Endeavor Group Holdings Statistics
Total Valuation
EDR has a market cap or net worth of $8.22 billion. The enterprise value is $12.61 billion.
| Market Cap | 8.22B |
| Enterprise Value | 12.61B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
EDR has 302.46 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 302.46M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 96.83% |
| Float | 187.12M |
Valuation Ratios
The trailing PE ratio is 45.30 and the forward PE ratio is 19.39.
| PE Ratio | 45.30 |
| Forward PE | 19.39 |
| PS Ratio | 1.32 |
| Forward PS | 1.05 |
| PB Ratio | 1.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.71 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 19.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.16 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | -0.94% |
| Revenue Per Employee | $621,360 |
| Profits Per Employee | $21,115 |
| Employee Count | 10,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EDR has paid $72.54 million in taxes.
| Income Tax | 72.54M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.78, so EDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +17.51% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 24.75 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 3,486,789 |
Short Selling Information
The latest short interest is 12.39 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 12.39M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, EDR had revenue of $6.21 billion and earned $211.15 million in profits. Earnings per share was $0.60.
| Revenue | 6.21B |
| Gross Profit | 3.65B |
| Operating Income | -128.15M |
| Pretax Income | 283.68M |
| Net Income | 211.15M |
| EBITDA | 1.15B |
| EBIT | 640.83M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $1.10 billion in cash and $5.49 billion in debt, giving a net cash position of -$4.39 billion or -$14.51 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 5.49B |
| Net Cash | -4.39B |
| Net Cash Per Share | -$14.51 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 15.41 |
| Working Capital | 475.22M |
Cash Flow
In the last 12 months, operating cash flow was $160.61 million and capital expenditures -$225.71 million, giving a free cash flow of -$65.10 million.
| Operating Cash Flow | 160.61M |
| Capital Expenditures | -225.71M |
| Free Cash Flow | -65.10M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 58.77%, with operating and profit margins of -2.06% and 3.40%.
| Gross Margin | 58.77% |
| Operating Margin | -2.06% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.40% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 10.31% |
| FCF Margin | -1.05% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.00% |
| Buyback Yield | -1.75% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 2.57% |
| FCF Yield | -0.79% |
Analyst Forecast
The average price target for EDR is $28.80, which is 5.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.80 |
| Price Target Difference | 5.96% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.54% |
| EPS Growth Forecast (5Y) | 22.23% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |