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Sphere Entertainment SPHR Debt Instrument Periodic Payment Interest

Debt Instrument Periodic Payment Interest at other companies

Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$0-100%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$102M—
Healthpeak Properties logo
Healthpeak PropertiesDOC
$4M+300%
ICF International logo
ICF InternationalICFI
$0.05-12.3%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$103M—
RBC Bearings logo
RBC BearingsRBC
4.4%0.0pp

Segments

By segment

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LV Sphere$6.26M-7.2%
MSG Networks$3.38M-81.8%

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×