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Total Valuation
MSG Knickerbockers has a market cap or net worth of $7.23B. The enterprise value is $10.77B.
Market Cap$7.23B
Enterprise Value$10.77B
Share Statistics
MSG Knickerbockers has 19,550,425 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,550,425
Owned by Insiders1.22%
Owned by Institutions1.93%
Financial Efficiency
MSG Knickerbockers’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.13M
Profits Per Employee7.63K
Employee Count1,017
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MSG Knickerbockers is 1201.2. MSG Knickerbockers’s PEG ratio is -9.34.
PE Ratio1201.2
PS Ratio8.41
PB Ratio-36.86
Price to FCF167.94
Price to Operating Cash Flow156.83
PEG Ratio-9.34
Income Statement
In the last 12 months, MSG Knickerbockers had revenue of 1.15B and earned 7.76M in profits. Earnings per share was 0.32.
Revenue1.15B
Gross Profit320.12M
Operating Income28.87M
Pretax Income17.98M
Net Income7.76M
EBITDA42.25M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 59.20M and capital expenditures -1.41M, giving a free cash flow of 57.79M billion.
Operating Cash Flow59.20M
Free Cash Flow57.79M
Free Cash Flow per Share2.96
Dividends & Yields
MSG Knickerbockers pays an annual dividend of $7, resulting in a dividend yield of 4.73%
Dividend Per Share$7
Dividend Yield4.73%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change77.60%
50-Day Moving Average300.20
200-Day Moving Average269.84
Relative Strength Index (RSI)49.30
Average Volume (3m)359.06K
Important Dates
MSG Knickerbockers upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MSG Knickerbockers as a current ratio of 0.50, with Debt / Equity ratio of -434.42%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.02
Net Debt to EBITDA23.18
Interest Coverage Ratio1.37
Taxes
In the past 12 months, MSG Knickerbockers has paid 10.22M in taxes.
Income Tax10.22M
Effective Tax Rate0.57
Enterprise Valuation
MSG Knickerbockers EV to EBITDA ratio is 252.93, with an EV/FCF ratio of 184.89.
EV to Sales9.26
EV to EBITDA252.93
EV to Free Cash Flow184.89
EV to Operating Cash Flow180.50
Balance Sheet
MSG Knickerbockers has $164.51M in cash and marketable securities with $1.14B in debt, giving a net cash position of -$979.30M billion.
Cash & Marketable Securities$164.51M
Total Debt$1.14B
Net Cash-$979.30M
Net Cash Per Share-$50.09
Tangible Book Value Per Share-$24.57
Margins
Gross margin is 27.74%, with operating margin of 2.50%, and net profit margin of 0.67%.
Gross Margin27.74%
Operating Margin2.50%
Pretax Margin1.56%
Net Profit Margin0.67%
EBITDA Margin3.66%
EBIT Margin3.39%
Analyst Forecast
The average price target for MSG Knickerbockers is $483.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$483.50
Price Target Upside21.35% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast11.03%
EPS Growth Forecast―