Endeavor Group Holdings Statistics
Total Valuation
EDR has a market cap or net worth of $13.76 billion. The enterprise value is $18.91 billion.
| Market Cap | 13.76B |
| Enterprise Value | 18.91B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
EDR has 470.42 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 325.54M |
| Shares Outstanding | 470.42M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +47.51% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 61.90% |
| Float | 178.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.16 |
| PS Ratio | 1.26 |
| Forward PS | 1.90 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 87.44 |
| P/OCF Ratio | 39.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of 120.19.
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 36.18 |
| EV / EBIT | n/a |
| EV / FCF | 120.19 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.81 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | 40.38 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.50% |
| Revenue Per Employee | $711,098 |
| Profits Per Employee | -$78,185 |
| Employee Count | 10,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.72, so EDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 30.63 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 3,248,392 |
Short Selling Information
The latest short interest is 11.72 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 11.72M |
| Short Previous Month | 4.89M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 14.51 |
Income Statement
In the last 12 months, EDR had revenue of $7.11 billion and -$781.85 million in losses. Loss per share was -$2.65.
| Revenue | 7.11B |
| Gross Profit | 3.81B |
| Operating Income | -77.50M |
| Pretax Income | -617.83M |
| Net Income | -781.85M |
| EBITDA | 522.80M |
| EBIT | -77.50M |
| Loss Per Share | -$2.65 |
Balance Sheet
The company has $1.20 billion in cash and $6.35 billion in debt, giving a net cash position of -$5.15 billion or -$10.95 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 6.35B |
| Net Cash | -5.15B |
| Net Cash Per Share | -$10.95 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 12.84 |
| Working Capital | -971.59M |
Cash Flow
In the last 12 months, operating cash flow was $348.27 million and capital expenditures -$190.91 million, giving a free cash flow of $157.36 million.
| Operating Cash Flow | 348.27M |
| Capital Expenditures | -190.91M |
| Free Cash Flow | 157.36M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 53.62%, with operating and profit margins of -1.09% and -11.00%.
| Gross Margin | 53.62% |
| Operating Margin | -1.09% |
| Pretax Margin | -8.22% |
| Profit Margin | -11.00% |
| EBITDA Margin | 7.35% |
| EBIT Margin | -1.09% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.73% |
| Shareholder Yield | 3.55% |
| Earnings Yield | -5.68% |
| FCF Yield | 1.14% |
Analyst Forecast
The average price target for EDR is $27.81, which is -4.92% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.81 |
| Price Target Difference | -4.92% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.83% |
| EPS Growth Forecast (5Y) | n/a |
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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |