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.
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 |