Endeavor Group Holdings Statistics
Total Valuation
EDR has a market cap or net worth of $14.53 billion. The enterprise value is $19.20 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 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 (%) | 0.81% |
| Owned by Institutions (%) | 70.09% |
| Float | 192.68M |
Valuation Ratios
The trailing PE ratio is 106.78 and the forward PE ratio is 15.55.
| PE Ratio | 106.78 |
| Forward PE | 15.55 |
| PS Ratio | 1.26 |
| Forward PS | 2.05 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.85 |
| P/OCF Ratio | 27.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.52, with an EV/FCF ratio of 65.87.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 31.52 |
| EV / EBIT | n/a |
| EV / FCF | 65.87 |
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 +31.32% in the last 52 weeks. The beta is 0.75, so EDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +31.32% |
| 50-Day Moving Average | 30.28 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 1,252,445 |
Short Selling Information
The latest short interest is 7.64 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 7.64M |
| Short Previous Month | 11.13M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 4.68 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.90% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.38% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -4.11% |
| FCF Yield | 2.01% |
Dividend DetailsAnalyst Forecast
The average price target for EDR is $27.86, which is -10.22% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.86 |
| Price Target Difference | -10.22% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.26% |
| EPS Growth Forecast (5Y) | 21.10% |
Stock ForecastsStock 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 |