Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MSGSSector12 quartersMarket cap$9.38B$5.06BEnterprise value$9.47B$7.01BAvg daily $ volume$120.57M$92.02MDaily turnover1.3%1.6%
MSGSSector12 quartersRevenue CAGR 3y9.1%3.8%Revenue CAGR 5y22.7%7.1%Revenue growth YoY36.7%5.0%Revenue acceleration+34.8 pp−0.6 ppFCF growth YoY-30.4%17.7%FCF conversion789.5%114.3%Forward growth (HoM est.)22.9%4.3% MSGSSector12 quartersP/E (trailing)1208.7×18.2×P/E (forward, HoM est.)983.5×16.9×P/E vs. sector65.8×1.0×PEG (HoM est.)42.942.71EV/EBITDA295.6×11.3×EV/Sales8.2×1.4×FCF yield0.7%4.2%Dividend yield5.4%0.6%Shareholder yield5.4%3.9%
MSGSSector12 quartersQuality checks passed44ROIC—12.0%Gross profitability—37.2%Gross margin—37.4%Gross margin Δ 3y—+1.3 ppOperating margin2.5%9.2%Operating margin Δ 3y−7.1 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA2.9×1.7×Interest coverage1.4×5.7×Share count Δ 3y-0.5%-6.3%Stock compensation / revenue1.9%0.7%Accruals ratio-3.6%-5.1% MSGSSector12 quartersDays to next report814
MSGSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$247.29K$0Institutional ownership76.6%97.9%Institutional Δ QoQ+2.3 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−1.9 pp+0.0 ppActive funds net buying—+0.0 ppDays to cover5.434.47Short % of shares out7.0%7.3%Short interest Δ+0.2 pp+0.2 pp