EDR Endeavor Group Holdings Inc
Price (delayed)
$30.75
Market cap
$9.48B
P/E Ratio
N/A
Dividend/share
$0.24
EPS
-$1.97
Enterprise value
$13.82B
Highlights
The company's revenue rose by 34% YoY and by 13% QoQ
The company's gross profit rose by 20% YoY and by 3.9% QoQ
Endeavor Group Holdings's quick ratio has shrunk by 52% YoY but it has increased by 18% QoQ
EDR's net income is down by 48% since the previous quarter
EDR's EPS is down by 47% since the previous quarter
Key stats
What are the main financial stats of EDR
Market
Valuations
Earnings
Shares outstanding
308.18M
Market cap
$9.48B
Enterprise value
$13.82B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.23
Price to sales (P/S)
1.31
EV/EBIT
N/A
EV/EBITDA
49.69
EV/Sales
1.92
Revenue
$7.22B
Gross profit
$3.89B
Operating income
-$200.01M
Net income
-$602.01M
EBIT
-$338.94M
EBITDA
$278.18M
Free cash flow
$339.18M
Per share
Balance sheet
Liquidity
EPS
-$1.97
EPS diluted
-$2
Free cash flow per share
$1.1
Book value per share
$13.77
Revenue per share
$23.51
TBVPS
$21.83
Total assets
$20.78B
Total liabilities
$10.29B
Debt
$5.67B
Equity
$4.22B
Working capital
-$1.93B
Debt to equity
1.34
Current ratio
0.63
Quick ratio
0.45
Net debt/EBITDA
15.62
Margins
Efficiency
Dividend
EBITDA margin
3.9%
Gross margin
53.9%
Net margin
-8.3%
Operating margin
-2.8%
Return on assets
-2.8%
Return on equity
-13.3%
Return on invested capital
-4.9%
Return on capital employed
-2.2%
Return on sales
-4.7%
Dividend yield
0.78%
DPS
$0.24
Payout ratio
N/A
EDR stock price
How has the Endeavor Group Holdings stock price performed over time
Intraday
-0.13%
1 week
-12.57%
1 month
1.82%
1 year
27.43%
YTD
-1.73%
QTD
-1.73%
Financial performance
How have Endeavor Group Holdings's revenue and profit performed over time
Revenue
$7.22B
Gross profit
$3.89B
Operating income
-$200.01M
Net income
-$602.01M
Gross margin
53.9%
Net margin
-8.3%
EDR's operating income has shrunk by 149% YoY and by 8% QoQ
EDR's operating margin has dropped by 137% year-on-year but it is up by 3.4% since the previous quarter
EDR's net income is down by 48% since the previous quarter
The company's revenue rose by 34% YoY and by 13% QoQ
Growth
What is Endeavor Group Holdings's growth rate over time
Valuation
What is Endeavor Group Holdings stock price valuation
P/E
N/A
P/B
2.23
P/S
1.31
EV/EBIT
N/A
EV/EBITDA
49.69
EV/Sales
1.92
EDR's EPS is down by 47% since the previous quarter
EDR's price to book (P/B) is 24% higher than its last 4 quarters average of 1.8
The equity fell by 11% YoY and by 4.5% QoQ
The company's revenue rose by 34% YoY and by 13% QoQ
The P/S is 9% higher than the last 4 quarters average of 1.2
Efficiency
How efficient is Endeavor Group Holdings business performance
The ROE has plunged by 53% from the previous quarter
Endeavor Group Holdings's return on assets has decreased by 47% QoQ
EDR's return on invested capital is down by 36% since the previous quarter
EDR's return on sales is down by 15% since the previous quarter
Dividends
What is EDR's dividend history
DPS
$0.24
Dividend yield
0.78%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Endeavor Group Holdings financials performed over time
Endeavor Group Holdings's total assets is 102% more than its total liabilities
Endeavor Group Holdings's quick ratio has shrunk by 52% YoY but it has increased by 18% QoQ
The current ratio has dropped by 50% year-on-year
EDR's debt is 34% more than its equity
Endeavor Group Holdings's debt to equity has increased by 18% YoY and by 7% QoQ
The equity fell by 11% YoY and by 4.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.