Singapore markets closed

TKO Group Holdings, Inc. (TKO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
98.27-0.53 (-0.54%)
At close: 04:00PM EDT
99.04 +0.77 (+0.78%)
Pre-market: 08:00AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.93B
Enterprise value 10.72B
Trailing P/E N/A
Forward P/E 42.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.86
Price/book (mrq)1.93
Enterprise value/revenue 6.40
Enterprise value/EBITDA 17.54

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-6.15%
S&P500 52-week change 325.59%
52-week high 3118.04
52-week low 372.33
50-day moving average 390.03
200-day moving average 388.64

Share statistics

Avg vol (3-month) 31.24M
Avg vol (10-day) 3855.42k
Shares outstanding 580.69M
Implied shares outstanding 682.32M
Float 872.12M
% held by insiders 112.38%
% held by institutions 184.22%
Shares short (15 Apr 2024) 45.16M
Short ratio (15 Apr 2024) 43.32
Short % of float (15 Apr 2024) 46.56%
Short % of shares outstanding (15 Apr 2024) 46.40%
Shares short (prior month 15 Mar 2024) 46.2M

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 329 Sept 2023
Ex-dividend date 421 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.84%
Operating margin (ttm)-33.40%

Management effectiveness

Return on assets (ttm)0.69%
Return on equity (ttm)-3.51%

Income statement

Revenue (ttm)2B
Revenue per share (ttm)24.16
Quarterly revenue growth (yoy)105.30%
Gross profit (ttm)N/A
EBITDA 350.88M
Net income avi to common (ttm)-226.63M
Diluted EPS (ttm)-0.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)245.8M
Total cash per share (mrq)2.98
Total debt (mrq)3.03B
Total debt/equity (mrq)35.09%
Current ratio (mrq)0.99
Book value per share (mrq)48.99

Cash flow statement

Operating cash flow (ttm)457.98M
Levered free cash flow (ttm)317.49M