Endeavor Group Inc.

NYSE: EDR · Real-Time Price · USD
29.25
0.42 (1.46%)
At close: Mar 21, 2025, 3:59 PM

Endeavor Statistics

Share Statistics

Endeavor has 325.54M shares outstanding. The number of shares has increased by 7.63% in one year.

325.54M
7.63%
5.64%
92.87%
178.1M
32
n/a

Short Selling Information

n/a
n/a
n/a
n/a

Valuation Ratios

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

-12.21
n/a
1.34
1.1
2.38
34.55
0.04
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.52.

0.81
0.81
1.52
16.21
22.07
-0.37

Financial Efficiency

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

n/a
n/a
n/a
$711,098.2
$-78,241.4
10,000
0.35
n/a

Taxes

-52.13M
9.14%

Stock Price Statistics

The stock price has increased by 10.63% in the last 52 weeks. The beta is 0.72, so Endeavor's price volatility has been higher than the market average.

0.72
10.63%
30.61
29.03
45.14
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.

7.11B
7.11B
-152.91M
-782.41M
376.52M
-162.53M
-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.

1.2B
6.1B
-4.9B
-973.09M
20.57B
-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.

467.51M
-190.91M
276.6M
0.91
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -2.15% and -11%.

100%
-2.15%
-8.02%
-11%
5.29%
-2.15%
3.89%

Dividends & Yields

EDR pays an annual dividend of $0.3, which amounts to a dividend yield of 0.74%.

$0.30
0.74%
0%
-24.39%
n/a
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".

$27.5
-6%
Sell
1
Stock Forecasts

Fair Value

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

n/a
n/a
n/a
n/a

Scores

0.74
4