NYSE : SPHR
Sphere Entertainment Co. — Key statistics
Communication Services · Entertainment · United States
Last price 109.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.92B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.74B |
| Enterprise Value | 4.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 29.05M |
| Shares Outstanding | 35.91M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 100.55% |
| Float | 24.70M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| Forward PS | 2.89 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 16.21 |
| EV / EBIT | n/a |
| EV / FCF | 11.49 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 2.54 |
| Interest Coverage | -2.37 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | $411,165 |
| Profits Per Employee | -$23,284 |
| Employee Count | 3,300 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 40.37 |
Taxes
| Measure | Value |
|---|
| Income Tax | -109.57M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +52.80% |
| 50-Day Moving Average | 127.92 |
| 200-Day Moving Average | 130.56 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 938,139 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.40M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 20.61% |
| Short % of Float | 29.97% |
| Short Ratio (days to cover) | 8.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.36B |
| Gross Profit | 742.29M |
| Operating Income | -82.57M |
| Pretax Income | -179.90M |
| Net Income | -76.84M |
| EBITDA | 254.38M |
| EBIT | -82.57M |
| Loss Per Share | -$2.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 550.97M |
| Total Debt | 913.31M |
| Net Cash | -362.33M |
| Net Cash Per Share | -$10.09 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 62.03 |
| Working Capital | 143.63M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 398.64M |
| Capital Expenditures | -39.57M |
| Depreciation & Amortization | 336.95M |
| Net Borrowing | -109.77M |
| Free Cash Flow | 359.07M |
| FCF Per Share | $10.00 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.71% |
| Operating Margin | -6.09% |
| Pretax Margin | -13.26% |
| Profit Margin | -5.66% |
| EBITDA Margin | 18.75% |
| EBIT Margin | -6.09% |
| FCF Margin | 26.46% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -2.05% |
| FCF Yield | 9.54% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $156.62 |
| Price Target Difference | 50.60% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.35% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |