Endeavor Group Inc. (EDR)
Endeavor Statistics
Share Statistics
Endeavor has 325.54M shares outstanding. The number of shares has increased by 2.62% in one year.
| Shares Outstanding | 325.54M |
| Shares Change (YoY) | 2.62% |
| Shares Change (QoQ) | 0.45% |
| Owned by Institutions (%) | 92.87% |
| Shares Floating | 178.1M |
| Failed to Deliver (FTD) Shares | 155.12K |
| FTD / Avg. Volume | 6.78% |
Short Selling Information
The latest short interest is 6.28M, so undefined% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short % of Shares Out | undefined% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 4.77 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 12.26. Endeavor's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 12.26 |
| PS Ratio | 1.34 |
| Forward PS | 1.1 |
| PB Ratio | 2.38 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Endeavor has an Enterprise Value (EV) of 11.32B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.19% and Return on Invested Capital is -1.34%.
| Return on Equity | -0.19% |
| Return on Assets | -0.04% |
| Return on Invested Capital | -1.34% |
| Revenue Per Employee | $711.1K |
| Profits Per Employee | $-78.24K |
| Employee Count | 10,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52.13M |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by 14.66% in the last 52 weeks. The beta is 0.72, so Endeavor's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 14.66% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 2.29M |
Income Statement
In the last 12 months, Endeavor had revenue of 7.11B and earned -782.41M in profits. Earnings per share was -2.56.
| Revenue | 7.11B |
| Gross Profit | 7.11B |
| Operating Income | -152.91M |
| Net Income | -782.41M |
| EBITDA | 376.52M |
| EBIT | -152.91M |
| Earnings Per Share (EPS) | -2.56 |
Balance Sheet
The company has 1.2B in cash and 6.1B in debt, giving a net cash position of -4.9B.
| Cash & Cash Equivalents | 1.2B |
| Total Debt | 6.1B |
| Net Cash | -4.9B |
| Retained Earnings | -973.09M |
| Total Assets | 20.57B |
| Working Capital | -971.59M |
Cash Flow
In the last 12 months, operating cash flow was 467.51M and capital expenditures -190.91M, giving a free cash flow of 276.6M.
| Operating Cash Flow | 467.51M |
| Capital Expenditures | -190.91M |
| Free Cash Flow | 276.6M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 100%, with operating and profit margins of -2.15% and -11%.
| Gross Margin | 100% |
| Operating Margin | -2.15% |
| Pretax Margin | -8.02% |
| Profit Margin | -11% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -2.15% |
| FCF Margin | 3.89% |
Dividends & Yields
EDR pays an annual dividend of $0.3, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -24.39% |
| Earnings Yield | -8.75% |
| FCF Yield | 2.9% |
Analyst Forecast
The average price target for EDR is $27.5, which is -6% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.5 |
| Price Target Difference | -6% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |