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Sphere Entertainment SPHR Purchase Commitments - Due Next Year

Purchase Commitments - Due Next Year at other companies

OrthoPediatrics logo
OrthoPediatricsKIDS
$728K0.0%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$95.17M+251%
1stdibs.com, Inc. logo
1stdibs.com, Inc.DIBS
$573K-4.7%
Atkore logo
AtkoreATKR
$146.46M-56.2%
Kaltura, Inc. logo
Kaltura, Inc.KLTR
$13.86M
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$25.74M+42.0%

Segments

By segment

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MSG Networks$21.24M

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×