Endeavor Group Inc. (EDR)
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 |
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 |
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 |
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 |
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 |
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 |
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 |