MSGE Statistics
Total Valuation
MSGE has a market cap or net worth of $3.07 billion. The enterprise value is $4.11 billion.
| Market Cap | 3.07B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSGE has 47.27 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 40.41M |
| Shares Outstanding | 47.27M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 77.58% |
| Float | 35.50M |
Valuation Ratios
The trailing PE ratio is 60.44 and the forward PE ratio is 28.91. MSGE's PEG ratio is 0.59.
| PE Ratio | 60.44 |
| Forward PE | 28.91 |
| PS Ratio | 3.02 |
| Forward PS | 2.81 |
| PB Ratio | 84.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 21.31.
| EV / Earnings | 79.07 |
| EV / Sales | 4.05 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 25.35 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 33.20.
| Current Ratio | 0.68 |
| Quick Ratio | 0.52 |
| Debt / Equity | 33.20 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 6.20 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 224.08% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 224.08% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $153,758 |
| Profits Per Employee | $7,867 |
| Employee Count | 6,600 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 156.60 |
Taxes
In the past 12 months, MSGE has paid $34.31 million in taxes.
| Income Tax | 34.31M |
| Effective Tax Rate | 39.79% |
Stock Price Statistics
The stock price has increased by +98.93% in the last 52 weeks. The beta is 0.49, so MSGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +98.93% |
| 50-Day Moving Average | 60.11 |
| 200-Day Moving Average | 50.68 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 302,377 |
Short Selling Information
The latest short interest is 1.93 million, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, MSGE had revenue of $1.01 billion and earned $51.92 million in profits. Earnings per share was $1.07.
| Revenue | 1.01B |
| Gross Profit | 482.05M |
| Operating Income | 161.96M |
| Pretax Income | 86.23M |
| Net Income | 51.92M |
| EBITDA | 219.82M |
| EBIT | 161.96M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $157.06 million in cash and $1.20 billion in debt, giving a net cash position of -$1.04 billion or -$21.97 per share.
| Cash & Cash Equivalents | 157.06M |
| Total Debt | 1.20B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$21.97 |
| Equity (Book Value) | 36.01M |
| Book Value Per Share | 0.76 |
| Working Capital | -198.35M |
Cash Flow
In the last 12 months, operating cash flow was $213.99 million and capital expenditures -$21.31 million, giving a free cash flow of $192.68 million.
| Operating Cash Flow | 213.99M |
| Capital Expenditures | -21.31M |
| Depreciation & Amortization | 57.86M |
| Net Borrowing | -23.36M |
| Free Cash Flow | 192.68M |
| FCF Per Share | $4.08 |
Margins
Gross margin is 47.50%, with operating and profit margins of 15.96% and 5.12%.
| Gross Margin | 47.50% |
| Operating Margin | 15.96% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.12% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 15.96% |
| FCF Margin | 18.99% |
Dividends & Yields
MSGE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.69% |
| FCF Yield | 6.28% |
Analyst Forecast
The average price target for MSGE is $61.00, which is -5.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $61.00 |
| Price Target Difference | -5.97% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSGE has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |