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Sphere Entertainment SPHR Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Banner Corporation logo
Banner CorporationBANR
$4.3M+55.1%
Center Bancorp logo
Center BancorpCNOB
$2.53M+45.2%
Capital Southwest logo
Capital SouthwestCSWC
$45K-2.2%
APA Corporation logo
APA CorporationAPA
$182M+5.2%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$2.3M+100%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$1.95M+83.4%

Segments

By segment

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MSG Networks$559K—

Other financials

Income statement

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Revenue$386.4M+37.7%
Operating income$7.2M+109%
Net income$4.5M+105%
EPS (diluted)-$0.04+98.2%

Balance sheet

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Cash & equivalents$630.2M+31.8%
Total debt$938.4M-35.8%
Total equity$2.2B+4.9%
Total assets$4.2B-5.1%

Cash flow

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Operating cash flow$136.2M+2,046%
CapEx$4.9M-72.1%
Free cash flow$131.4M+1,279%

Valuation

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Market cap$5.54B+262%
Enterprise value$5.85B+168%
P/E46.2×—
P/S4.2×+2.6×

Profitability

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Operating margin-28.1%-4.3pp
Net margin9%+5.2pp
FCF margin25.2%+15.7pp

Returns & leverage

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Return on equity5.5%+3.2pp
Debt / equity0.4×-0.3×
Current ratio1.2×+0.7×