Endeavor Group Holdings Statistics
Total Valuation
EDR has a market cap or net worth of $9.05 billion. The enterprise value is $20.29 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
EDR has 306.80 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Shares Outstanding | 306.80M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 62.32% |
| Float | 191.31M |
Valuation Ratios
The trailing PE ratio is 177.84 and the forward PE ratio is 12.91.
| PE Ratio | 177.84 |
| Forward PE | 12.91 |
| PS Ratio | 1.33 |
| Forward PS | 1.16 |
| PB Ratio | 2.04 |
| P/FCF Ratio | 39.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.54, with an EV/FCF ratio of 88.34.
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 64.54 |
| EV / EBIT | n/a |
| EV / FCF | 88.34 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.62 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | 24.08 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | -0.97% |
| Return on Capital (ROIC) | -1.29% |
| Revenue Per Employee | $666,945 |
| Profits Per Employee | -$40,035 |
| Employee Count | 10,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -161.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.57% 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 | +29.57% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 26.72 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 2,447,421 |
Short Selling Information
The latest short interest is 14.34 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 14.34M |
| Short Previous Month | 16.13M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, EDR had revenue of $6.67 billion and -$400.35 million in losses. Loss per share was -$1.33.
| Revenue | 6.67B |
| Gross Profit | 3.88B |
| Operating Income | -267.47M |
| Pretax Income | -617.83M |
| Net Income | -400.35M |
| EBITDA | 314.32M |
| EBIT | -267.47M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance Sheet
The company has $697.66 million in cash and $5.53 billion in debt, giving a net cash position of -$4.83 billion or -$15.75 per share.
| Cash & Cash Equivalents | 697.66M |
| Total Debt | 5.53B |
| Net Cash | -4.83B |
| Net Cash Per Share | -$15.75 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 14.43 |
| Working Capital | -2.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $464.77 million and capital expenditures -$235.11 million, giving a free cash flow of $229.66 million.
| Operating Cash Flow | 464.77M |
| Capital Expenditures | -235.11M |
| Free Cash Flow | 229.66M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 58.21%, with operating and profit margins of -4.01% and -6.10%.
| Gross Margin | 58.21% |
| Operating Margin | -4.01% |
| Pretax Margin | -6.21% |
| Profit Margin | -6.10% |
| EBITDA Margin | 4.71% |
| EBIT Margin | -4.01% |
| 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 | -3.35% |
| Shareholder Yield | -2.54% |
| Earnings Yield | -4.43% |
| FCF Yield | 2.54% |
Dividend DetailsAnalyst Forecast
The average price target for EDR is $27.86, which is -5.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.86 |
| Price Target Difference | -5.53% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.54% |
| EPS Growth Forecast (5Y) | 22.16% |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |