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EDR Endeavor Group Holdings Inc

Price (delayed)

$31.21

Market cap

$9.62B

P/E Ratio

N/A

Dividend/share

$0.24

EPS

-$1.97

Enterprise value

$13.96B

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
Shares outstanding
308.18M
Market cap
$9.62B
Enterprise value
$13.96B
Valuations
Price to book (P/B)
2.27
Price to sales (P/S)
1.33
EV/EBIT
N/A
EV/EBITDA
50.2
EV/Sales
1.94
Earnings
Revenue
$7.22B
Gross profit
$3.89B
Net income
-$602.01M
EBIT
-$338.94M
EBITDA
$278.18M
Free cash flow
$339.18M
Per share
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
Balance sheet
Total assets
$20.78B
Total liabilities
$10.29B
Debt
$5.67B
Equity
$4.22B
Working capital
-$1.93B
Liquidity
Debt to equity
1.34
Current ratio
0.63
Quick ratio
0.45
Net debt/EBITDA
15.62
Margins
EBITDA margin
3.9%
Gross margin
53.9%
Net margin
-8.3%
Operating margin
-2.8%
Efficiency
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
Dividend yield
0.77%
DPS
$0.24
Payout ratio
N/A

EDR stock price

How has the Endeavor Group Holdings stock price performed over time
Intraday
0.39%
1 week
1.5%
1 month
6.19%
1 year
33.89%
YTD
31.52%
QTD
9.28%

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
2.27
P/S
1.33
EV/EBIT
N/A
EV/EBITDA
50.2
EV/Sales
1.94
EDR's EPS is down by 47% since the previous quarter
EDR's price to book (P/B) is 26% 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 11% 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
0.77%
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.