NYSE: SPHR - Sphere Entertainment Co.

Altı ay boyunca karlılık: -44.61%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Sphere Entertainment Co.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
2.55 2.86 2.12 1.4 1.35 2.23 -13.92
Выручка, млрд $
1.12 0.711 0.989 1.05 0.7629 0.1804 0.6101 0.5738 1.03 1.03 0.6314 6.19
Чистая прибыль, млрд $
-0.0773 -0.1085 0.0069 -0.0179 0.0172 -0.4121 -0.1944 0.5028 -0.2006 -0.2006 -0.0574 -263.44
EV, млрд $
-1.12 -1.03 0.5299 1.1 1.18 2.14 2.19 2.19 1.43 32.82
EBIT, млрд $
-0.0586 -0.1185 -0.0168 -0.0144 -0.1423 -0.3834 -0.1677 0.2754 -0.2599 -0.2599 -0.1356 12.80
EBITDA, млрд $
0.0439 -0.0204 0.0953 0.0949 0.0976 -0.2901 -0.0164 0.4056 -0.0034 -0.0034 0.0387 -151.10
Баланс стоимость, млрд $
2.59 2.41 2.48 2.57 2.84 2.45 1.96 2.58 2.42 2.42 2.45 -3.15
FCF, млрд $
0.1258 0.0545 -0.043 -0.0923 0.096 -0.2895 -0.6639 -0.9054 -0.3094 -0.3094 -0.4144 -226.37
Операционный денежный поток, млрд $
0.1258 0.0963 0.1444 0.0917 0.096 -0.2895 0.1413 0.1536 -0.0197 -0.0197 0.0163 -172.85
Операционная прибыль, млрд $
-0.0586 -0.0984 -0.0313 -0.0456 -0.1947 -0.4289 -0.1657 -0.273 -0.3412 -0.3412 -0.2807 11.87
Операционные расходы, млрд $
0.4592 0.2924 0.3851 1.09 0.9577 0.6093 0.4424 0.4829 0.8203 0.8203 0.6625 -3.05
CAPEX, млрд $
0.0418 0.1874 0.184 0.4524 0.4522 0.8052 1.06 0.2647 0.2647 0.6069 -10.16


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
1.44 1.24 1.23 1.08 0.9066 1.17 0.7473 0.132 0.5598 0.5598 0.7031 -9.19
Short Term Investments $
0.1084 0.3372 0.2228 76.37
Long term investments $
0.0846 0.0526 0.046 0.0438 0.3945 0.1243 36.06
Total Receivables $
0.076 0.1021 0.0824 0.0828 0.0802 0.1223 0.1264 0.1387 0.2415 0.2415 0.1418 24.67
Total Current Assets $
1.6 1.45 1.35 1.35 1.43 1.41 1.22 0.6239 0.8657 0.8657 1.11 -9.55
Чистые активы, млрд $
1.35 1.43 1.41 2.22 3.39 3.39 1.96 20.22
Активы, млрд $
3.54 3.71 3.29 3.32 3.72 4.27 5.52 4.97 4.79 4.79 4.65 5.19
Short Term Debt $
0.0044 0.006 0.0588 0.0743 0.0726 0.0926 0.8865 0.8865 0.2370 72.05
Long Term Debt $
0.0486 0.0281 0.6551 1.67 1.12 0.5227 0.5227 0.7992 79.44
Задолженность, млрд $
0.6148 1.21 0.7215 0.6623 0.8448 1.67 3.36 2.39 2.37 2.37 2.13 22.91
Чистый долг, млрд $
-1.44 -1.13 -1.12 -1.03 -0.6454 -0.2147 0.3392 1.19 0.959 0.959 0.3256 -208.24
Долг, млрд $
0.1057 0.0546 0.2612 0.9541 1.09 1.32 1.52 1.52 1.03 42.22
Interest income $
0.0302 0.018 0.0013 0.0042 0.0116 0.0131 -17.42
Расходы на обслуживание долга $
0.0019 0.0122 0.0153 0.0023 0.0351 0.0485 0.116 0.0799 0.0799 0.0564 103.31
Чист. проц. доходы, млрд $
0.0302 0.018 0.0013 0.0042 0.0116 0.0257 0.0116 0.0122 7.38
Goodwill $
0.2772 0.3801 0.1656 0.1656 0.0743 0.5022 0.4568 0.4568 0.3311 22.50
Амортизация, млрд $
0.1025 0.0981 0.1121 0.1093 0.1049 0.1147 0.1513 0.1302 0.2565 0.2565 0.1515 19.58
Себестоимость, млрд $
0.7379 0.5171 0.6352 0.6706 0.7905 0.2629 0.3203 0.3422 0.5478 0.5478 0.4527 -7.07
Товарно материальные запасы $
0.0184 0.0341 0.0799 0.0835 0.3391 0.3271 0.0119 0.0119 0.1683 -31.67


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.2875 -0.7458 0.7174 -17.06 -5.67 14.39 -5.68 -5.68 -2.6605 -251.26
Цена акции ао 75.06 83.13 20.76 33.96 40.32 33.79 33.79 42.39 -16.48
Число акций ао, млн 24.48 23.56 23.99 23.99 34.94 34.08 34.26 34.93 35.3 35.3 34.70 0.21
FCF/акцию 5.14 2.31 -1.79 -3.85 4 -11.99 -19.38 -25.92 -8.76 -8.76 -12.4100 -216.97


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -2.99 -4.51 0.5567 -0.6957 0.6367 -15.58 -9.41 22.11 -8.03 -8.03 51.47 -2.0547 -266.02
ROA, % -2.18 -2.92 0.4196 -0.5397 0.49 -10.32 -3.6 9.58 -4.11 -4.11 11.94 -1.5920 -253.01
ROIC, % 6.24 -4.96 -2.39 10.05 16.89 2.24 12.65
ROS, % -15.27 0.6975 -0.7836 12.66 -22.88 -31.87 87.62 -19.54 -19.54 -19.54 19.44 -1.2420 -3.11
ROCE, % -4.74 -0.5989 -0.5079 -4.43 -10.61 -3.68 6.43 -7.61 -10.76 -10.76 76.34 -5.2460 0.28
Ebit margin, % 8.53 11.08 -27.49 48 -25.31 -25.31 -25.31 -3.8060 -217.96
Рентаб EBITDA, % -2.87 9.63 9.05 12.79 -160.79 -2.68 70.69 -0.3346 -0.3346 -0.3346 37.43 -18.6898 -70.92
Чистая рентаб, % -6.93 -15.27 0.7 -1.71 2.26 -228.43 -31.87 87.62 -19.54 -19.54 19.44 -37.9920 -253.94
Operation Margin, % -13.84 -3.16 -4.35 16.38 9.96 -27.17 -47.58 -33.23 -33.23 -33.23 28.77 -26.2500 -227.25
Доходность FCF, % -13.96 -25.91 -31.38 -64.62 -33.9675 46.68


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
46.88 -19.32 -10.88 1.9 1.9 33.05 4.64 -55.13
P/BV
0.2811 0.3583 0.3892 0.3692 0.509 0.509 17.05 0.3814 12.61
P/S
1.06 5.16 1.38 1.66 1.2 1.2 6.43 2.09 2.51
P/FCF
-7.16 -3.86 -3.19 8.79 -4.36 -4.36 -4.36 29.91 -1.3960 2.47
E/P
0.0712 -0.0518 -0.0919 0.3589 -0.1486 -0.1486 -0.1486 0.03 -0.0164 23.46
EV/EBIT
1.33 25.21 -7.04 7.78 -8.42 -8.42 -8.42 1.82 -180.31
EV/EBITDA
-11.76 -10.83 -14.16 -4.09 -72.03 5.28 -636.94 -636.94 19.02 -144.3880 114.10
EV/S
1.21 3.29 1.93 3.73 2.13 2.13 2.13 7.12 2.64 -8.33
EV/FCF
-4.86 -2.87 -1.78 -2.37 -7.07 -7.07 -7.07 32.59 -4.2320 19.76
Debt/EBITDA
1.11 0.5753 1.15 10.45 -66.34 3.26 -442.01 -442.01 -442.01 1.87 -187.3300 -311.48
Netdebt/Ebitda
55.45 -11.76 -10.5 -2.84 2.57 -20.71 2.93 -279.1 -279.1 -279.1 1.85 -114.6820 -355.37
Debt/Ratio
0.0165 0.0233 0.1479 0.1968 0.2657 0.3172 0.3172 0.3172 0.43 0.2490 16.49
Debt/Equity
0.0212 0.0304 0.3608 0.5534 0.5114 0.6287 0.9821 0.9821 3.32 0.6073 22.17
Debt/Net Income
-6.64 0.4784 -5.28 -5.59 2.63 -7.57 -7.57 -7.57 3.60 -4.6760 7.47
PEG
0.1301 0.1301 0.1301 0.00
Бета
0.6237 -2.88 3.32 3.32 -0.20 0.3546 74.60
Индекс Альтмана
-0.2607 3.81 4.44 1.59 2.68 2.77 2.77 6.59 3.06 -6.18


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0018 0.0018 0.0023 0.1215 -0.1215 0.0024 0.0012 -332.20
Дивиденд
0
Див доход, ао, %
0 1.61
Дивиденды / прибыль, %
0.9745 -1.2 -62.51 24.17 24.17 59.46 -9.6414 123.16
Dividend Coverage Ratio
-83.6 -83.6 -83.6000 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
2200 690 -44.00