Sphere Entertainment (SPHR) FCF Payout Ratio (2019 - 2022)
Sphere Entertainment's (SPHR) quarterly FCF Payout Ratio came in at 0.01 in Q4 2022, up 63.87% on a YoY basis from 0.0 in Q4 2021, and down 407.64% quarter-over-quarter from 0.0 in Q3 2022.
Analysis
Sphere Entertainment (SPHR) FCF Payout Ratio (2019 - 2022) Analysis & Trends
Sphere Entertainment (SPHR) has reported FCF Payout Ratio for 4 consecutive years, with 0.01 the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, FCF Payout Ratio rose 63.87% year-over-year to 0.01; the trailing twelve-month figure through Dec 2022 stood at 0.0 (up 248.24% YoY), and the FY2023 full-year result was 0.13, changed N/A from the prior year.
- FCF Payout Ratio eased to 0.01 in Q4 2022 per SPHR's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.26 in Q1 2020 and bottomed at 8.87 in Q4 2019.
- Historically, FCF Payout Ratio has averaged 0.89 across 4 years, with a median of 0.0 in 2022.
- The sharpest annual moves came in 2020 and 2022: FCF Payout Ratio jumped 212.09% in 2020, then jumped 63.87% in 2022.
- Over 4 years, FCF Payout Ratio stood at 8.87 in 2019, then surged by 100.88% to 0.08 in 2020, then tumbled by 127.16% to 0.02 in 2021, then surged by 63.87% to 0.01 in 2022.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.0, and 0.02 for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Madison Square Garden Sports | 9.43 Bn | 9.27 Bn | 119.21 Mn | - |
| 2 | Sphere Entertainment | 5.15 Bn | 4.60 Bn | 162.58 Mn | - |
| 3 | Vail Resorts | 4.74 Bn | 4.36 Bn | - | - |
| 4 | Atlanta Braves Holdings | 3.58 Bn | 3.40 Bn | 53.08 Mn | - |
| 5 | Manchester United | 3.54 Bn | 3.45 Bn | 209.64 Mn | - |
| 6 | Lucky Strike Entertainment | 793.15 Mn | 753.79 Mn | 199.97 Mn | - |
| 7 | Seaport Entertainment | 336.56 Mn | 218.77 Mn | 18.12 Mn | - |
| 8 | Dave & Buster's Entertainment | 303.28 Mn | 283.68 Mn | 372.50 Mn | - |
| 9 | Rci Hospitality Holdings | 221.02 Mn | 194.61 Mn | - | 0.06 |
| 10 | Aureus Greenway Holdings | 181.97 Mn | 139.22 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -0.01 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | -0.02 |
| Jun 30, 2020 | 0.08 |
| Mar 31, 2020 | 0.26 |
| Dec 31, 2019 | -8.87 |
| Sep 30, 2019 | -0.33 |
| Jun 30, 2019 | -0.07 |