Endeavor Statistics

Share Statistics

Endeavor has 325.54M shares outstanding. The number of shares has increased by 6.11% in one year.

Shares Outstanding	325.54M
Shares Change (YoY)	6.11%
Shares Change (QoQ)	0%
Owned by Institutions (%)	92.87%
Shares Floating	178.1M
Failed to Deliver (FTD) Shares	32
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.65M, so 0% of the outstanding shares have been sold short.

Short Interest	9.65M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.11

Valuation Ratios

The PE ratio is -12.21 and the forward PE ratio is 10.02. Endeavor's PEG ratio is 0.04.

PE Ratio	-12.21
Forward PE	10.02
PS Ratio	1.34
Forward PS	1.2
PB Ratio	2.38
P/FCF Ratio	34.55
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Endeavor.

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 1.52.

Current Ratio	0.81
Quick Ratio	0.81
Debt / Equity	1.52
Debt / EBITDA	16.21
Debt / FCF	22.07
Interest Coverage	-0.37

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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	9.14%

Stock Price Statistics

The stock price has increased by 6.6% 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	6.6%
50-Day Moving Average	30.61
200-Day Moving Average	29.03
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	2,327,055

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	-162.53M
Earnings Per Share (EPS)	-2.56

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EDR is $27.5, which is -6% lower than the current price. The consensus rating is "Sell".

Price Target	$27.5
Price Target Difference	-6%
Analyst Consensus	Sell
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.74
Piotroski F-Score	4

Endeavor Group Inc. (EDR)