Endeavor Group Holdings, Inc. (EDR)
NYSE: EDR · Real-Time Price · USD
29.50
+0.11 (0.37%)
Nov 21, 2024, 11:54 AM EST - Market open

Endeavor Group Holdings Statistics

Total Valuation

EDR has a market cap or net worth of $13.81 billion. The enterprise value is $19.99 billion.

Market Cap 13.81B
Enterprise Value 19.99B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date Sep 16, 2024

Share Statistics

EDR has 468.19 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class 308.18M
Shares Outstanding 468.19M
Shares Change (YoY) +2.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 70.90%
Float 192.69M

Valuation Ratios

PE Ratio n/a
Forward PE 15.21
PS Ratio 1.19
Forward PS 1.87
PB Ratio 2.14
P/TBV Ratio n/a
P/FCF Ratio 47.21
P/OCF Ratio 25.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.82, with an EV/FCF ratio of 68.59.

EV / Earnings n/a
EV / Sales 2.67
EV / EBITDA 32.82
EV / EBIT n/a
EV / FCF 68.59

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.54.

Current Ratio 0.63
Quick Ratio 0.39
Debt / Equity 0.54
Debt / EBITDA 8.08
Debt / FCF 19.47
Interest Coverage -0.12

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE) -2.88%
Return on Assets (ROA) -0.13%
Return on Capital (ROIC) -0.17%
Revenue Per Employee $748,169
Profits Per Employee -$59,738
Employee Count 10,000
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax -68.81M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.77, so EDR's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +20.35%
50-Day Moving Average 28.82
200-Day Moving Average 26.99
Relative Strength Index (RSI) 62.29
Average Volume (20 Days) 1,385,670

Short Selling Information

The latest short interest is 13.54 million, so 2.89% of the outstanding shares have been sold short.

Short Interest 13.54M
Short Previous Month 15.48M
Short % of Shares Out 2.89%
Short % of Float 7.02%
Short Ratio (days to cover) 5.05

Income Statement

In the last 12 months, EDR had revenue of $7.48 billion and -$597.38 million in losses. Loss per share was -$1.97.

Revenue 7.48B
Gross Profit 4.03B
Operating Income -45.32M
Pretax Income -617.83M
Net Income -597.38M
EBITDA 609.13M
EBIT -45.32M
Loss Per Share -$1.97
Full Income Statement

Balance Sheet

The company has $1.00 billion in cash and $5.67 billion in debt, giving a net cash position of -$4.67 billion or -$9.98 per share.

Cash & Cash Equivalents 1.00B
Total Debt 5.67B
Net Cash -4.67B
Net Cash Per Share -$9.98
Equity (Book Value) 10.49B
Book Value Per Share 13.72
Working Capital -1.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $536.70 million and capital expenditures -$245.25 million, giving a free cash flow of $291.46 million.

Operating Cash Flow 536.70M
Capital Expenditures -245.25M
Free Cash Flow 291.46M
FCF Per Share $0.62
Full Cash Flow Statement

Margins

Gross margin is 53.84%, with operating and profit margins of -0.61% and -8.05%.

Gross Margin 53.84%
Operating Margin -0.61%
Pretax Margin -5.22%
Profit Margin -8.05%
EBITDA Margin 8.14%
EBIT Margin -0.61%
FCF Margin 4.06%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.81%.

Dividend Per Share $0.24
Dividend Yield 0.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.38%
Shareholder Yield -1.56%
Earnings Yield -4.34%
FCF Yield 2.12%
Dividend Details

Analyst Forecast

The average price target for EDR is $27.86, which is -5.56% lower than the current price. The consensus rating is "Hold".

Price Target $27.86
Price Target Difference -5.56%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) 8.54%
EPS Growth Forecast (5Y) 22.16%
Stock Forecasts

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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.63
Piotroski F-Score 4