Sphere Entertainment Co.
SPHR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.05 | 0.14 | -0.03 |
| FCF Yield | -4.86% | -0.94% | 1.74% | 0.99% |
| EV / EBITDA | 5.56 | 266.79 | 144.17 | -86.30 |
| Quality | ||||
| ROIC | -0.74% | -1.62% | 0.56% | -2.17% |
| Gross Margin | 53.54% | 43.57% | 45.31% | 38.71% |
| Cash Conversion Ratio | -0.96 | -0.08 | 0.06 | -0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.66% | -11.52% | -10.23% | -6.61% |
| Free Cash Flow Growth | -561.44% | -144.13% | 62.18% | 117.86% |
| Safety | ||||
| Net Debt / EBITDA | 1.67 | 122.19 | 55.29 | -32.64 |
| Interest Coverage | -1.94 | -3.00 | 0.77 | -4.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 12.03 | 11.88 | 9.88 |
| Cash Conversion Cycle | 44.90 | 49.88 | 47.24 | 36.32 |