Financial Ratios Madison Square Garden Sports Corp.
Equities
MSGS
US55825T1034
Entertainment Production
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 331.07 USD | +2.75% |
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+2.02% | +28.00% |
| 10/04 | Seaport Upgrades Madison Square Garden Sports to Buy From Neutral, Sets $430 Price Target | MT |
| 10/04 | Seaport Upgrades Madison Square Garden Sports to Buy From Neutral, Sets $430 Price Target | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -3.88 | 4.11 | 4.06 | 6.84 | 0.64 | |||||
Return on Total Capital | -5.54 | 6.08 | 6.5 | 11.22 | 1.04 | |||||
Return On Equity % | 7.84 | -28.15 | -18.91 | -19.48 | 8.19 | |||||
Return on Common Equity | 6.79 | -29.1 | -18.89 | -19.48 | 8.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.12 | 47.39 | 45.87 | 46.56 | 33.84 | |||||
SG&A Margin | 58.76 | 36.33 | 35.9 | 32.07 | 32.14 | |||||
EBITDA Margin % | -17.63 | 11.06 | 9.97 | 14.49 | 1.7 | |||||
EBITA Margin % | -18.72 | 10.58 | 9.59 | 14.18 | 1.39 | |||||
EBIT Margin % | -18.97 | 10.45 | 9.57 | 14.18 | 1.39 | |||||
Income From Continuing Operations Margin % | -3.82 | 5.95 | 5.14 | 5.72 | -2.16 | |||||
Net Income Margin % | -3.36 | 6.23 | 5.39 | 5.72 | -2.16 | |||||
Net Avail. For Common Margin % | -3.36 | 6.23 | 5.16 | 5.72 | -2.16 | |||||
Normalized Net Income Margin | -12.98 | 5.9 | 5.47 | 6.95 | -0.55 | |||||
Levered Free Cash Flow Margin | -10.84 | 17.9 | 16.67 | 7.67 | 7.66 | |||||
Unlevered Free Cash Flow Margin | -9.25 | 18.79 | 18.29 | 9.35 | 8.96 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.63 | 0.68 | 0.77 | 0.74 | |||||
Fixed Assets Turnover | 0.56 | 1.13 | 1.21 | 1.4 | 1.37 | |||||
Receivables Turnover (Average Receivables) | 12.72 | 12.57 | 11.76 | 13.33 | 16.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.5 | 0.47 | 0.29 | 0.42 | 0.45 | |||||
Quick Ratio | 0.32 | 0.38 | 0.22 | 0.32 | 0.33 | |||||
Operating Cash Flow to Current Liabilities | -0.1 | 0.41 | 0.29 | 0.18 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 28.69 | 29.03 | 31.05 | 27.46 | 21.71 | |||||
Average Days Payable Outstanding | 3.38 | 5.7 | 7.73 | 6.33 | 5.11 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -553.88 | -683.25 | -332.46 | -415.01 | -420.93 | |||||
Total Debt / Total Capital | 122.03 | 117.15 | 143.02 | 131.74 | 131.16 | |||||
LT Debt/Equity | -518.24 | -632.55 | -308.82 | -384.87 | -393.71 | |||||
Long-Term Debt / Total Capital | 114.18 | 108.45 | 132.85 | 122.18 | 122.68 | |||||
Total Liabilities / Total Assets | 115.41 | 111.17 | 125.64 | 119.78 | 119.11 | |||||
EBIT / Interest Expense | -7.47 | 7.31 | 3.71 | 5.28 | 0.67 | |||||
EBITDA / Interest Expense | -3.19 | 13.79 | 6.96 | 8.21 | 4.67 | |||||
(EBITDA - Capex) / Interest Expense | -3.24 | 13.54 | 6.91 | 8.15 | 4.5 | |||||
Total Debt / EBITDA | -33.15 | 6.14 | 7.04 | 4.88 | 11.72 | |||||
Net Debt / EBITDA | -31.23 | 5.58 | 6.78 | 4.49 | 10.29 | |||||
Total Debt / (EBITDA - Capex) | -32.7 | 6.25 | 7.09 | 4.91 | 12.15 | |||||
Net Debt / (EBITDA - Capex) | -30.8 | 5.68 | 6.83 | 4.52 | 10.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -31.09 | 97.57 | 8.05 | 15.74 | 1.18 | |||||
Gross Profit, 1 Yr. Growth % | -29.88 | 127.69 | 4.57 | 17.49 | -26.46 | |||||
EBITDA, 1 Yr. Growth % | -3.96 | -224.18 | -2.61 | 68.28 | -88.12 | |||||
EBITA, 1 Yr. Growth % | -13.83 | -211.84 | -2.07 | 71.3 | -90.07 | |||||
EBIT, 1 Yr. Growth % | -15.97 | -208.99 | -1.06 | 71.64 | -90.07 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -86.6 | -407.48 | -6.65 | 28.8 | -138.18 | |||||
Net Income, 1 Yr. Growth % | -92.35 | -466.43 | -6.53 | 22.97 | -138.18 | |||||
Normalized Net Income, 1 Yr. Growth % | -8.44 | -189.94 | -0.35 | 47.1 | -107.97 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -88.07 | -462.07 | -10 | 29.1 | -138.21 | |||||
Accounts Receivable, 1 Yr. Growth % | 360.91 | 43.3 | -3.79 | 8.19 | -45.65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.43 | -2.65 | 3.63 | -3.04 | 9.17 | |||||
Total Assets, 1 Yr. Growth % | 6.17 | -0.61 | 1 | 2.38 | 9.41 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.68 | -10.69 | 37.09 | -10.63 | 2.54 | |||||
Common Equity, 1 Yr. Growth % | -1.29 | -28.01 | 129.27 | -21.03 | 5.68 | |||||
Cash From Operations, 1 Yr. Growth % | -1.09T | -604.04 | -14.37 | -39.58 | -0.57 | |||||
Capital Expenditures, 1 Yr. Growth % | -99.87 | 529.18 | 26.72 | 22.86 | 149.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -109.18 | -426.85 | -0.71 | -46.75 | 0.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -107.79 | -502.17 | 3.78 | -40.82 | -3.07 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -24.51 | 16.68 | 46.11 | 11.83 | 8.21 | |||||
Gross Profit, 2 Yr. CAGR % | -23.13 | 26.35 | 54.3 | 10.84 | -7.04 | |||||
EBITDA, 2 Yr. CAGR % | 38.67 | 8.3 | 10.01 | 28 | -55.28 | |||||
EBITA, 2 Yr. CAGR % | 20.91 | -2.53 | 4.69 | 29.5 | -58.75 | |||||
EBIT, 2 Yr. CAGR % | 16.42 | -4.96 | 3.88 | 30.3 | -58.71 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -42.46 | -35.81 | 69.42 | 9.65 | -29.87 | |||||
Net Income, 2 Yr. CAGR % | 10.51 | -47.05 | 85.07 | 7.21 | -31.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | 23.12 | -9.33 | -5.02 | 21.06 | -65.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -45.09 | -34.27 | 80.52 | 7.79 | -29.77 | |||||
Accounts Receivable, 2 Yr. CAGR % | 83.29 | 157 | 17.42 | 2.02 | -23.32 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 386.21 | -2.54 | 0.44 | 0.24 | 2.88 | |||||
Total Assets, 2 Yr. CAGR % | -41.01 | 2.73 | 0.19 | 1.69 | 5.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | -51.05 | -5.82 | 10.65 | 10.69 | -4.27 | |||||
Common Equity, 2 Yr. CAGR % | -72.08 | -15.7 | 28.48 | 34.56 | -8.65 | |||||
Cash From Operations, 2 Yr. CAGR % | -53.2 | 606.42 | 107.75 | -28.07 | -22.49 | |||||
Capital Expenditures, 2 Yr. CAGR % | -95.03 | -91.02 | 59.2 | 24.77 | 75.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -81.92 | -45.7 | 81.43 | -27.29 | -26.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -83.28 | -44.52 | 105.7 | -21.63 | -24.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -16.44 | 4.04 | 13.73 | 35.19 | 8.16 | |||||
Gross Profit, 3 Yr. CAGR % | -16.43 | 10.4 | 18.63 | 40.9 | -3.32 | |||||
EBITDA, 3 Yr. CAGR % | 231.01 | 33.58 | 4.54 | 26.74 | -42.04 | |||||
EBITA, 3 Yr. CAGR % | 67.54 | 17.74 | -2.37 | 23.35 | -44.97 | |||||
EBIT, 3 Yr. CAGR % | 51.18 | 13.82 | -3.67 | 22.79 | -44.75 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -25.28 | 0.59 | -27.28 | 54.63 | -22.86 | |||||
Net Income, 3 Yr. CAGR % | -53.81 | 64.78 | -36.01 | 61.49 | -24.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | 67.61 | 10.82 | -6.24 | 9.88 | -51.11 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -29.99 | 2.96 | -27.01 | 61.43 | -23.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | -19.07 | 68.85 | 85.22 | 14.26 | -17.29 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -16.14 | 184.45 | -0.52 | -0.73 | 3.13 | |||||
Total Assets, 3 Yr. CAGR % | -29.49 | -29.8 | 2.15 | 0.92 | 4.2 | |||||
Tangible Book Value, 3 Yr. CAGR % | -31.88 | -40.19 | 6.74 | 3.05 | 7.9 | |||||
Common Equity, 3 Yr. CAGR % | -56.81 | -61.71 | 17.67 | 9.24 | 24.15 | |||||
Cash From Operations, 3 Yr. CAGR % | -45.45 | 3.36 | 249.61 | 37.65 | -19.87 | |||||
Capital Expenditures, 3 Yr. CAGR % | -86.7 | -75.05 | -85.19 | 46.02 | 57.21 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -30.16 | -52.59 | -33.3 | 20.57 | -18.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -33.38 | -51.77 | -31.34 | 35.79 | -15.87 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -17.91 | -9.03 | 4.49 | 7.09 | 11.49 | |||||
Gross Profit, 5 Yr. CAGR % | -14.65 | -3.56 | 6.81 | 10.57 | 7.6 | |||||
EBITDA, 5 Yr. CAGR % | 7.63 | 9.95 | 112.95 | 31.32 | -25.57 | |||||
EBITA, 5 Yr. CAGR % | 11.51 | 15.08 | 38.75 | 22.31 | -30.83 | |||||
EBIT, 5 Yr. CAGR % | 8.8 | 10.69 | 30.05 | 20.15 | -31.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -27.12 | -8.64 | 3.67 | 4.12 | -28.33 | |||||
Net Income, 5 Yr. CAGR % | -28.99 | -6.8 | -19.52 | 38.75 | -34.23 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.52 | 2.82 | 33.49 | 14.95 | -37.33 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -28.58 | -7.19 | 2.26 | 4.87 | -28.12 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7.68 | -5.99 | -6.08 | 38.03 | 30.17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8.63 | -9.09 | -9.87 | 87.42 | 0.82 | |||||
Total Assets, 5 Yr. CAGR % | -18.05 | -18.91 | -18.85 | -18.59 | 3.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | -23.84 | -21.22 | -17.29 | -23.49 | 2.19 | |||||
Common Equity, 5 Yr. CAGR % | -39.81 | -42.83 | -33.21 | -36.7 | 6.34 | |||||
Cash From Operations, 5 Yr. CAGR % | -22.43 | -4.45 | -6.87 | -10.59 | 91.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | -63.68 | -42.14 | -64.1 | -62.23 | -60.22 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -19.99 | -5.78 | 2.27 | -43.59 | -30.72 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -22.63 | -5.11 | 4.52 | -41.29 | -28.59 |
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