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Market Closed -
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5-day change | 1st Jan Change | ||
| 114.71 USD | -0.86% |
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+17.69% | +20.65% |
| 02-13 | Morgan Stanley Raises Price Target on Sphere Entertainment to $135 From $105, Keeps Overweight Rating | MT |
| 02-12 | Sphere Entertainment Co. reports fourth quarter and full year 2025 results | RE |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -6.44 | -1.05 | -3.01 | -1.96 | -2.21 | ||||
Return on Total Capital | -7.69 | -1.3 | -4.41 | -2.44 | -2.8 | ||||
Return On Equity % | -15.73 | -8.49 | 7.25 | -8.99 | 1.51 | ||||
Return on Common Equity | -15.91 | -9.56 | 7.57 | -8.99 | 1.51 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 22.93 | 44.41 | 40.66 | 43.49 | 52.17 | ||||
SG&A Margin | 195.22 | 42.47 | 79.3 | 48.28 | 36.87 | ||||
EBITDA Margin % | -172.29 | 1.95 | -25.98 | -5.54 | 14.94 | ||||
EBITA Margin % | -221.36 | -3.85 | -43.46 | -35.7 | -12.09 | ||||
EBIT Margin % | -227.94 | -5.28 | -44 | -36.35 | -12.63 | ||||
Income From Continuing Operations Margin % | -238.61 | -11.03 | 29.98 | -43.12 | 2.74 | ||||
Net Income Margin % | -228.43 | -11.27 | 87.62 | -43.12 | 2.74 | ||||
Net Avail. For Common Margin % | -233.26 | -11.46 | 29.98 | -43.12 | 2.74 | ||||
Normalized Net Income Margin | -146.32 | -4.55 | -27.28 | -28 | -10.86 | ||||
Levered Free Cash Flow Margin | -280.66 | -28.31 | -256.41 | -1.45 | 27.57 | ||||
Unlevered Free Cash Flow Margin | -271.08 | -27.83 | -257.29 | 3.1 | 30.96 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.05 | 0.32 | 0.11 | 0.21 | 0.28 | ||||
Fixed Assets Turnover | 0.09 | 0.59 | 0.2 | 0.31 | 0.41 | ||||
Receivables Turnover (Average Receivables) | 2.34 | 8.15 | 4.36 | 5.46 | 6.48 | ||||
Inventory Turnover (Average Inventory) | - | 83.25 | - | - | 43.16 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 2.16 | 1.27 | 0.9 | 0.55 | 1.09 | ||||
Quick Ratio | 1.99 | 1.13 | 0.39 | 0.5 | 0.95 | ||||
Operating Cash Flow to Current Liabilities | -0.44 | 0.15 | 0.22 | 0.06 | 0.33 | ||||
Days Sales Outstanding (Average Receivables) | 155.83 | 44.81 | 83.64 | 67.06 | 56.31 | ||||
Days Outstanding Inventory (Average Inventory) | - | 4.38 | - | - | 8.46 | ||||
Average Days Payable Outstanding | 54.07 | 11.11 | 22.33 | - | 18.14 | ||||
Cash Conversion Cycle (Average Days) | - | 38.08 | - | - | 46.62 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 36.73 | 103.56 | 51.14 | 67.64 | 43.05 | ||||
Total Debt / Total Capital | 26.86 | 50.87 | 33.83 | 40.35 | 30.1 | ||||
LT Debt/Equity | 33.87 | 97.11 | 47.55 | 29.1 | 39.46 | ||||
Long-Term Debt / Total Capital | 24.77 | 47.71 | 31.46 | 17.36 | 27.59 | ||||
Total Liabilities / Total Assets | 39.13 | 60.89 | 48.04 | 51.25 | 46.95 | ||||
EBIT / Interest Expense | -11.72 | -3.35 | - | -3.4 | -2.18 | ||||
EBITDA / Interest Expense | -7.32 | 4.21 | - | -0.52 | 2.86 | ||||
(EBITDA - Capex) / Interest Expense | -20.2 | -25.44 | - | -1.37 | 2.12 | ||||
Total Debt / EBITDA | -3.71 | 19.57 | -9.85 | -25.07 | 4.76 | ||||
Net Debt / EBITDA | 0.84 | 12.32 | -8.87 | -16.62 | 2.25 | ||||
Total Debt / (EBITDA - Capex) | -1.35 | -3.24 | -1.01 | -9.47 | 6.43 | ||||
Net Debt / (EBITDA - Capex) | 0.3 | -2.04 | -0.91 | -6.28 | 3.03 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | -76.35 | 111.81 | -5.94 | 78.95 | 7.88 | ||||
Gross Profit, 1 Yr. Growth % | -85.81 | 85.27 | -19.85 | 107.8 | 21.39 | ||||
EBITDA, 1 Yr. Growth % | 241.32 | -179.33 | 419.04 | -146.74 | 23.98 | ||||
EBITA, 1 Yr. Growth % | 119.16 | -50.67 | 68.96 | -40.23 | -15.52 | ||||
EBIT, 1 Yr. Growth % | 109.84 | -39.32 | 64.64 | -39.46 | -14.57 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.83K | 14.19 | -224.79 | -230.58 | -109.55 | ||||
Net Income, 1 Yr. Growth % | -2.49K | 31.21 | -358.63 | -139.91 | -110.28 | ||||
Normalized Net Income, 1 Yr. Growth % | 223.32 | -12.48 | 62.08 | -14.54 | -21.38 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -2.52K | 25.34 | -219.68 | -229.07 | -107.55 | ||||
Accounts Receivable, 1 Yr. Growth % | 52.39 | 15.39 | 12.16 | 71.29 | 8.72 | ||||
Inventory, 1 Yr. Growth % | - | 41.91 | - | - | 14.86 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 26.87 | 38.93 | 52.54 | -3.75 | -10.47 | ||||
Total Assets, 1 Yr. Growth % | 14.74 | 4.39 | -9.94 | -3.72 | -6.76 | ||||
Tangible Book Value, 1 Yr. Growth % | -16.38 | -12.04 | 41.99 | -9.28 | 5.89 | ||||
Common Equity, 1 Yr. Growth % | -13.86 | -9.47 | 31.61 | -6.51 | 1.45 | ||||
Cash From Operations, 1 Yr. Growth % | -401.44 | -340.81 | 8.67 | -112.8 | 250.66 | ||||
Capital Expenditures, 1 Yr. Growth % | -0.06 | 64.03 | 45.92 | -75.34 | -37.06 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 7.21 | 12.34 | 182.9 | -99.04 | - | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 3.8 | 12.12 | 179.19 | -102.06 | - | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | -58.53 | 9.59 | -5.86 | 29.74 | - | ||||
Gross Profit, 2 Yr. CAGR % | -66.93 | 5.86 | -22.68 | 29.06 | - | ||||
EBITDA, 2 Yr. CAGR % | 116.74 | -60.02 | -12.27 | -10.98 | - | ||||
EBITA, 2 Yr. CAGR % | 266.45 | -24.04 | 82.09 | 0.5 | - | ||||
EBIT, 2 Yr. CAGR % | 193.08 | -3.6 | 87.59 | -0.17 | - | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 277.92 | 12.66 | 510.01 | 27.65 | - | ||||
Net Income, 2 Yr. CAGR % | 379.89 | 3.42 | 84.22 | 1.6 | - | ||||
Normalized Net Income, 2 Yr. CAGR % | 741.06 | -2.99 | 123.05 | 17.69 | - | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 381.53 | 5.34 | 516.52 | 24.29 | - | ||||
Accounts Receivable, 2 Yr. CAGR % | 2.85 | 92.79 | -15.9 | 38.45 | - | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 32.48 | 34.68 | 17.98 | 21.17 | - | ||||
Total Assets, 2 Yr. CAGR % | 13.45 | 21.85 | -3.04 | -6.89 | - | ||||
Tangible Book Value, 2 Yr. CAGR % | 0.19 | -30.45 | 22.56 | 13.5 | - | ||||
Common Equity, 2 Yr. CAGR % | -2.44 | -16.88 | 9.16 | 10.92 | - | ||||
Cash From Operations, 2 Yr. CAGR % | 77.65 | -32.27 | 61.77 | -62.71 | - | ||||
Capital Expenditures, 2 Yr. CAGR % | 56.76 | 32.7 | 54.71 | -40.01 | - | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 111.8 | 30.65 | 128.62 | -84.52 | - | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 116.28 | 34.34 | 131.65 | -77.54 | - | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | -43.29 | 18.03 | -26.34 | 16.62 | - | ||||
Gross Profit, 3 Yr. CAGR % | -51.1 | 26.51 | -30.12 | 7.5 | - | ||||
EBITDA, 3 Yr. CAGR % | 55.76 | -20.23 | -10.79 | -18.82 | - | ||||
EBITA, 3 Yr. CAGR % | 192.89 | 30.74 | 29.36 | 25.61 | - | ||||
EBIT, 3 Yr. CAGR % | 128.03 | 23.9 | 37.1 | 28.67 | - | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 511.01 | 84.78 | 4.72 | 264.91 | - | ||||
Net Income, 3 Yr. CAGR % | 290.92 | 121.48 | 40.38 | 10.64 | - | ||||
Normalized Net Income, 3 Yr. CAGR % | 173.36 | 175.92 | 23.4 | 62 | - | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 292.54 | 97.41 | -1.76 | 266.08 | - | ||||
Accounts Receivable, 3 Yr. CAGR % | 3 | 37.16 | 31.58 | 6.52 | - | ||||
Inventory, 3 Yr. CAGR % | - | - | - | 7.7 | - | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.57 | 35.89 | 22.03 | 10.24 | - | ||||
Total Assets, 3 Yr. CAGR % | 9.08 | 18.53 | 10.17 | -3.27 | - | ||||
Tangible Book Value, 3 Yr. CAGR % | 1.95 | -16.57 | -6.17 | 10.86 | - | ||||
Common Equity, 3 Yr. CAGR % | -0.41 | -8.61 | -3.12 | 3.66 | - | ||||
Cash From Operations, 3 Yr. CAGR % | 26.1 | 15.5 | -20.71 | -30.55 | - | ||||
Capital Expenditures, 3 Yr. CAGR % | 34.13 | 63.57 | 36.97 | -16.12 | - | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 23.16 | 62.93 | 72.63 | -62.45 | - | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.9 | 66.2 | 77.08 | -51.27 | - | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | -30.53 | 19.39 | -10.32 | -0.42 | - | ||||
Gross Profit, 5 Yr. CAGR % | -35.74 | 30.46 | -7.99 | 5.09 | - | ||||
EBITDA, 5 Yr. CAGR % | 47.95 | 15.51 | 12.63 | 9.39 | - | ||||
EBITA, 5 Yr. CAGR % | 46.77 | -3.33 | 73.43 | 38.04 | - | ||||
EBIT, 5 Yr. CAGR % | 47.63 | 1.98 | 48.74 | 26.13 | - | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 40.98 | 11.05 | 146.58 | 49.44 | - | ||||
Net Income, 5 Yr. CAGR % | 39.76 | 12.36 | 135.79 | 62.16 | - | ||||
Normalized Net Income, 5 Yr. CAGR % | 40.55 | 5.05 | 64.68 | 104.59 | - | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 40.98 | 4.86 | 76.54 | 53.36 | - | ||||
Accounts Receivable, 5 Yr. CAGR % | 4.12 | 17.31 | 10.31 | 22 | - | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.33 | 23.9 | 22.59 | 19.33 | - | ||||
Total Assets, 5 Yr. CAGR % | 3.78 | 8.26 | 8.63 | 7.62 | - | ||||
Tangible Book Value, 5 Yr. CAGR % | 0.08 | -5.09 | 0.92 | -2.09 | - | ||||
Common Equity, 5 Yr. CAGR % | -1.1 | -4 | 0.84 | -1.25 | - | ||||
Cash From Operations, 5 Yr. CAGR % | 18.14 | 7.97 | 1.24 | -26.51 | - | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 80.67 | 44.37 | 9.51 | - | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 25.76 | 40.26 | -33.3 | - | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 25.14 | 41.16 | -21.16 | - |
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