EDR - Endeavor Group Holdings, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 7.05B
Enterprise value 11.87B
Trailing P/E 53.62
Forward P/E 16.58
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.32
Price/book (mrq)3.85
Enterprise value/revenue 2.20
Enterprise value/EBITDA 401.38

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-4.17%
S&P500 52-week change 30.07%
52-week high 326.26
52-week low 318.58
50-day moving average 323.85
200-day moving average 322.42

Share statistics

Avg vol (3-month) 32.98M
Avg vol (10-day) 32.35M
Shares outstanding 5299.97M
Implied shares outstanding 6N/A
Float 8184.76M
% held by insiders 10.55%
% held by institutions 197.05%
Shares short (14 May 2023) 47.51M
Short ratio (14 May 2023) 42.83
Short % of float (14 May 2023) 49.92%
Short % of shares outstanding (14 May 2023) 42.50%
Shares short (prior month 13 Apr 2023) 47.81M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -3.38%
Operating margin (ttm)10.63%

Management effectiveness

Return on assets (ttm)2.99%
Return on equity (ttm)-5.02%

Income statement

Revenue (ttm)5.39B
Revenue per share (ttm)18.77
Quarterly revenue growth (yoy)8.40%
Gross profit (ttm)3.2B
EBITDA 858.21M
Net income avi to common (ttm)-176.88M
Diluted EPS (ttm)-0.68
Quarterly earnings growth (yoy)-97.50%

Balance sheet

Total cash (mrq)718.66M
Total cash per share (mrq)2.4
Total debt (mrq)5.53B
Total debt/equity (mrq)162.92
Current ratio (mrq)1.00
Book value per share (mrq)6.76

Cash flow statement

Operating cash flow (ttm)657.75M
Levered free cash flow (ttm)625.23M