EDR Endeavor Group Holdings Inc

  1. Stocks
  2. Communication Services
  3. NYSE: EDR

Price (delayed)

$26.5

Market cap

$7.96B

P/E Ratio

22.27

Dividend/share

$0.18

EPS

$1.19

Enterprise value

$11.91B

Highlights
EDR's EPS has surged by 198% since the previous quarter and by 148% year-on-year
EDR's net income has surged by 176% year-on-year and by 162% since the previous quarter
Endeavor Group Holdings's quick ratio has decreased by 9% QoQ but it has increased by 4.9% YoY
Endeavor Group Holdings's gross margin has decreased by 3% YoY
Sector: Communication Services
Industry: Entertainment
Peers: ALX GTY STWD CCI

Key stats

What are the main financial stats of EDR
Market
Shares outstanding
300.31M
Market cap
$7.96B
Enterprise value
$11.91B
Valuations
Price to earnings (P/E)
22.27
Price to book (P/B)
1.66
Price to sales (P/S)
1.33
EV/EBIT
12.91
EV/EBITDA
8.96
EV/Sales
2
Earnings
Revenue
$5.96B
EBIT
$922.04M
EBITDA
$1.33B
Free cash flow
$165.84M
Per share
EPS
$1.19
Free cash flow per share
$0.55
Book value per share
$15.92
Revenue per share
$19.94
TBVPS
$20.68
Balance sheet
Total assets
$21.54B
Total liabilities
$9.82B
Debt
$5.39B
Equity
$4.78B
Working capital
$667.6M
Liquidity
Debt to equity
1.13
Current ratio
1.24
Quick ratio
0.85
Net debt/EBITDA
2.97
Margins
EBITDA margin
22.3%
Gross margin
59%
Net margin
6%
Operating margin
5.4%
Efficiency
Return on assets
2.1%
Return on equity
10.1%
Return on invested capital
12.8%
Return on capital employed
4.9%
Return on sales
15.5%
Dividend
Dividend yield
0.68%
DPS
$0.18
Payout ratio
15.1%

EDR stock price

How has the Endeavor Group Holdings stock price performed over time
Intraday
0.23%
1 week
0.34%
1 month
7.55%
1 year
8.12%
YTD
11.67%
QTD
2.99%

Financial performance

How have Endeavor Group Holdings's revenue and profit performed over time
Revenue
$5.96B
Gross profit
$3.52B
Operating income
$319.56M
Net income
$356.52M
Gross margin
59%
Net margin
6%
EDR's net income has surged by 176% year-on-year and by 162% since the previous quarter
EDR's net margin has soared by 150% from the previous quarter and by 140% YoY
EDR's operating margin has dropped by 51% year-on-year and by 28% since the previous quarter
EDR's operating income is down by 45% YoY and by 24% QoQ

Growth

What is Endeavor Group Holdings's growth rate over time

Valuation

What is Endeavor Group Holdings stock price valuation
EDR P/E details
P/E
22.27
P/B
1.66
P/S
1.33
EV/EBIT
12.91
EV/EBITDA
8.96
EV/Sales
2
EDR's EPS has surged by 198% since the previous quarter and by 148% year-on-year
The equity has soared by 154% YoY
EDR's price to book (P/B) is 28% lower than its last 4 quarters average of 2.3
The company's revenue rose by 13% YoY and by 6% QoQ
The P/S is 11% higher than the last 4 quarters average of 1.2

Efficiency

How efficient is Endeavor Group Holdings business performance
Endeavor Group Holdings's return on assets has surged by 133% QoQ and by 91% YoY
The ROE has soared by 106% from the previous quarter and by 46% YoY

Dividends

What is EDR's dividend
DPS
$0.18
Dividend yield
0.68%
Payout ratio
15.1%

Financial health

How did Endeavor Group Holdings financials performed over time
Endeavor Group Holdings's total assets is 119% more than its total liabilities
Endeavor Group Holdings's total assets has soared by 72% YoY
The current ratio has increased by 18% year-on-year
EDR's debt is 13% more than its equity
The equity has soared by 154% YoY
Endeavor Group Holdings's debt to equity has shrunk by 62% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.