Endeavor Group Statistics
Share Statistics
Endeavor Group has 308.18M shares outstanding. The number of shares has increased by 2.1% in one year.
| Shares Outstanding | 308.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 211.60M |
| Failed to Deliver (FTD) Shares | 10.38K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 13.54M, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 13.54M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 5.05 |
Valuation Ratios
The PE ratio is 19.9 and the forward PE ratio is 12.34. Endeavor Group 's PEG ratio is 4.74.
| PE Ratio | 19.9 |
| Forward PE | 12.34 |
| PS Ratio | 1.19 |
| Forward PS | 1.3 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 45.44 |
| PEG Ratio | 4.74 |
Enterprise Valuation
Endeavor Group Inc. has an Enterprise Value (EV) of 11.32B.
| EV / Earnings | 31.75 |
| EV / Sales | 1.9 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 35.42 |
| EV / FCF | 72.51 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.07 |
| Total Debt / Capitalization | 51.62 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | 596.02K |
| Profits Per Employee | 35.65K |
| Employee Count | 10.00K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 219.84M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 32.1% in the last 52 weeks. The beta is 0.77, so Endeavor Group 's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 32.1% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 78.22 |
| Average Volume (20 Days) | 2.40M |
Income Statement
In the last 12 months, Endeavor Group had revenue of $5.96B and earned $356.52M in profits. Earnings per share was $1.19.
| Revenue | 5.96B |
| Gross Profit | 3.52B |
| Operating Income | 319.56M |
| Net Income | 356.52M |
| EBITDA | 1.51B |
| EBIT | 319.56M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has $1.17B in cash and $5.39B in debt, giving a net cash position of -$4.23B.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 5.39B |
| Net Cash | -4.23B |
| Retained Earnings | -117.06M |
| Total Assets | 20.78B |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was $393.60M and capital expenditures -$237.50M, giving a free cash flow of $156.10M.
| Operating Cash Flow | 393.60M |
| Capital Expenditures | -237.50M |
| Free Cash Flow | 156.10M |
| FCF Per Share | 0.52 |
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 | 13.39% |
| Profit Margin | 5.98% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 5.36% |
| FCF Margin | 2.62% |
Dividends & Yields
EDR pays an annual dividend of $0.12, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -20.34% |
| Earnings Yield | 3.87% |
| FCF Yield | 1.65% |
Analyst Forecast
The average price target for EDR is $27.5, which is -10.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.5 |
| Price Target Difference | -10.5% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 3 |