MSGE Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$79.87
P/E (TTM)57.9
EPS (TTM)$1.38
Receita (TTM)$1.06B
ROE (TTM)407.5%
Dívida/Capital12.5
Intervalo 52 Semanas$42–$90
MSGE Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$1.06B2021-06-30 → 2026-06-30
EPS$1.382021-06-30 → 2026-06-30
Margem líquida6.2%2023-06-30 → 2026-06-30
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MSGE
média 5A
Mediana de Pares
Veredito
P/E (TTM)
57.9média 5A ≈36.2
≈36.2
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MSGE
média 5A
Mediana de Pares
Veredito
Margem Operacional (TTM)
13.3%média 5A ≈12.6%
≈12.6%
11.7%
Em linha
Margem EBITDA (TTM)
18.6%média 5A ≈18.6%
≈18.6%
10.1%
Primeira linha
Pretax Margin (Margem de Impostos Pré-Tributação)
10.1%
·
3.5%
Primeira linha
Margem de Lucro Líquido (TTM)
6.2%média 5A ≈8.6%
≈8.6%
4.4%
Primeira linha
ROA (TTM)
3.7%média 5A ≈5.2%
≈5.2%
0.77%
Primeira linha
ROE (TTM)
407.5%média 5A ≈-704.4%
≈-704.4%
2.8%
Primeira linha
ROIC
14.2%
·
-0.82%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MSGE
média 5A
Mediana de Pares
Veredito
Debt / Equity (Dívida / Patrimônio Líquido)
12.5média 5A ≈-17.1
≈-17.1
0.5
Dívida alta
Índice de liquidez corrente (MRQ)
0.7média 5A ≈0.5
≈0.5
0.7
Em linha
Quick Ratio (Índice de Liquidez Seca)
0.5média 5A ≈0.3
≈0.3
0.5
Em linha
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)
11.8média 5A ≈-16.5
≈-16.5
0.4
Dívida alta
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MSGE
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
12.5%média 5A ≈150.5%
≈150.5%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
7.6%média 5A ≈49.3%
≈49.3%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
66.9%
·
·
·
EPS YoY
79.2%média 5A ≈35.7%
≈35.7%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
76.8%média 5A ≈30.4%
≈30.4%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-2.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-4.8%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
MSGE
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$1.38média 5A ≈$0.80
≈$0.80
·
·
Revenue / Share (Receita / Ação)
$22.10média 5A ≈$19.41
≈$19.41
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$7.32média 5A ≈$3.65
≈$3.65
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MSGE
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.6média 5A ≈0.6
≈0.6
0.6
Fraco
Receivables Turnover (Giro de Contas a Receber)
13.7média 5A ≈12.7
≈12.7
26.9
Fraco
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$1.0M
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média19.9%
Próximo relatórioNov 04, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
31 de Dezembro de 2026
Ago 12, 2026
$-0.13
$-0.42
68.9%
30 de Junho de 2026
Ago 12, 2026
$-0.21
$-0.42
49.8%
31 de Março de 2026
$0.11
$0.14
-23.0%
31 de Dezembro de 2025
$1.96
$2.38
-17.6%
30 de Setembro de 2025
$-0.17
$-0.54
68.6%
30 de Junho de 2025
$-0.54
$-0.38
-41.8%
31 de Março de 2025
$0.37
$0.28
34.5%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados13
Métrica
Tendência
2026
2025
2024
2023
2022
Revenue
$1.06B
$943M
$959M
$851M
$653M
SG&A Expense
$253M
$215M
$207M
$180M
$167M
Operating Income
$142M
$122M
$112M
$105M
$-6M
Interest Expense
·
·
·
$52M
$53M
Other Non-op
$-793.0K
$-2M
$-5M
$17M
$-49M
Pretax Income
$107M
$66M
$52M
·
·
Income Tax
$41M
$28M
$-92M
$2M
$-70.0K
Net Income
$66M
$37M
$144M
$77M
$-133M
EPS (Basic)
$1.39
$0.78
$2.99
$1.48
$-2.58
EPS (Diluted)
$1.38
$0.77
$2.97
$1.47
$-2.58
Shares (Basic)
47,460,000
48,031,000
48,275,000
51,819,000
51,768,000
Shares (Diluted)
48,002,000
48,330,000
48,589,000
52,278,000
51,768,000
EBITDA
$198M
$180M
$166M
$165M
·
Balanço Patrimonial27
Métrica
Tendência
2026
2025
2024
2023
2022
Cash & Equivalents
$294M
$43M
$33M
$76M
$58M
Receivables
$88M
$67M
$77M
$64M
$103M
Inventory
$4M
$4M
$4M
$3M
$3M
Prepaid Expense
$112M
$104M
$91M
$78M
$79M
Other Current Assets
$4M
$4M
$5M
$5M
$6M
Current Assets
$522M
$237M
$219M
$295M
$341M
PP&E (Net)
$592M
$621M
$634M
$629M
$696M
PP&E (Gross)
$1.54B
$1.59B
$1.57B
$1.52B
$1.56B
Accum. Depreciation
$945M
$966M
$932M
$893M
$862M
Goodwill
$69M
$69M
$69M
$69M
$69M
Intangibles
·
·
·
$64M
$65M
Other Non-current Assets
$186M
$140M
$110M
$108M
$84M
Total Assets
$1.94B
$1.67B
$1.55B
$1.40B
$1.53B
Accounts Payable
$27M
$12M
$27M
$16M
$11M
Accrued Liabilities
$39M
$41M
$38M
$44M
$44M
Current Liabilities
$748M
$502M
$506M
$541M
$545M
Capital Leases
$560M
$566M
$427M
$220M
$254M
Deferred Tax
·
·
$0
$24M
$23M
Other Non-current Liabilities
$41M
$45M
$44M
$56M
$51M
Total Liabilities
$1.89B
$1.68B
$1.58B
$1.47B
$1.53B
Long-term Debt
$540M
$569M
$599M
$630M
$655M
Total Debt
$571M
$599M
$615M
$646M
·
Retained Earnings
$219M
$153M
$116M
$-29M
$0
Treasury Stock
$205M
$180M
$141M
$25M
$0
AOCI
$-31M
$-32M
$-32M
$-34M
$-35M
Stockholders' Equity
$46M
$-13M
$-23M
$-69M
$-2M
Liabilities + Equity
$1.94B
$1.67B
$1.55B
$1.40B
$1.53B
Fluxo de Caixa15
Métrica
Tendência
2026
2025
2024
2023
2022
D&A
$56M
$58M
$54M
$60M
$70M
Stock-based Comp
$32M
$28M
$31M
$32M
$39M
Deferred Tax
$138.0K
$14M
$-92M
$720.0K
$225.0K
Amort. of Intangibles
·
$0
$0
$754.0K
$6M
Restructuring
$14M
$1M
$18M
$10M
$5M
Other Non-cash
$197M
$-21M
$-26M
$-34M
·
Operating Cash Flow
$351M
$115M
$111M
$136M
$95M
Investing Cash Flow
$-30M
$-24M
$-62M
$30M
$45M
Debt Issued
$0
$609M
$0
$304.0K
$650M
Net Debt Issued
$0
$609M
$0
$304.0K
·
Stock Repurchased
$25M
$40M
$51M
$25M
$0
Net Stock Activity
$-25M
$-40M
$-51M
$-25M
·
Financing Cash Flow
$-71M
$-82M
$-100M
$-144M
$-396M
Net Change in Cash
$251M
$10M
$-51M
$22M
$-255M
Taxes Paid
$35M
$18M
$58.0K
$-2M
$-10M
Lucratividade7
Métrica
Tendência
2026
2025
2024
2023
2022
Operating Margin
13.3%
13.0%
11.7%
12.3%
·
Net Margin
6.2%
4.0%
15.0%
9.0%
·
Pretax Margin
10.1%
·
·
·
·
EBITDA Margin
18.6%
19.1%
17.3%
19.4%
·
ROA
3.7%
2.3%
9.8%
5.2%
·
ROE
161.8%
-2518.9%
-245.1%
-215.6%
·
ROIC
14.2%
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
2026
2025
2024
2023
2022
Current Ratio
0.7
0.5
0.4
0.5
·
Quick Ratio
0.5
0.2
0.2
0.3
·
Debt / Equity
12.5
-45.1
-26.6
-9.3
·
LT Debt / Equity
11.8
-42.8
-25.9
-9.1
·
Interest Coverage
·
·
·
2.0
·
Eficiência2
Métrica
Tendência
2026
2025
2024
2023
2022
Asset Turnover
0.6
0.6
0.6
0.6
·
Receivables Turnover
13.7
13.1
13.6
10.2
·
Por Ação3
Métrica
Tendência
2026
2025
2024
2023
2022
Revenue / Share
$22.10
$19.51
$19.74
$16.29
·
Cash Flow / Share
$7.32
$2.39
$2.29
$2.60
·
EPS (TTM)
$1.38
$0.77
$2.97
$1.47
·
Taxas de Crescimento7
Métrica
Tendência
2026
2025
2024
2023
2022
Revenue YoY
12.5%
-1.7%
12.7%
30.3%
698.8%
Revenue CAGR 3Y
7.6%
13.0%
127.2%
·
·
Revenue CAGR 5Y
66.9%
·
·
·
·
EPS YoY
79.2%
-74.1%
102.0%
·
·
EPS CAGR 3Y
-2.1%
·
·
·
·
Net Income YoY
76.8%
-74.1%
88.4%
·
·
Net Income CAGR 3Y
-4.8%
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2026
2025
2024
2023
2022
Revenue TTM
$1.06B
$943M
$959M
$851M
·
Net Income TTM
$66M
$37M
$144M
$77M
·
P/E
58.6
51.9
11.5
22.9
·
Earnings Yield
1.7%
1.9%
8.7%
4.4%
·
Demonstração de Resultados13
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$196M
$246M
$460M
$158M
$154M
$242M
$407M
$139M
$186M
$228M
$403M
$142M
$148M
$201M
$356M
$146M
SG&A Expense
$67M
$61M
$68M
$57M
$60M
$52M
$57M
$46M
$56M
$54M
$48M
$49M
$53M
$44M
$43M
$40M
Operating Income
$-9M
$16M
$164M
$-30M
$-26M
$27M
$139M
$-18M
$-9M
$17M
$137M
$-33M
$-22M
$25M
$113M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
$15M
$14M
·
$13M
$13M
$11M
Other Non-op
$752.0K
$-700.0K
$-673.0K
$-172.0K
$542.0K
$-949.0K
$-1M
$-769.0K
$-3M
$78.0K
$3M
$-4M
$11M
$8M
$-2M
$886.0K
Pretax Income
·
·
·
·
·
·
·
$-33M
·
·
·
$-51M
·
·
·
·
Income Tax
$-4M
$3M
$61M
$-19M
$-15M
$7M
$49M
$-14M
$-92M
$2.0K
$1M
$-659.0K
$924.0K
$73.0K
$3M
$-2M
Net Income
$-10M
$5M
$93M
$-22M
$-27M
$8M
$76M
$-19M
$67M
$3M
$125M
$-51M
$-24M
$22M
$97M
$-18M
EPS (Basic)
$-0.22
$0.11
$1.96
$-0.46
$-0.56
$0.17
$1.57
$-0.40
$1.32
$0.06
$2.61
$-1.00
$-0.47
$0.42
$1.88
$-0.35
EPS (Diluted)
$-0.21
$0.11
$1.94
$-0.46
$-0.56
$0.17
$1.56
$-0.40
$1.32
$0.06
$2.59
$-1.00
$-0.48
$0.42
$1.88
$-0.35
Shares (Basic)
·
47,463,000
47,413,000
47,482,000
·
47,955,000
48,336,000
48,217,000
·
48,109,000
48,029,000
50,437,000
·
51,768,000
51,768,000
51,768,000
Shares (Diluted)
·
48,132,000
47,842,000
47,482,000
·
48,271,000
48,611,000
48,217,000
·
48,447,000
48,293,000
50,437,000
·
51,768,000
51,768,000
51,768,000
EBITDA
·
$30M
$178M
$-16M
·
$42M
$153M
$-5M
·
$30M
$151M
$-20M
·
$39M
·
·
Balanço Patrimonial27
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$294M
$323M
$157M
$30M
$43M
$89M
$55M
$37M
$33M
$28M
$35M
$37M
·
·
·
·
Receivables
$88M
$90M
$121M
$81M
$67M
$85M
$93M
$96M
$77M
$109M
$102M
$100M
·
$131M
·
·
Inventory
$4M
$3M
$4M
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$5M
$3M
·
$3M
·
·
Prepaid Expense
$112M
$93M
$103M
$129M
$104M
$102M
$96M
$106M
$91M
$89M
$69M
$96M
·
$74M
·
·
Other Current Assets
$4M
$4M
$5M
$9M
$4M
$4M
$5M
$8M
$5M
$4M
$4M
$8M
·
$6M
·
·
Current Assets
$522M
$539M
$420M
$264M
$237M
$308M
$270M
$260M
$219M
$256M
$250M
$284M
·
$408M
·
·
PP&E (Net)
$592M
$599M
$607M
$613M
$621M
$627M
$641M
$642M
$634M
$636M
$626M
$620M
·
$638M
·
·
PP&E (Gross)
$1.54B
·
·
$1.59B
$1.59B
$1.60B
$1.60B
$1.59B
$1.57B
$1.57B
$1.55B
$1.53B
·
$1.53B
·
·
Accum. Depreciation
$945M
·
·
$980M
$966M
$974M
$960M
$946M
$932M
$933M
$920M
$907M
·
$894M
·
·
Goodwill
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
·
$69M
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
$64M
$64M
·
$64M
·
·
Other Non-current Assets
$186M
$186M
$162M
$133M
$140M
$141M
$119M
$102M
$110M
$126M
$101M
$83M
·
$119M
·
·
Total Assets
$1.94B
$1.96B
$1.82B
$1.68B
$1.67B
$1.74B
$1.59B
$1.61B
$1.55B
$1.46B
$1.42B
$1.35B
·
$1.55B
·
·
Accounts Payable
$27M
$17M
$28M
$14M
$12M
$21M
$27M
$21M
$27M
$23M
$35M
$19M
·
$19M
·
·
Accrued Liabilities
$39M
$62M
$84M
$36M
$41M
$43M
$61M
$43M
$38M
$50M
$55M
$43M
·
$41M
·
·
Current Liabilities
$748M
$753M
$618M
$548M
$502M
$538M
$502M
$521M
$506M
$551M
$538M
$605M
·
$555M
·
·
Capital Leases
$560M
$565M
$569M
$571M
$566M
$570M
$453M
$451M
$427M
$331M
$311M
$213M
·
$230M
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$24M
$24M
$23M
·
$23M
·
·
Other Non-current Liabilities
$41M
$44M
$45M
$46M
$45M
$45M
$39M
$40M
$44M
$45M
$44M
$44M
·
$51M
·
·
Total Liabilities
$1.89B
$1.91B
$1.79B
$1.75B
$1.68B
$1.73B
$1.58B
$1.66B
$1.58B
$1.55B
$1.52B
$1.58B
·
$1.50B
·
·
Long-term Debt
$540M
$547M
$555M
$582M
$569M
$577M
$585M
$647M
$599M
$602M
$606M
$699M
·
$660M
·
·
Total Debt
·
$578M
$585M
$612M
·
$606M
$609M
$667M
·
$619M
$622M
$720M
·
$660M
·
·
Retained Earnings
$219M
$229M
$224M
$131M
$153M
$180M
$172M
$96M
$116M
$49M
$46M
$-79M
·
·
·
·
Treasury Stock
$205M
$205M
$205M
$205M
$180M
$180M
$166M
$141M
$141M
$141M
$141M
$141M
·
·
·
·
AOCI
$-31M
$-31M
$-31M
$-31M
$-32M
$-31M
$-32M
$-32M
$-32M
$-33M
$-33M
$-34M
·
$-34M
·
·
Stockholders' Equity
$46M
$48M
$36M
$-66M
$-13M
$10M
$10M
$-49M
$-23M
$-95M
$-102M
$-235M
$-69M
$44M
·
·
Liabilities + Equity
$1.94B
$1.96B
$1.82B
$1.68B
$1.67B
$1.74B
$1.59B
$1.61B
$1.55B
$1.46B
$1.42B
$1.35B
·
$1.55B
·
·
Fluxo de Caixa14
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$14M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$13M
$13M
$14M
$14M
$15M
$16M
$16M
Stock-based Comp
$8M
$7M
$10M
$7M
$6M
$6M
$9M
$6M
$5M
$5M
$8M
$13M
$8M
$8M
$9M
$7M
Deferred Tax
$-6M
$-5M
$30M
$-19M
$-13M
$1M
$39M
$-14M
$-93M
$3.0K
$1M
$-659.0K
$720.0K
$0
$0
$0
Amort. of Intangibles
·
·
·
$0
·
·
·
$0
$0
$0
$0
$0
$0
$0
$305.0K
$449.0K
Restructuring
$3M
$9M
$1M
$1M
$1M
$84.0K
$-30.0K
$-40.0K
$3M
$2M
$888.0K
$12M
$421.0K
$2M
$7M
$0
Other Non-cash
·
·
·
$39M
·
·
·
$-14M
·
·
·
$26M
·
·
·
·
Operating Cash Flow
$-17M
$184M
$164M
$20M
$-27M
$57M
$113M
$-27M
$212.0K
$6M
$104M
$1M
$3M
$63M
$127M
$-57M
Investing Cash Flow
$-4M
$-10M
$-8M
$-7M
$-4M
$-3M
$-10M
$-7M
$10M
$-10M
$-7M
$-55M
$17M
$-9M
$23M
$-1M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
$136.0K
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
$-4M
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$25M
$0
$15M
$25M
$0
$0
$0
$-512.0K
$51M
$25M
$0
$0
$0
Net Stock Activity
·
·
·
$-25M
·
·
·
$0
·
·
·
$-51M
·
·
·
·
Financing Cash Flow
$-9M
$-8M
$-29M
$-26M
$-15M
$-19M
$-86M
$38M
$-5M
$-5M
$-99M
$9M
$-59M
$-85M
$-103M
$102M
Net Change in Cash
$-29M
$166M
$127M
$-13M
$-46M
$34M
$18M
$4M
$5M
$-9M
$-2M
$-45M
$-39M
$-31M
$47M
$44M
Lucratividade7
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Operating Margin
·
6.5%
35.6%
-18.8%
·
11.3%
34.1%
-13.3%
·
7.4%
34.1%
-23.5%
·
12.3%
·
·
Net Margin
·
2.1%
20.2%
-13.7%
·
3.3%
18.6%
-13.9%
·
1.2%
31.1%
-35.6%
·
10.8%
·
·
Pretax Margin
·
·
·
·
·
·
·
-23.7%
·
·
·
·
·
·
·
·
EBITDA Margin
·
12.1%
38.7%
-9.9%
·
17.2%
37.6%
-3.4%
·
13.1%
37.4%
-14.0%
·
19.6%
·
·
ROA
·
0.28%
5.4%
-1.3%
·
0.50%
5.0%
-1.3%
·
0.19%
17.6%
-7.5%
·
2.8%
·
·
ROE
·
17.8%
400.1%
37.8%
·
-18.9%
-165.5%
13.6%
·
-10.9%
-245.5%
43.1%
·
99.9%
·
·
ROIC
·
·
·
·
·
·
·
-1.8%
·
·
·
·
·
·
·
·
Liquidez e Solvência5
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
0.7
0.7
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.7
·
·
Quick Ratio
·
0.5
0.4
0.2
·
0.3
0.3
0.3
·
0.2
0.3
0.2
·
0.2
·
·
Debt / Equity
·
12.0
16.2
-9.3
·
63.6
59.0
-13.7
·
-6.5
-6.1
-3.1
·
15.2
·
·
LT Debt / Equity
·
11.4
15.4
-8.8
·
60.6
56.6
-13.3
·
-6.4
-5.9
-3.0
·
14.8
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.2
9.1
-2.3
·
1.8
·
·
Eficiência2
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.1
0.3
0.1
·
0.2
0.3
0.1
·
0.2
0.6
0.2
·
0.3
·
·
Receivables Turnover
·
2.8
4.3
1.8
·
2.5
4.2
1.4
·
1.9
7.9
2.8
·
3.1
·
·
Por Ação3
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue / Share
·
$5.12
$9.61
$3.33
·
$5.02
$8.38
$2.88
·
$4.71
$8.34
$2.82
·
·
·
·
Cash Flow / Share
·
·
·
$0.42
·
·
·
$-0.57
·
·
·
$0.03
·
·
·
·
EPS (TTM)
·
$1.03
$1.09
$0.71
·
$2.65
$2.54
$3.57
·
$1.17
$1.53
$0.82
·
$0.57
$0.07
·
Avaliação (TTM)4
Métrica
Tendência
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$1.02B
$1.01B
$962M
·
$975M
$961M
$956M
·
$921M
$894M
$847M
·
$882M
$875M
·
Net Income TTM
·
$49M
$52M
$35M
·
$132M
$126M
$176M
·
$53M
$72M
$44M
·
$30M
$4M
·
P/E
·
57.2
49.4
63.7
·
12.4
14.0
11.9
·
33.5
20.8
40.1
·
·
·
·
Earnings Yield
·
1.8%
2.0%
1.6%
·
8.1%
7.1%
8.4%
·
3.0%
4.8%
2.5%
·
·
·
·
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Receita
$1.06B
$943M
$959M
$851M
$653M
Margem Operacional %
13.3%
13.0%
11.7%
12.3%
·
Lucro líquido
$66M
$37M
$144M
$77M
$-133M
EPS Diluído
$1.38
$0.77
$2.97
$1.47
$-2.58
Métrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Dívida / Patrimônio Líquido
12.5
-45.1
-26.6
-9.3
·
Índice de liquidez corrente
0.7
0.5
0.4
0.5
·
Índice de Liquidez Seca
0.5
0.2
0.2
0.3
·
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Investidores institucionais (13F)
295 declarantes
· $3.4B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores295
Valor detido$3.4B
Novas posições57
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
57 (+10 vs trimestre anterior)
18 (-11 vs trimestre anterior)
100 (+22 vs trimestre anterior)
73 (+12 vs trimestre anterior)
-1.2M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust
Charles F. Dolan, individually and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust
×2 declarações
Charles F. Dolan, individually and as a Trustee of the Charles F. Dolan 2009 Revocable Trust and the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Executivos da empresa
34 insiders
· 11 diretores · 12 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 43 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.