Endeavor Group Holdings Statistics
Total Valuation
BWMX has a market cap or net worth of $497.21 million. The enterprise value is $763.02 million.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
BWMX has 37.24 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 37.24M |
| Shares Outstanding | 37.24M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.67% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 6.55.
| PE Ratio | 15.85 |
| Forward PE | 6.55 |
| PS Ratio | 0.66 |
| Forward PS | 0.06 |
| PB Ratio | 7.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 10.63.
| EV / Earnings | 24.33 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.61 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.60.
| Current Ratio | 0.94 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.99 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 43.23% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 43.23% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 40.20% |
| Revenue Per Employee | $321,950 |
| Profits Per Employee | $13,437 |
| Employee Count | 2,334 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, BWMX has paid $20.57 million in taxes.
| Income Tax | 20.57M |
| Effective Tax Rate | 39.68% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 1.13, so BWMX's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 72.23 |
| Average Volume (20 Days) | 94,369 |
Short Selling Information
| Short Interest | 105,909 |
| Short Previous Month | 108,663 |
| Short % of Shares Out | 0.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, BWMX had revenue of $751.43 million and earned $31.36 million in profits. Earnings per share was $0.84.
| Revenue | 751.43M |
| Gross Profit | 502.60M |
| Operating Income | 115.49M |
| Pretax Income | 87.34M |
| Net Income | 31.36M |
| EBITDA | 128.21M |
| EBIT | 115.49M |
| Earnings Per Share (EPS) | $0.84 |
Full Income StatementBalance Sheet
The company has $20.78 million in cash and $286.59 million in debt, giving a net cash position of -$265.81 million or -$7.14 per share.
| Cash & Cash Equivalents | 20.78M |
| Total Debt | 286.59M |
| Net Cash | -265.81M |
| Net Cash Per Share | -$7.14 |
| Equity (Book Value) | 62.26M |
| Book Value Per Share | 1.68 |
| Working Capital | -16.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.12 million and capital expenditures -$6.25 million, giving a free cash flow of $71.81 million.
| Operating Cash Flow | 77.12M |
| Capital Expenditures | -6.25M |
| Free Cash Flow | 71.81M |
| FCF Per Share | $1.93 |
Full Cash Flow StatementMargins
Gross margin is 66.89%, with operating and profit margins of 15.37% and 4.17%.
| Gross Margin | 66.89% |
| Operating Margin | 15.37% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.17% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 15.37% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 10.73%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 10.73% |
| Dividend Growth (YoY) | -5.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.03% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 10.94% |
| Earnings Yield | 6.31% |
| FCF Yield | 14.44% |
Dividend DetailsAnalyst Forecast
The average price target for BWMX is $22.50, which is 68.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 68.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | $4.21 |
| Lynch Upside | -68.46% |
| Graham Number | $5.64 |
| Graham Upside | -57.79% |
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
BWMX has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |
