MSG Networks
Financial ratios & Valuation

Historical Multiples (2010 – 2020)

2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
6.6722.408.9712.575.67151.0110.096.288.293.414.57151.01
Price/Sales ratio
0.481.090.950.920.891.752.502.602.140.921.280.89
Price/Book Value ratio
0.470.510.860.900.83-1.02-1.78-2.76-3.36-1.14-1.94-1.02
Price/Cash Flow ratio
2.8411.914.854.229.3516.918.608.627.493.003.5616.91
Price/Free Cash Flow ratio
8.91-14.0538.0839.9916.9717.788.828.777.603.043.6217.78
Price/Earnings Growth ratio
0.03-0.32N/A-0.610.04-1.550.000.08-0.230.180.250.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
40.67%41.29%48.46%42.18%46.87%59.27%59.76%58.21%58.34%58.75%61.67%46.87%
Operating Profit Margin
11.62%7.95%18.72%11.83%18.55%41.56%46.38%44.95%42.99%43.01%45.23%18.55%
Pretax Profit Margin
11.66%8.54%18.56%11.34%27.54%37.11%40.85%39.11%37.30%37.77%42.21%27.54%
Net Profit Margin
7.20%4.89%10.61%7.39%15.70%1.15%24.77%41.46%25.82%27.00%28.10%15.70%
Effective Tax Rate
38.23%42.73%42.78%34.82%42.97%33.14%39.31%-5.99%30.76%28.50%33.43%33.43%
Return on Assets
3.79%1.21%5.21%3.93%8.43%0.94%20.78%33.99%21.47%21.77%18.32%8.43%
Return On Equity
7.12%2.28%9.62%7.17%14.77%-0.68%-17.72%-43.91%-40.58%-33.50%-36.42%-0.68%
Return on Capital Employed
7.26%2.40%11.48%7.92%12.30%39.41%45.56%42.41%42.82%37.97%32.74%12.30%
Liquidity Ratios
Current Ratio
1.661.240.930.660.862.502.433.042.514.494.700.86
Quick Ratio
1.451.080.810.660.862.502.433.042.514.494.510.86
Cash ratio
1.020.740.500.150.381.061.201.841.582.653.350.38
Days of Sales Outstanding
47.5690.9444.7237.6636.8764.8366.0364.3163.0163.7264.5836.87
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
47.5690.9444.7237.6636.8764.8366.0364.3163.0163.7215.9264.83
Days of Payables Outstanding
4.3135.038.456.787.332.781.661.831.102.720.352.78
Cash Conversion Cycle
43.2555.9036.2630.8829.5462.0564.3662.4861.9060.9964.2329.54
Debt Ratios
Debt Ratio
0.460.470.45N/AN/A1.831.631.401.171.271.431.83
Debt Equity Ratio
0.870.890.84N/AN/A-1.31-1.39-1.80-2.21-1.95-3.31-1.31
Long-term Debt to Capitalization
N/A0.00N/AN/AN/A4.824.182.422.022.121.714.82
Total Debt to Capitalization
N/AN/AN/AN/AN/A4.133.562.231.822.041.654.13
Interest Coverage Ratio
19.88-20.4031.7124.8546.228.637.817.236.518.1213.3413.34
Cash Flow to Debt Ratio
N/A12.35N/AN/AN/A0.040.140.170.200.190.210.21
Company Equity Multiplier
1.871.891.841.821.75-0.72-0.85-1.29-1.88-1.53-2.31-0.72
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.090.190.220.090.100.290.300.280.300.360.09
Free Cash Flow / Operating Cash Flow Ratio
0.31-0.840.120.100.550.950.970.980.980.980.980.55
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A0.040.140.170.200.190.210.21
Short Term Coverage Ratio
N/AN/AN/AN/AN/A1.042.702.901.845.644.734.73
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A