Madison Square Garden Sports Corp.

$387.07

+0.01%

N/A+$0.02

Communication Services

Entertainment

NYSE

Active Trading

Madison Square Garden Sports Corp. operates as a professional sports company in the United States. The company owns and operates a portfolio ...

Snapshot

Latest / TTM · 6 periods

Market Cap

$9.32B

ROCE

3.2%

EV / EBITDA

243.76x

+0.0% YoY

FCF Yield

0.6%

+0.0% YoY

Cash Conversion Cycle

19.9d

Current Ratio

0.50

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend table

Metric	2022	2023	2024	2025	2026	TTM
Market CapTotal market value of all shares outstanding.	$3.66B	$4.53B	$4.62B	$5.03B	$9.71B	$9.32B
Enterprise ValueCompany value including debt and cash adjustments.	$4.56B	$5.61B	$5.63B	$6.06B	$10.69B	$10.30B
EV / SalesHow many dollars investors pay per dollar of sales.	5.56x	6.32x	5.48x	5.84x	9.26x	8.93x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	50.31x	48.21x	41.27x	798.22x	252.93x	243.76x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	9.95	9.29	7.41	135.76	23.18	23.18

ROCE latest

3.2%

Prev year 3.2%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	2026	TTM
ROEProfit generated from shareholders' equity.	-34.8%	-14.2%	-22.1%	8.0%	-2.9%	-2.7%
ROAProfit generated from total assets.	3.7%	3.4%	4.1%	-1.4%	0.5%	0.5%
ROICReturn generated on invested operating capital.	6.9%	8.1%	9.9%	0.7%	2.2%	152.9%
ROCEOperating return on long-term capital used.	8.9%	9.6%	15.9%	1.5%	3.2%	3.2%
Earnings YieldEarnings as a percentage of market value.	1.4%	1.1%	1.3%	-0.4%	0.1%	0.1%

Cash flow quality table

Metric	2022	2023	2024	2025	2026	TTM
FCFFCash flow available to all capital providers.	$184.88M	$162.90M	$106.02M	$116.11M	$66.89M	$66.89M
FCFECash flow available to equity holders after debt flows.	$42.12M	$226.29M	$70.68M	$73.99M	$25.29M	$25.29M
FCF YieldFree cash flow divided by market capitalization.	4.8%	3.3%	2.0%	1.7%	0.6%	0.6%
Income QualityHow well accounting earnings are backed by cash flow.	3.48	3.19	1.57	-4.08	7.63	7.63
Capex / OCFShare of operating cash flow spent on capital expenditures.	0.5%	0.8%	1.6%	4.0%	2.4%	2.4%

Operating efficiency table

Metric	2022	2023	2024	2025	2026	TTM
DSOAverage days to collect cash from customers.	33.6d	31.1d	28.5d	15.3d	27.9d	27.9d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	8.1d	9.9d	9.8d	6.8d	8.1d	8.1d
Operating CycleTime from buying inventory to collecting receivables.	33.6d	31.1d	28.5d	15.3d	27.9d	27.9d
Cash Conversion CycleNet days cash is tied in operations.	25.5d	21.2d	18.7d	8.5d	19.9d	19.9d