Stock SPHR SPHERE ENTERTAINMENT CO.
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Financials Sphere Entertainment Co.

Equities

SPHR

US55826T1025

Entertainment Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
39.77 USD -1.68% Intraday chart for Sphere Entertainment Co. +2.87% +17.11%
Apr. 08 Seaport Downgrades Sphere Entertainment to Neutral From Buy, Expects Stock to 'Take a Breather' After Topping Prior $45 Price Target; Price Target Removed MT
Feb. 29 Sphere Entertainment Insider Bought Shares Worth $2,441,017, According to a Recent SEC Filing MT

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,801 2,028 1,800 946.6 1,397 - -
Enterprise Value (EV) 1 928.4 1,520 2,697 1,718 2,213 2,221 2,156
P/E ratio - -4.83 x -9.12 x 1.9 x -10.8 x -14.5 x -14.8 x
Yield - - - - - - -
Capitalization / Revenue 2.36 x 11.2 x 1.04 x 1.65 x 1.32 x 1.15 x 1.1 x
EV / Revenue 1.22 x 8.42 x 1.56 x 2.99 x 2.1 x 1.83 x 1.7 x
EV / EBITDA -10.9 x -5.61 x 20.2 x -14 x 26.1 x 12.7 x 11.6 x
EV / FCF -2.61 x -2.05 x -4.38 x -1.9 x -6.73 x 19.1 x 15.6 x
FCF Yield -38.4% -48.8% -22.8% -52.7% -14.9% 5.22% 6.4%
Price to Book 0.63 x 0.83 x 0.92 x 0.37 x 0.58 x 0.61 x 0.63 x
Nbr of stocks (in thousands) 24,019 24,148 34,213 34,559 35,139 - -
Reference price 2 75.00 83.97 52.62 27.39 39.77 39.77 39.77
Announcement Date 8/14/20 8/23/21 8/19/22 8/22/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,049 762.9 180.4 1,725 573.8 1,056 1,216 1,265
EBITDA 1 - -85.46 -271 133.6 -122.5 84.86 174.5 185.9
EBIT 1 - -190.4 -450.2 -102.7 -273 -208.6 -71.7 -91.66
Operating Margin - -24.95% -249.56% -5.95% -47.58% -19.76% -5.9% -7.24%
Earnings before Tax (EBT) 1 - - -439.8 -215.9 275.4 -251.1 -159.6 -172
Net income 1 -17.89 17.23 -412.1 -194.4 502.8 -130.9 -98.57 -97.66
Net margin -1.71% 2.26% -228.43% -11.27% 87.62% -12.39% -8.11% -7.72%
EPS 2 - - -17.39 -5.770 14.40 -3.691 -2.749 -2.681
Free Cash Flow 1 - -356.4 -741.6 -615.4 -905.4 -328.8 116 138
FCF margin - -46.71% -411.1% -35.68% -157.78% -31.14% 9.54% 10.91%
FCF Conversion (EBITDA) - - - - - - 66.48% 74.24%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 12/3/19 8/14/20 8/23/21 8/19/22 8/22/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 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
Net sales 1 294.5 516.4 460.1 453.5 401.2 642.2 363.3 129.1 118 314.2 324.7 297.6 250.8 302.7 293.8
EBITDA 1 10.26 57.9 40.05 0.714 2.779 110.8 19.43 -59.83 -57.88 51.43 61.65 37.68 12 39 49
EBIT 1 -83.34 35.35 2.043 -56.75 -44.85 73.95 -70.26 -70.34 -69.79 -159.7 2.702 -21.2 -69.12 -60.02 -63.13
Operating Margin -28.3% 6.84% 0.44% -12.51% -11.18% 11.52% -19.34% -54.49% -59.14% -50.83% 0.83% -7.13% -27.56% -19.83% -21.49%
Earnings before Tax (EBT) 1 -104.9 9.082 -12.99 -116.5 -41.54 72.09 -62.63 474.7 -23.22 -180.7 -23.91 -46.67 -68.68 -58.03 -67.07
Net income 1 -86.85 2.271 -17.49 -99.94 -44.76 67.58 -56.85 536.8 66.42 -173.2 -7.095 -27.46 -58.38 -49.33 -57.01
Net margin -29.49% 0.44% -3.8% -22.04% -11.16% 10.52% -15.65% 415.8% 56.29% -55.15% -2.19% -9.23% -23.28% -16.3% -19.4%
EPS 2 -2.550 0.0700 -0.5100 -3.000 -1.300 1.950 -1.640 15.24 1.890 -4.910 -0.1911 -0.7465 -0.6817 -1.159 -0.3473
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/9/22 5/9/22 8/19/22 11/9/22 2/9/23 5/10/23 8/22/23 11/8/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 897 772 816 824 759
Net Cash position 1 - 873 508 - - - - -
Leverage (Debt/EBITDA) - - - 6.717 x -6.299 x 9.616 x 4.721 x 4.082 x
Free Cash Flow 1 - -356 -742 -615 -905 -329 116 138
ROE (net income / shareholders' equity) - -4.19% -14.7% -4.65% 22.1% -6.66% -9.13% -8.68%
ROA (Net income/ Total Assets) - - -9.72% -1.78% 9.58% -4.08% -6.56% -7.09%
Assets 1 - - 4,241 10,933 5,248 3,207 1,503 1,378
Book Value Per Share 2 - 118.0 101.0 57.30 74.50 69.10 65.30 62.70
Cash Flow per Share 2 - 4.000 -12.00 4.130 - 2.050 2.410 3.310
Capex 1 - 452 452 757 1,059 263 52 49
Capex / Sales - 59.3% 250.64% 43.88% 184.55% 24.95% 4.28% 3.87%
Announcement Date 12/3/19 8/14/20 8/23/21 8/19/22 8/22/23 - - -
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

Ratings for Sphere Entertainment Co.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
39.77 USD
Average target price
42.5 USD
Spread / Average Target
+6.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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