22 8/17/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
185.2 USD
Average target price
246.8 USD
Spread / Average Target
+33.23%
Consensus
  1. Stock Market
  2. Equities
  3. MSGS Stock
  4. Financials Madison Square Garden Sports Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW