Endeavor Group Holdings Statistics
Total Valuation
EDR has a market cap or net worth of $7.98 billion. The enterprise value is $11.93 billion.
| Market Cap | 7.98B |
| Enterprise Value | 11.93B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
EDR has 301.98 million shares outstanding. The number of shares has increased by 6.24% in one year.
| Shares Outstanding | 301.98M |
| Shares Change (YoY) | +6.24% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 101.13% |
| Float | 185.60M |
Valuation Ratios
The trailing PE ratio is 23.18 and the forward PE ratio is 16.79.
| PE Ratio | 23.18 |
| Forward PE | 16.79 |
| PS Ratio | 1.34 |
| Forward PS | 1.02 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 48.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 71.92.
| EV / Earnings | 33.45 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.94 |
| EV / FCF | 71.92 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.24 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 32.51 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 1.94% |
| Revenue Per Employee | $596,016 |
| Profits Per Employee | $35,652 |
| Employee Count | 10,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EDR has paid $219.84 million in taxes.
| Income Tax | 219.84M |
| Effective Tax Rate | 38.14% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.83, so EDR's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (30 Days) | 4,682,588 |
Short Selling Information
The latest short interest is 5.51 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 8.51M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, EDR had revenue of $5.96 billion and earned $356.52 million in profits. Earnings per share was $1.14.
| Revenue | 5.96B |
| Gross Profit | 3.52B |
| Operating Income | 319.56M |
| Pretax Income | 576.36M |
| Net Income | 356.52M |
| EBITDA | 1.33B |
| EBIT | 922.04M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $1.44 billion in cash and $5.39 billion in debt, giving a net cash position of -$3.95 billion or -$13.07 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 5.39B |
| Net Cash | -3.95B |
| Net Cash Per Share | -$13.07 |
| Equity / Book Value | 4.78B |
| Book Value Per Share | 15.84 |
| Working Capital | 667.60M |
Cash Flow
In the last 12 months, operating cash flow was $393.60 million and capital expenditures -$227.76 million, giving a free cash flow of $165.84 million.
| Operating Cash Flow | 393.60M |
| Capital Expenditures | -227.76M |
| Free Cash Flow | 165.84M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 59.03%, with operating and profit margins of 5.36% and 5.98%.
| Gross Margin | 59.03% |
| Operating Margin | 5.36% |
| Pretax Margin | 9.67% |
| Profit Margin | 5.98% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 15.47% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.05% |
| Buyback Yield | -6.24% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 4.47% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for EDR is $29.50, which is 11.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.50 |
| Price Target Difference | 11.70% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.86% |
| EPS Growth Forecast (5Y) | 25.47% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |