Fusion Scans
Back

EDR

New York Stock Exchange
Endeavor Group Holdings Inc · Communication Services · Entertainment
Loading quote…

Highlights

Market Cap
$9.52B
PE Ratio
EV to Ebitda
66.8506
Earnings Yield
-9.25%
Revenue (TTM)
$7.20B
Net Income (TTM)
$-782.4M
Revenue (Annual YoY Growth)
29.51%
Revenue (Quarterly YoY Growth)
6.71%
Profit Margin
-10.86%
Return on Equity
-7.17%
Debt to Equity Ratio
1.4145
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$9.52B
Revenue TTM$7.20B
Shares Outstanding325.5M
Float192660618
Float Short4.08%
Days To Cover14.5094
Short Interest11723692.0
Insider Ownership6.06%
Relative Strength56
GARP3154
Growth Estimates13 fields
Revenue Growth (Annual)29.51%
Revenue Growth (Quarterly YoY)6.71%
Operating Revenue Growth (Annual)0.295078
Operating Revenue Growth (Quarterly YoY)0.035882
3-Year Revenue Growth11.88%
5-Year Revenue Growth9.24%
LT EPS Growth Estimates10.79%
EBITDA Growth (Annual)-73.82%
EBITDA Growth (Quarterly YoY)-84.72%
CFO Growth (Annual)50.89%
FCF Growth (Annual)149.78%
Dividend Growth (Annual)100.00%
Dividend Growth (Quarterly YoY)0.00%
Operations26 fields
Revenue TTM$7.20B
Gross Margin TTM53.46%
Gross Margin (Quarterly)57.45%
Operating Margin TTM-1.45%
Operating Margin (Quarterly)1.52%
Operating Expenses TTM$3.95B
Profit Margin TTM-10.86%
Profit Margin (Quarterly)-10.58%
Net Income TTM$-782.4M
EPS TTM-2.66
EPS (Quarterly)-0.64
EBIT Margin TTM-3.54%
EBIT Margin (Quarterly)-5.84%
EBITDA Margin TTM4.14%
EBITDA Margin (Quarterly)1.97%
EBITDA TTM$297.9M
CFO % of Revenue TTM6.57%
CFO % of Revenue (Quarterly)-3.74%
CFO TTM$467.5M
Cash Margin-1.21%
Capex % of Revenue TTM2.65%
Capital Expenditures$190.9M
FCF % of Revenue TTM3.89%
FCF % of Revenue (Quarterly)-6.60%
FCF TTM$276.6M
Fundamental Score5
Efficiency6 fields
ROE-7.17%
ROA-3.71%
ROIC-4.86%
CROCI1.72%
Stock Comp % (Quarterly)3.32%
Stock Comp % TTM3.02%
Valuation17 fields
P/E Forward14.9016
P/S Forward1.3218
P/CFO18.9071
P/FCF31.9565
EV/EBITDA (TTM)66.8506
EV/EBITDA Forward11.6683
EV/Revenues (TTM)2.7649
EV/Revenues Forward2.8111
EV/CFO43.4875
EV/FCF (TTM)71.9879
Price To Book2.3324
Price to Tangible Book-1.331
Earnings Yield-9.25%
FCF Yield3.13%
Dividend Yield0.00%
Payout Ratio-13.88%
Value Score3
Relative to Industry5 fields
Relative Gross Margin (Quarterly)1.4634
Relative P/S0.5164
Relative P/B0.7486
Relative Dividend Yield1.1869
Relative Debt to Equity1.7965
Liquidity15 fields
Cash Per Share3.8435
Current Ratio0.8056
Cash & ST Assets$1.20B
Total Debt$5.68B
Goodwill & Intangibles$13.17B
Total Assets$20.57B
Total Liabilities$10.48B
Shareholders Equity$4.01B
Debt to Equity1.4145
Debt to Assets27.61%
Interest Expense$407.5M
Times Interest Earned-0.6259
CFO to Debt (TTM)0.0898
Debt to EBITDA (TTM)17.4696
Goodwill % of Assets64.03%
Yields5 fields
Dividend Yield0.00%
Payout Ratio-13.88%
Earnings Yield-9.25%
Buyback Yield0.00%
Shareholder Yield-0.52%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI42817
Put OI65125

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.