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Endeavor Group Holdings (EDR)
NYSE:EDR
Total Valuation
Endeavor Group Holdings Inc has a market cap or net worth of $20.08B. The enterprise value is $19.38B.
Market Cap$20.08B
Enterprise Value$19.38B
Share Statistics
Endeavor Group Holdings Inc has 325,544,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,544,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Endeavor Group Holdings Inc’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -0.78%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.78%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee711.10K
Profits Per Employee-53.21K
Employee Count10,000
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Endeavor Group Holdings Inc is -12.21. Endeavor Group Holdings Inc’s PEG ratio is 0.04.
PE Ratio-12.21
PS Ratio2.79
PB Ratio2.38
Price to Fair Value2.38
Price to FCF34.55
Price to Operating Cash Flow20.44
PEG Ratio0.04
Income Statement
In the last 12 months, Endeavor Group Holdings Inc had revenue of 7.11B and earned -782.41M in profits. Earnings per share was -2.56.
Revenue7.11B
Gross Profit7.11B
Operating Income-152.91M
Pretax Income-570.32M
Net Income-782.41M
EBITDA376.52M
Earnings Per Share (EPS)-2.56
Cash Flow
In the last 12 months, operating cash flow was 391.85M and capital expenditures -190.91M, giving a free cash flow of 200.94M billion.
Operating Cash Flow391.85M
Free Cash Flow200.94M
Free Cash Flow per Share0.62
Dividends & Yields
Endeavor Group Holdings Inc pays an annual dividend of $0.059, resulting in a dividend yield of 0.82%
Dividend Per Share$0.059
Dividend Yield0.82%
Payout Ratio-33.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change11.43%
50-Day Moving Average30.53
200-Day Moving Average28.95
Relative Strength Index (RSI)45.34
Average Volume (3m)2.40M
Important Dates
Endeavor Group Holdings Inc upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Endeavor Group Holdings Inc as a current ratio of 0.81, with Debt / Equity ratio of 152.05%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.64
Net Debt to EBITDA13.02
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, Endeavor Group Holdings Inc has paid -52.13M in taxes.
Income Tax-52.13M
Effective Tax Rate0.09
Enterprise Valuation
Endeavor Group Holdings Inc EV to EBITDA ratio is 38.40, with an EV/FCF ratio of 52.27.
EV to Sales2.03
EV to EBITDA38.40
EV to Free Cash Flow52.27
EV to Operating Cash Flow30.93
Balance Sheet
Endeavor Group Holdings Inc has $1.20B in cash and marketable securities with $6.12B in debt, giving a net cash position of $4.90B billion.
Cash & Marketable Securities$1.20B
Total Debt$6.12B
Net Cash$4.90B
Net Cash Per Share$15.06
Tangible Book Value Per Share-$10.09
Margins
Gross margin is 60.80%, with operating margin of -2.15%, and net profit margin of -11.00%.
Gross Margin60.80%
Operating Margin-2.15%
Pretax Margin-8.02%
Net Profit Margin-11.00%
EBITDA Margin5.29%
EBIT Margin-2.29%
Analyst Forecast
The average price target for Endeavor Group Holdings Inc is $21.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.00
Price Target Upside-28.21% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast20.83%
EPS Growth Forecast-314.31%