Endeavor Group Holdings Statistics
Total Valuation
EDR has a market cap or net worth of $8.08 billion. The enterprise value is $12.47 billion.
Market Cap | 8.08B |
Enterprise Value | 12.47B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
EDR has 302.46 million shares outstanding. The number of shares has increased by 1.75% in one year.
Shares Outstanding | 302.46M |
Shares Change (YoY) | +1.75% |
Shares Change (QoQ) | +2.99% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 97.61% |
Float | 187.15M |
Valuation Ratios
The trailing PE ratio is 44.52 and the forward PE ratio is 14.69.
PE Ratio | 44.52 |
Forward PE | 14.69 |
PS Ratio | 1.30 |
Forward PS | 1.01 |
PB Ratio | 1.73 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 59.04 |
EV / Sales | 2.01 |
EV / EBITDA | 10.88 |
EV / EBIT | 19.45 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.18.
Current Ratio | 1.16 |
Quick Ratio | 0.75 |
Debt / Equity | 1.18 |
Debt / EBITDA | 4.79 |
Debt / FCF | n/a |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE) | 5.10% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | -0.94% |
Revenue Per Employee | $621,360 |
Profits Per Employee | $21,115 |
Employee Count | 10,000 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EDR has paid $72.54 million in taxes.
Income Tax | 72.54M |
Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.79, so EDR's price volatility has been lower than the market average.
Beta (1Y) | 0.79 |
52-Week Price Change | +15.48% |
50-Day Moving Average | 26.03 |
200-Day Moving Average | 23.85 |
Relative Strength Index (RSI) | 68.67 |
Average Volume (30 Days) | 4,832,179 |
Short Selling Information
The latest short interest is 4.91 million, so 1.62% of the outstanding shares have been sold short.
Short Interest | 4.91M |
Short Previous Month | 6.10M |
Short % of Shares Out | 1.62% |
Short % of Float | 2.62% |
Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, EDR had revenue of $6.21 billion and earned $211.15 million in profits. Earnings per share was $0.60.
Revenue | 6.21B |
Gross Profit | 3.65B |
Operating Income | -128.15M |
Pretax Income | 283.68M |
Net Income | 211.15M |
EBITDA | 1.15B |
EBIT | 640.83M |
Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $1.10 billion in cash and $5.49 billion in debt, giving a net cash position of -$4.39 billion or -$14.51 per share.
Cash & Cash Equivalents | 1.10B |
Total Debt | 5.49B |
Net Cash | -4.39B |
Net Cash Per Share | -$14.51 |
Equity / Book Value | 4.66B |
Book Value Per Share | 15.41 |
Working Capital | 475.22M |
Cash Flow
In the last 12 months, operating cash flow was $160.61 million and capital expenditures -$225.71 million, giving a free cash flow of -$65.10 million.
Operating Cash Flow | 160.61M |
Capital Expenditures | -225.71M |
Free Cash Flow | -65.10M |
FCF Per Share | -$0.22 |
Margins
Gross margin is 58.77%, with operating and profit margins of -2.06% and 3.40%.
Gross Margin | 58.77% |
Operating Margin | -2.06% |
Pretax Margin | 4.57% |
Profit Margin | 3.40% |
EBITDA Margin | 18.44% |
EBIT Margin | 10.31% |
FCF Margin | -1.05% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.90%.
Dividend Per Share | $0.24 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 40.00% |
Buyback Yield | -1.75% |
Shareholder Yield | -0.85% |
Earnings Yield | 2.61% |
FCF Yield | -0.81% |
Analyst Forecast
The average price target for EDR is $28.80, which is 7.83% higher than the current price. The consensus rating is "Buy".
Price Target | $28.80 |
Price Target Difference | 7.83% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 9.87% |
EPS Growth Forecast (5Y) | 24.89% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EDR has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.88 |
Piotroski F-Score | 5 |