Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Madison Square Garden Sports Corp. (MSGS)
Services-miscellaneous Amusement & Recreation
Madison Square Garden Sports Corp is engaged in live sports and entertainment business. The Company's reportable segment: MSG Entertainment consists of live entertainment events, including concerts and other live events, such as family shows, performing arts and special events.
TWO PENNSYLVANIA PLAZA
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/17/2015
Market Cap
4,846,323,893
Shares Outstanding
19,400,000
Weighted SO
23,933,880
Total Employees
N/A
Upcoming Earnings
08/15/2024
Beta
0.7040
Last Div
0.0000
Range
164.79-213.26
Chg
1.6600
Avg Vol
112312
Mkt Cap
4846323893
Exch
NYSE
Country
US
Phone
212 465 4111
DCF Diff
342.7622
DCF
-146.9722
Div Yield
0.0000
P/S
4.7182
EV Multiple
46.0445
P/FV
-18.2569
Div Yield %
0.0000
P/E
82.7277
PEG
3.6659
Payout
0.0119
Current Ratio
0.4134
Quick Ratio
0.4134
Cash Ratio
0.1818
DSO
28.4602
DIO
0.0000
Op Cycle
28.4602
DPO
9.8133
CCC
18.6468
Gross Margin
0.3982
Op Margin
0.1172
Pretax Margin
0.1029
Net Margin
0.0572
Eff Tax Rate
0.4438
ROA
0.0408
ROE
-0.1869
ROCE
0.1309
NI/EBT
0.5562
EBT/EBIT
0.8775
EBIT/Rev
0.1172
Debt Ratio
0.2464
D/E
-1.3340
LT Debt/Cap
31.6456
Total Debt/Cap
3.9937
Int Coverage
77.9929
CF/Debt
0.2593
Equity Multi
-5.4142
Rec Turnover
12.8249
Pay Turnover
37.1942
Inv Turnover
0.0000
FA Turnover
1.4205
Asset Turnover
0.7124
OCF/Share
3.8340
FCF/Share
3.7736
Cash/Share
3.9495
OCF/Sales
0.0897
FCF/OCF
0.9843
CF Coverage
0.2593
ST Coverage
1.1478
CapEx Coverage
63.4948
Div&CapEx Cov
42.8118
P/BV
-18.2569
P/B
-18.2569
P/S
4.7182
P/E
82.7277
P/FCF
53.4442
P/OCF
52.7726
P/CF
52.7726
PEG
3.6659
P/S
4.7182
EV Multiple
46.0445
P/FV
-18.2569
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
7.00 | 10/14/2022 | 10/14/2022 | 10/17/2022 | 10/31/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
11.09K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
72.57K Shares Bought (48.69 %)
76.46K Shares Sold (51.31%)
6 - 9 Months
71.55K Shares Bought (98.15 %)
1.35K Shares Sold (1.85%)
9 - 12 Months
3.43K Shares Bought (16.01 %)
18.00K Shares Sold (83.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 317.96M | ▼ 263.56M | ▼ -6.96M | ▲ 146.90M | ▲ 175.21M | ▼ 126.92M | ▲ 429.95M |
Cost Of Revenue | 209.18M | ▼ 175.57M | ▼ 17.71M | ▲ 98.93M | ▼ 92.87M | ▼ 80.38M | ▲ 273.81M |
Gross Profit | 108.78M | ▼ 87.99M | ▼ -24.67M | ▲ 47.97M | ▲ 82.34M | ▼ 46.54M | ▲ 156.14M |
Gross Profit Ratio | 0.34 | ▼ 0.33 | ▼ -1.53 | ▲ 0.33 | ▲ 0.47 | ▼ 0.37 | ▼ 0.36 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.60M | ▼ 50.59M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.84M | ▲ 7.28M | ▼ 0.00 |
Selling General And Administrative Expenses | 123.20M | ▲ 137.47M | ▼ 53.39M | ▲ 67.99M | ▼ 57.44M | ▲ 57.87M | ▲ 76.40M |
Other Expenses | 30.97M | ▼ -1.86M | ▲ -105.00K | ▼ -110.00K | ▲ 1.20M | ▲ 5.70M | ▼ -1.40M |
Operating Expenses | 154.17M | ▲ 167.87M | ▼ 55.59M | ▲ 68.73M | ▼ 58.63M | ▲ 58.74M | ▲ 76.40M |
Cost And Expenses | 363.35M | ▼ 343.44M | ▼ 37.97M | ▲ 167.66M | ▼ 151.50M | ▼ 139.12M | ▲ 350.21M |
Interest Income | 6.59M | ▲ 8.14M | ▼ 9.00K | ▲ 23.00K | ▲ 168.00K | ▲ 765.00K | ▼ 477.00K |
Interest Expense | 3.94M | ▲ 6.80M | ▼ 2.22M | ▲ 3.15M | ▼ 2.58M | ▲ 6.49M | ▲ 6.92M |
Depreciation And Amortization | 30.97M | ▼ 30.40M | ▼ 2.20M | ▼ 734.00K | ▲ 827.00K | ▲ 874.00K | ▼ 788.00K |
Ebitda | -17.04M | ▼ -53.26M | ▲ -42.83M | ▲ -20.11M | ▲ 24.53M | ▼ -4.86M | ▲ 80.53M |
Ebitda Ratio | -0.05 | ▼ -0.20 | ▲ 6.15 | ▼ -0.14 | ▲ 0.14 | ▼ -0.04 | ▲ 0.19 |
Operating Income | -45.39M | ▼ -79.88M | ▲ -44.93M | ▲ -20.76M | ▲ 23.71M | ▼ -12.20M | ▲ 79.74M |
Operating Income Ratio | -0.14 | ▼ -0.30 | ▲ 6.46 | ▼ -0.14 | ▲ 0.14 | ▼ -0.10 | ▲ 0.19 |
Total Other Income Expenses Net | -9.21M | ▼ -11.93M | ▲ -105.00K | ▼ -110.00K | ▼ -2.95M | ▲ 5.70M | ▼ -7.85M |
Income Before Tax | -51.94M | ▼ -90.46M | ▲ -47.25M | ▲ -23.99M | ▲ 20.76M | ▼ -12.23M | ▲ 71.90M |
Income Before Tax Ratio | -0.16 | ▼ -0.34 | ▲ 6.79 | ▼ -0.16 | ▲ 0.12 | ▼ -0.10 | ▲ 0.17 |
Income Tax Expense | -1.45M | ▼ -11.26M | ▲ 31.73M | ▼ -73.15M | ▲ -5.89M | ▲ -2.73M | ▲ 34.02M |
Net Income | -46.05M | ▼ -73.23M | ▼ -78.52M | ▲ 49.62M | ▼ 27.19M | ▼ -9.26M | ▲ 37.88M |
Net Income Ratio | -0.14 | ▼ -0.28 | ▲ 11.28 | ▼ 0.34 | ▼ 0.16 | ▼ -0.07 | ▲ 0.09 |
Eps | -1.94 | ▼ -3.08 | ▼ -3.27 | ▲ 2.05 | ▼ 1.12 | ▼ -0.39 | ▲ 1.58 |
Eps Diluted | -1.94 | ▼ -3.08 | ▼ -3.27 | ▲ 2.03 | ▼ 1.11 | ▼ -0.39 | ▲ 1.57 |
Weighted Average Shs Out | 23.69M | ▲ 23.79M | ▲ 23.94M | ▲ 24.16M | ▲ 24.28M | ▼ 23.96M | ▲ 24.03M |
Weighted Average Shs Out Dil | 23.69M | ▲ 23.79M | ▲ 24.03M | ▲ 24.42M | ▲ 24.49M | ▼ 23.96M | ▲ 24.10M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.23B | ▼ 1.09B | ▼ 77.85M | ▼ 64.90M | ▲ 91.02M | ▼ 40.40M | ▲ 44.78M |
Short Term Investments | 0.00 | ▲ 108.42M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.23B | ▼ 1.19B | ▼ 77.85M | ▼ 64.90M | ▲ 91.02M | ▼ 40.40M | ▲ 44.78M |
Net Receivables | 101.29M | ▼ 98.34M | ▼ 7.54M | ▲ 80.62M | ▼ 75.57M | ▼ 56.11M | ▲ 164.76M |
Inventory | 59.74M | ▲ 76.68M | ▼ 33.46M | ▼ 23.86M | ▼ 18.81M | ▲ 24.83M | ▼ 0.00 |
Other Current Assets | 29.00M | ▲ 43.30M | ▼ 9.43M | ▲ 15.87M | ▲ 19.87M | ▲ 27.90M | ▲ 39.96M |
Total Current Assets | 1.42B | ▼ 1.41B | ▼ 128.28M | ▲ 185.25M | ▲ 205.27M | ▼ 149.23M | ▲ 249.50M |
Property Plant Equipment Net | 1.25B | ▲ 1.38B | ▼ 757.65M | ▼ 739.24M | ▼ 719.67M | ▲ 745.78M | ▼ 726.53M |
Goodwill | 392.51M | 392.51M | ▼ 226.96M | 226.96M | 226.96M | ▼ 226.52M | 226.52M |
Intangible Assets | 418.66M | ▼ 397.19M | ▼ 114.90M | ▼ 113.84M | ▼ 112.78M | ▼ 103.64M | 103.64M |
Goodwill And Intangible Assets | 811.17M | ▼ 789.70M | ▼ 341.85M | ▼ 340.79M | ▼ 339.74M | ▼ 330.17M | 330.17M |
Long Term Investments | 209.95M | ▼ 84.56M | ▼ 0.00 | 0.00 | ▲ 2.74M | ▲ 67.37M | ▼ 61.44M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 15.94M | ▲ 98.48M | ▼ 88.90M | ▼ 0.00 |
Other Non Current Assets | 45.71M | ▲ 95.79M | ▼ 6.02M | ▲ 28.72M | ▼ -63.93M | ▼ -66.44M | ▲ 20.84M |
Total Non Current Assets | 2.32B | ▲ 2.35B | ▼ 1.11B | ▲ 1.12B | ▼ 1.10B | ▲ 1.17B | ▼ 1.14B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.74B | ▲ 3.76B | ▼ 1.23B | ▲ 1.31B | ▼ 1.30B | ▲ 1.32B | ▲ 1.39B |
Account Payables | 28.94M | ▼ 25.01M | ▼ 2.30M | ▼ 2.23M | ▲ 11.26M | ▼ 9.09M | ▲ 11.01M |
Short Term Debt | 4.37M | ▲ 6.04M | ▲ 39.13M | ▲ 71.95M | ▲ 73.70M | ▲ 79.75M | ▲ 80.38M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 414.26M | ▼ 360.62M | ▼ 126.35M | ▲ 131.03M | ▲ 132.37M | ▲ 157.05M | ▼ 116.89M |
Other Current Liabilities | 317.94M | ▲ 368.11M | ▼ 122.47M | ▲ 163.08M | ▲ 220.97M | ▲ 274.64M | ▲ 318.28M |
Total Current Liabilities | 765.51M | ▼ 759.78M | ▼ 290.25M | ▲ 368.28M | ▲ 438.30M | ▲ 520.53M | ▲ 526.55M |
Long Term Debt | 101.34M | ▼ 48.56M | ▲ 1.03B | ▲ 1.05B | ▼ 919.59M | ▲ 1.04B | ▼ 330.00M |
Deferred Revenue Non Current | 102.74M | ▲ 103.51M | ▼ 57.04M | ▼ 31.60M | ▼ 31.12M | ▼ 12.67M | ▼ 1.20M |
Deferred Tax Liabilities Non Current | 78.97M | ▲ 79.10M | ▼ 57.72M | ▲ 64.02M | ▼ 8.92M | ▲ 24.02M | ▼ 14.89M |
Other Non Current Liabilities | 56.91M | ▲ 66.22M | ▼ 3.16M | ▼ 1.75M | ▲ 49.42M | ▲ 53.60M | ▲ 809.77M |
Total Non Current Liabilities | 339.95M | ▼ 297.38M | ▲ 1.15B | ▼ 1.14B | ▼ 1.01B | ▲ 1.13B | ▲ 1.16B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 718.18M | ▲ 733.10M | ▲ 743.29M | ▲ 796.18M | ▼ 756.87M |
Total Liabilities | 1.11B | ▼ 1.06B | ▲ 1.44B | ▲ 1.51B | ▼ 1.45B | ▲ 1.65B | ▲ 1.68B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K | 249.00K |
Retained Earnings | -11.06M | ▲ 29.00M | ▼ -43.61M | ▼ -78.90M | ▲ -35.70M | ▼ -173.91M | ▲ -140.64M |
Accumulated Other Comprehensive Income Loss | -46.92M | ▼ -46.92M | ▲ -2.14M | ▲ -2.03M | ▲ -1.19M | ▲ -1.01M | ▲ -990.00K |
Other Total Stockholders Equity | 2.59B | ▲ 2.64B | ▼ -161.49M | ▲ -123.63M | ▲ -110.45M | ▼ -162.56M | ▲ -152.58M |
Total Stockholders Equity | 2.54B | ▲ 2.62B | ▼ -206.99M | ▲ -204.31M | ▲ -147.09M | ▼ -337.23M | ▲ -293.96M |
Total Equity | 2.54B | ▲ 2.62B | ▼ -206.99M | ▲ -204.31M | ▲ -145.38M | ▼ -337.23M | ▲ -293.96M |
Total Liabilities And Stockholders Equity | 3.74B | ▲ 3.76B | ▼ 1.23B | ▲ 1.31B | ▼ 1.30B | ▲ 1.32B | ▲ 1.39B |
Minority Interest | 94.24M | ▼ 85.89M | ▼ 3.55M | ▼ 2.44M | ▼ 1.71M | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.74B | ▲ 3.76B | ▼ 1.23B | ▲ 1.31B | ▼ 1.30B | ▲ 1.32B | ▲ 1.39B |
Total Investments | 209.95M | ▼ 192.98M | ▼ 0.00 | 0.00 | ▲ 2.74M | ▲ 67.37M | ▼ 61.44M |
Total Debt | 105.70M | ▼ 54.60M | ▲ 1.07B | ▲ 1.12B | ▼ 993.29M | ▲ 1.12B | ▲ 1.17B |
Net Debt | -1.12B | ▲ -1.03B | ▲ 990.33M | ▲ 1.05B | ▼ 902.27M | ▲ 1.08B | ▲ 1.12B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -50.49M | ▼ -79.20M | ▼ -79.48M | ▲ 49.16M | ▼ 26.65M | ▼ -9.49M | ▲ 37.88M |
Depreciation And Amortization | 30.97M | ▼ 30.40M | ▼ 6.49M | ▼ 734.00K | ▲ 1.20M | ▼ 874.00K | ▼ 788.00K |
Deferred Income Tax | -1.49M | ▼ -11.96M | ▲ 1.77M | ▼ -73.39M | ▲ -6.46M | ▼ -12.57M | ▲ -4.64M |
Stock Based Compensation | 10.67M | ▲ 13.49M | ▼ 9.56M | ▼ 4.24M | ▲ 5.07M | ▼ 3.14M | ▲ 7.35M |
Change In Working Capital | 51.31M | ▲ 97.98M | ▼ -47.70M | ▲ 38.02M | ▲ 87.09M | ▼ 60.79M | ▼ -39.92M |
Accounts Receivables | 42.50M | ▲ 98.63M | ▼ 4.49M | ▲ 8.32M | ▲ 45.45M | ▼ 39.57M | ▼ -10.03M |
Inventory | 22.99M | ▼ -10.26M | ▼ -113.83M | ▲ 17.27M | ▼ 0.00 | ▲ 31.80M | ▼ 0.00 |
Accounts Payables | 2.37M | ▼ 233.00K | ▼ -8.88M | ▲ 672.00K | ▲ 7.86M | ▼ 948.00K | ▼ 441.00K |
Other Working Capital | -16.55M | ▲ 9.38M | ▲ 70.51M | ▼ 11.76M | ▲ 33.77M | ▼ -11.53M | ▼ -30.33M |
Other Non Cash Items | 8.51M | ▲ 13.20M | ▼ 1.79M | ▼ 278.00K | ▲ 286.00K | ▼ -5.07M | ▲ 21.10M |
Net Cash Provided By Operating Activities | 49.47M | ▲ 63.91M | ▼ -107.57M | ▲ 19.04M | ▲ 113.82M | ▼ 37.67M | ▼ 4.04M |
Investments In Property Plant And Equipment | -32.80M | ▼ -71.61M | ▲ -20.23M | ▲ -29.00K | ▼ -46.00K | ▼ -148.00K | ▲ -94.00K |
Acquisitions Net | -123.00K | ▼ -150.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -3.02M | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▲ 42.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -4.22M | ▲ -357.00K |
Sales Maturities Of Investments | 0.00 | ▲ 71.61M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.02M | ▼ 0.00 |
Other Investing Activities | 34.00M | ▼ -73.03M | ▲ 0.00 | 0.00 | ▼ -1.75M | ▼ -3.02M | ▲ -357.00K |
Net Cash Used For Investing Activities | 1.08M | ▼ -73.14M | ▲ -20.23M | ▲ -29.00K | ▼ -1.80M | ▼ -7.39M | ▲ -451.00K |
Debt Repayment | 0.00 | ▼ -106.53M | ▲ 0.00 | ▼ -25.00M | ▼ -65.00M | ▲ -55.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -60.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.16M | ▲ 60.00K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -99.00K | ▲ -34.00K |
Other Financing Activities | -866.00K | ▲ 53.34M | ▼ -827.41M | ▲ 0.00 | ▼ -6.16M | ▲ -556.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -866.00K | ▼ -53.20M | ▼ -827.41M | ▲ -25.00M | ▼ -71.16M | ▲ -55.66M | ▲ -34.00K |
Effect Of Forex Changes On Cash | -593.00K | ▼ -1.77M | ▲ 739.00K | ▼ 0.00 | 0.00 | ▲ 29.39M | ▼ 0.00 |
Net Change In Cash | 49.08M | ▼ -64.19M | ▼ -954.46M | ▲ -5.99M | ▲ 40.86M | ▼ -25.38M | ▲ 3.55M |
Cash At End Of Period | 1.23B | ▼ 1.12B | ▼ 90.67M | ▼ 72.04M | ▲ 91.02M | ▼ 40.46M | ▲ 44.78M |
Cash At Beginning Of Period | 1.18B | ▲ 1.18B | ▼ 1.05B | ▼ 78.02M | ▼ 50.16M | ▲ 65.84M | ▼ 41.23M |
Operating Cash Flow | 49.47M | ▲ 63.91M | ▼ -107.57M | ▲ 19.04M | ▲ 113.82M | ▼ 37.67M | ▼ 4.04M |
Capital Expenditure | -32.80M | ▼ -71.61M | ▲ -20.23M | ▲ -29.00K | ▼ -46.00K | ▼ -148.00K | ▲ -94.00K |
Free Cash Flow | 16.67M | ▼ -7.70M | ▼ -127.80M | ▲ 19.01M | ▲ 113.78M | ▼ 37.52M | ▼ 3.94M |
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