Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
MSGS Quote, Financials, Valuation and Earnings
Last price:
$210.46
Seasonality move
:
-0.19%
Day range:
$204.11 - $209.66
52-week range:
$173.26 - $237.99
Dividend yield:
0%
P/E ratio:
992.86x
P/S ratio:
4.73x
P/B ratio:
--
Volume:
146.4K
Avg. volume:
206K
1-year change:
4.75%
Market cap:
$5B
Revenue:
$1B
EPS (TTM):
$0.21
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $603.3M | $415.7M | $821.4M | $887.4M | $1B | |
| Revenue Growth (YoY) | -17.29% | -31.09% | 97.57% | 8.05% | 15.74% | |
| Cost of Revenues | $360M | $281.9M | $500.6M | $548.8M | $616.5M | |
| Gross Profit | $243.3M | $133.8M | $320.8M | $338.6M | $410.6M | |
| Gross Profit Margin | 40.34% | 32.19% | 39.06% | 38.16% | 39.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $319.7M | $206.7M | $229.7M | $249.9M | $261.4M | |
| Other Inc / (Exp) | -$421K | -$346K | -$726K | $25.2M | -$15.6M | |
| Operating Expenses | $337.2M | $212.3M | $234.7M | $253.5M | $264.6M | |
| Operating Income | -$93.9M | -$78.4M | $86.1M | $85.2M | $146M | |
| Net Interest Expenses | $3.8M | $10.5M | $11.4M | $20.5M | $24.8M | |
| EBT. Incl. Unusual Items | -$98M | -$89.3M | $73.9M | $89.9M | $105.7M | |
| Earnings of Discontinued Ops. | -$90.2M | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | -$73.4M | $25.1M | $44.3M | $46.9M | |
| Net Income to Company | -$208.9M | -$15.9M | $48.9M | $45.6M | $58.8M | |
| Minority Interest in Earnings | $26.5M | $1.9M | $2.3M | $2.2M | -- | |
| Net Income to Common Excl Extra Items | -$182.4M | -$14M | $51.1M | $47.8M | $58.8M | |
| Basic EPS (Cont. Ops) | -$7.62 | -$0.58 | $2.11 | $1.90 | $2.45 | |
| Diluted EPS (Cont. Ops) | -$7.62 | -$0.58 | $2.10 | $1.89 | $2.44 | |
| Weighted Average Basic Share | $23.9M | $24.1M | $24.2M | $24.1M | $24M | |
| Weighted Average Diluted Share | $23.9M | $24.1M | $24.4M | $24.2M | $24.1M | |
| EBITDA | -$225K | -$73.2M | $90.7M | $116.4M | $136.4M | |
| EBIT | -$93.6M | -$78.8M | $85.7M | $112.8M | $133.3M | |
| Revenue (Reported) | $603.3M | $415.7M | $821.4M | $887.4M | $1B | |
| Operating Income (Reported) | -$93.9M | -$78.4M | $86.1M | $85.2M | $146M | |
| Operating Income (Adjusted) | -$93.6M | -$78.8M | $85.7M | $112.8M | $133.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183M | $337.8M | $382.7M | $430M | $424.2M | |
| Revenue Growth (YoY) | -31.62% | 84.57% | 13.31% | 12.34% | -1.34% | |
| Cost of Revenues | $126.5M | $206.3M | $239.1M | $273M | $316.3M | |
| Gross Profit | $56.5M | $131.5M | $143.7M | $156.9M | $107.9M | |
| Gross Profit Margin | 30.87% | 38.93% | 37.54% | 36.5% | 25.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.8M | $68.9M | $61.1M | $76.4M | $74.7M | |
| Other Inc / (Exp) | -$46K | -$63K | $19.3M | -$1.4M | -$5.7M | |
| Operating Expenses | $48.4M | $70.1M | $61.9M | $77.2M | $75.5M | |
| Operating Income | $8.1M | $61.4M | $81.8M | $79.7M | $32.3M | |
| Net Interest Expenses | $2.9M | $2.4M | $6.3M | $6.4M | $4M | |
| EBT. Incl. Unusual Items | $5.1M | $58.9M | $94.8M | $71.9M | $22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53K | $35M | $43M | $34M | $36.9M | |
| Net Income to Company | $5.1M | $23.9M | $51.8M | $37.9M | -$14.2M | |
| Minority Interest in Earnings | $373K | $584K | $566K | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $24.5M | $52.4M | $37.9M | -$14.2M | |
| Basic EPS (Cont. Ops) | $0.23 | $1.01 | $2.19 | $1.58 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $0.22 | $1.00 | $2.18 | $1.57 | -$0.59 | |
| Weighted Average Basic Share | $24.2M | $24.3M | $24M | $24M | $24.1M | |
| Weighted Average Diluted Share | $24.3M | $24.4M | $24.1M | $24.1M | $24.1M | |
| EBITDA | $9.7M | $62.6M | $102.6M | $79.6M | $28.5M | |
| EBIT | $8.1M | $61.4M | $101.8M | $78.8M | $27.7M | |
| Revenue (Reported) | $183M | $337.8M | $382.7M | $430M | $424.2M | |
| Operating Income (Reported) | $8.1M | $61.4M | $81.8M | $79.7M | $32.3M | |
| Operating Income (Adjusted) | $8.1M | $61.4M | $101.8M | $78.8M | $27.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $261.9M | $793.1M | $935.7M | $926.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.3M | $506.6M | $561.3M | $589.1M | $708M | |
| Gross Profit | $96.5M | $286.4M | $374.4M | $337.7M | $354.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.1M | $240.2M | $249.5M | $252.9M | $261.6M | |
| Other Inc / (Exp) | -$341K | -$300K | $19M | -$5.4M | -$18M | |
| Operating Expenses | $199.1M | $244.8M | $253.4M | $256.1M | $264.8M | |
| Operating Income | -$102.6M | $41.6M | $121.1M | $81.5M | $89.7M | |
| Net Interest Expenses | $9.6M | $12.1M | $17.2M | $25.4M | $19.1M | |
| EBT. Incl. Unusual Items | -$112.6M | $29.2M | $122.9M | $50.7M | $52.6M | |
| Earnings of Discontinued Ops. | -$504K | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | -$42.2M | $41.1M | $26.9M | $47.7M | |
| Net Income to Company | -$144.5M | $71.4M | $81.8M | $23.8M | $4.8M | |
| Minority Interest in Earnings | $2.4M | $2.2M | $2.5M | $237K | -- | |
| Net Income to Common Excl Extra Items | -$142.1M | $73.6M | $84.2M | $24M | $4.8M | |
| Basic EPS (Cont. Ops) | -$5.90 | $3.03 | $3.43 | $0.99 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$5.91 | $3.00 | $3.40 | $0.98 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$91.6M | $46.1M | $145.8M | $81.7M | $78.7M | |
| EBIT | -$102.9M | $41.5M | $141.9M | $78.5M | $75.6M | |
| Revenue (Reported) | $261.9M | $793.1M | $935.7M | $926.8M | $1.1B | |
| Operating Income (Reported) | -$102.6M | $41.6M | $121.1M | $81.5M | $89.7M | |
| Operating Income (Adjusted) | -$102.9M | $41.5M | $141.9M | $78.5M | $75.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $268.8M | $646.1M | $760.5M | $799.9M | $835.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183M | $407.7M | $468.4M | $508.8M | $600.3M | |
| Gross Profit | $85.9M | $238.5M | $292.1M | $291.1M | $235M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.7M | $172.2M | $192M | $195M | $195.2M | |
| Other Inc / (Exp) | -$236K | -$190K | $19.5M | -$11.1M | -$13.5M | |
| Operating Expenses | $143.5M | $176.1M | $194.7M | $197.4M | $197.6M | |
| Operating Income | -$57.7M | $62.4M | $97.4M | $93.7M | $37.4M | |
| Net Interest Expenses | $7.4M | $9M | $14.8M | $19.7M | $14.1M | |
| EBT. Incl. Unusual Items | -$65.3M | $53.2M | $102.1M | $62.9M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$275K | $30.9M | $47M | $29.7M | $30.5M | |
| Net Income to Company | -$65.1M | $22.2M | $55.1M | $33.3M | -$20.7M | |
| Minority Interest in Earnings | $1.5M | $1.7M | $1.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.6M | $23.9M | $57.1M | $33.3M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$2.63 | $0.98 | $2.31 | $1.38 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$2.64 | $0.97 | $2.29 | $1.37 | -$0.85 | |
| Weighted Average Basic Share | $72.4M | $72.7M | $72.4M | $72M | $72.3M | |
| Weighted Average Diluted Share | $72.6M | $72.9M | $72.5M | $72.1M | $72.3M | |
| EBITDA | -$53.1M | $66.2M | $121.2M | $86.6M | $28.9M | |
| EBIT | -$57.9M | $62.3M | $118.5M | $84.2M | $26.5M | |
| Revenue (Reported) | $268.8M | $646.1M | $760.5M | $799.9M | $835.3M | |
| Operating Income (Reported) | -$57.7M | $62.4M | $97.4M | $93.7M | $37.4M | |
| Operating Income (Adjusted) | -$57.9M | $62.3M | $118.5M | $84.2M | $26.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.9M | $64.9M | $91M | $40.4M | $89.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $74.2M | $47.2M | $40.1M | $33.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.6M | $16.7M | $18.8M | $24.8M | $31M | |
| Other Current Assets | $9.4M | $15.9M | $19.9M | $27.9M | $25M | |
| Total Current Assets | $128.3M | $185.2M | $205.3M | $149.2M | $216.9M | |
| Property Plant And Equipment | $757.6M | $739.2M | $719.7M | $745.8M | $723.1M | |
| Long-Term Investments | -- | -- | $4.7M | $67.4M | $62.5M | |
| Goodwill | $227M | $227M | $227M | $226.5M | $226.5M | |
| Other Intangibles | $114.9M | $113.8M | $112.8M | $103.6M | $103.6M | |
| Other Long-Term Assets | $6M | $28.7M | $32.6M | $22.5M | $13.5M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Accounts Payable | $2.3M | $2.2M | $11.3M | $9.1M | $9.9M | |
| Accrued Expenses | $33.1M | $55.7M | $82.1M | $124.5M | $142.5M | |
| Current Portion Of Long-Term Debt | -- | $30M | $30M | $30M | $30M | |
| Current Portion Of Capital Lease Obligations | $39.1M | $42M | $43.7M | $49.7M | $50.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $290.3M | $368.3M | $438.3M | $520.5M | $522M | |
| Long-Term Debt | $350M | $355M | $220M | $295M | $275M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.4B | $1.7B | $1.6B | |
| Common Stock | $249K | $249K | $249K | $249K | $249K | |
| Other Common Equity Adj | -$2.1M | -$2M | -$1.2M | -$1M | -$952K | |
| Common Equity | -$207M | -$204.3M | -$147.1M | -$337.2M | -$266.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $2.4M | $1.7M | -- | -- | |
| Total Equity | -$203.4M | -$201.9M | -$145.4M | -$337.2M | -$266.3M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Cash and Short Terms | $77.9M | $64.9M | $91M | $40.4M | $89.1M | |
| Total Debt | $350M | $385M | $250M | $325M | $305M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.1M | $49.2M | $65.2M | $40M | $96.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $82.5M | $92.7M | $80.8M | $76.8M | $110M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.6M | $21.7M | $23.5M | $31.8M | $35.3M | |
| Other Current Assets | $11.2M | $48.1M | $65.7M | $74M | $39.8M | |
| Total Current Assets | $202.4M | $264.1M | $261.9M | $250.6M | $319.3M | |
| Property Plant And Equipment | $743.3M | $723.1M | $701.8M | $726.5M | $792.9M | |
| Long-Term Investments | -- | -- | -- | $61.4M | $53.4M | |
| Goodwill | $227M | $227M | $227M | $226.5M | $226.5M | |
| Other Intangibles | $114.1M | $113M | $112.6M | $103.6M | $103.6M | |
| Other Long-Term Assets | $17.7M | $36.6M | $60M | $19.7M | $8.7M | |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Accounts Payable | $1.6M | $3.3M | $8.2M | $5.9M | $6.9M | |
| Accrued Expenses | $61.6M | $113.9M | $127.7M | $166.5M | $223.8M | |
| Current Portion Of Long-Term Debt | $30M | $30M | $30M | $30M | $24M | |
| Current Portion Of Capital Lease Obligations | $34.3M | $43.4M | $43.6M | $50.4M | $51M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $348.6M | $454.5M | $510.6M | $526.6M | $617.2M | |
| Long-Term Debt | $380M | $285M | $350M | $330M | $267M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $249K | $249K | $249K | $249K | $249K | |
| Other Common Equity Adj | -$2.1M | -$2M | -$1.2M | -$990K | -$911K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $1.9M | $772K | -- | -- | |
| Total Equity | -$255.3M | -$177.9M | -$333M | -$294M | -$283.4M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Cash and Short Terms | $69.1M | $49.2M | $65.2M | $40M | $96.5M | |
| Total Debt | $410M | $315M | $380M | $360M | $291M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.9M | -$15.9M | $48.9M | $45.6M | $58.8M | |
| Depreciation & Amoritzation | $93.4M | $5.6M | $5M | $3.6M | $3.2M | |
| Stock-Based Compensation | $57M | $30.4M | $24.2M | $25.2M | $21.3M | |
| Change in Accounts Receivable | -$38.4M | -$72.9M | $5.9M | $17.5M | -$9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | -$35.3M | $178.1M | $152.5M | $92.1M | |
| Capital Expenditures | $362.5M | $466K | $932K | $1.2M | $1.5M | |
| Cash Acquisitions | $17.9M | -- | -- | -$3M | -- | |
| Cash From Investing | -$514.9M | -$466K | -$2.9M | -$17.8M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$170.9M | -$701K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $30M | -- | $215M | $75M | |
| Long-Term Debt Repaid | -$20M | -$25M | -$135M | -$140M | -$95M | |
| Repurchase of Common Stock | -- | -- | -- | -$75.1M | -- | |
| Other Financing Activities | -$850.6M | $12.2M | -$21.1M | -$14.3M | -$8.1M | |
| Cash From Financing | -$520.6M | $17.2M | -$156.1M | -$185.3M | -$28.8M | |
| Beginning Cash (CF) | $1.1B | $90.7M | $72M | $91M | $40.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$18.6M | $19M | -$50.6M | $54.4M | |
| Ending Cash (CF) | $90.7M | $72M | $91M | $40.5M | $94.9M | |
| Levered Free Cash Flow | -$358.9M | -$35.8M | $177.1M | $151.3M | $90.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.2M | $26.6M | -$9.5M | $25.5M | -- | |
| Depreciation & Amoritzation | $734K | $1.2M | $874K | $792K | -- | |
| Stock-Based Compensation | $4.2M | $5.1M | $3.1M | $3.2M | -- | |
| Change in Accounts Receivable | $6.9M | $68.5M | $49.7M | $34M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19M | $113.8M | $37.7M | $108.4M | -- | |
| Capital Expenditures | $29K | $46K | $148K | $367K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29K | -$1.8M | -$7.4M | -$3.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$99K | -$19K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -$65M | -$55M | -$55M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $808K | -$6.2M | -$556K | -- | -- | |
| Cash From Financing | -$25M | -$71.2M | -$55.7M | -$55M | -- | |
| Beginning Cash (CF) | $78M | $50.2M | $65.8M | $44.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $40.9M | -$25.4M | $50.1M | -- | |
| Ending Cash (CF) | $72M | $91M | $40.5M | $94.9M | -- | |
| Levered Free Cash Flow | $19M | $113.8M | $37.5M | $108M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.5M | $71.4M | $81.8M | $23.8M | $4.8M | |
| Depreciation & Amoritzation | $11.3M | $4.6M | $3.9M | $3.2M | $3.2M | |
| Stock-Based Compensation | $35.7M | $23.4M | $27.1M | $21.2M | $17.4M | |
| Change in Accounts Receivable | -$76.2M | -$55.7M | $36.4M | $5.7M | -$39.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$161.9M | $83.3M | $228.6M | $21.5M | $150.2M | |
| Capital Expenditures | $20.7M | $915K | $1.1M | $1.2M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.7M | -$1.2M | -$12.2M | -$13.1M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$170.8M | -$781K | -$652K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $215M | $75M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$816.1M | -$14.2M | -$19.9M | -$8.6M | -$17.8M | |
| Cash From Financing | -$785.3M | -$110M | -$200.8M | -$29.4M | -$81.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$967.9M | -$27.9M | $15.7M | -$21.1M | $60.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$182.6M | $82.4M | $227.5M | $20.2M | $146.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | $48.9M | $45.6M | $58.8M | -$20.7M | |
| Depreciation & Amoritzation | $5.6M | $5M | $3.6M | $3.2M | $2.4M | |
| Stock-Based Compensation | $30.4M | $24.2M | $25.2M | $21.3M | $14.2M | |
| Change in Accounts Receivable | -$72.9M | $5.9M | $17.5M | -$9.9M | -$73.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.3M | $178.1M | $152.5M | $92.1M | $41.9M | |
| Capital Expenditures | $466K | $932K | $1.2M | $1.5M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$466K | -$2.9M | -$17.8M | -$8.9M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$170.9M | -$701K | -$633K | |
| Special Dividend Paid | -- | -- | $7M | -- | -- | |
| Long-Term Debt Issued | $30M | -- | $215M | $75M | -- | |
| Long-Term Debt Repaid | -$25M | -$135M | -$140M | -$95M | -$8M | |
| Repurchase of Common Stock | -- | -- | -$75.1M | -- | -- | |
| Other Financing Activities | $12.2M | -$21.1M | -$14.3M | -$8.1M | -$17.8M | |
| Cash From Financing | $17.2M | -$156.1M | -$185.3M | -$28.8M | -$26.4M | |
| Beginning Cash (CF) | $275.2M | $218M | $283M | $178.9M | $268.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | $19M | -$50.6M | $54.4M | $10.1M | |
| Ending Cash (CF) | $256.5M | $237M | $232.5M | $233.3M | $279M | |
| Levered Free Cash Flow | -$35.8M | $177.1M | $151.3M | $90.7M | $38.6M | |
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Financial Ratios
MSGS
Sector
P/E ratio
992.86x
17.70x
PEG ratio
1.61x
0.00x
P/B ratio
--
1.49x
Price / LTM sales
4.73x
0.96x
Growth Metrics
MSGS
Sector
Revenue growth
-1.34%
-0.53%
Earnings growth
-91.53%
-0.61%
Revenue (5-year growth)
7.09%
1.59%
Earnings forecast
-$0.34
$0.05
Profitability
MSGS
Sector
Profitability FY 2024
$410.6M
$256.3M
Return on invested capital
14.08%
0.79%
Return on assets
0.34%
0.12%
Return on equity
--
2.1%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
1
Balance Sheet
MSGS
Sector
Total cash
$96.5M
$97.1M
Short term investments
--
$26.8M
Total assets
$1.3B
$827.5M
Long term debt
$291M
$44M
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