endeavor group - EDR

EDR

Close Chg Chg %
29.22 0.18 0.62%

Pre-Market

29.40

+0.18 (0.62%)

Volume: 1.34M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: endeavor group - EDR

EDR Key Data

Open

$29.18

Day Range

29.18 - 29.49

52 Week Range

22.64 - 29.65

Market Cap

$9.01B

Shares Outstanding

308.18M

Public Float

211.50M

Beta

0.77

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.97

Yield

82.11%

Dividend

$0.06

EX-DIVIDEND DATE

Sep 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.69M

 

EDR Performance

1 Week
 
1.41%
 
1 Month
 
1.73%
 
3 Months
 
7.03%
 
1 Year
 
18.46%
 
5 Years
 
N/A
 

EDR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About endeavor group - EDR

Endeavor Group Holdings, Inc. operates as an intellectual property, content, events, and experiences company. The firm operates through the Owned Sports Properties, Events, Experiences & Rights, and Representation segments. The Owned Sports Properties segment consists of a unique portfolio of scarce sports properties, including UFC, PBR and Euroleague, that generate significant growth through innovative rights deals and exclusive live events. The Events, Experiences & Rights segment owns and operates many events, including the Miami Open, HSBC Champions, Frieze Art Fair, New York Fashion Week, and Hyde Park Winter Wonderland. The Representation segment provides services to talent and corporate clients and includes the content division, Endeavor Content. The company was founded in 1995 and is headquartered in Beverly Hills, CA.

EDR At a Glance

Endeavor Group Holdings, Inc.
9601 Wilshire Boulevard
Beverly Hills, California 90210
Phone 1-310-285-9000 Revenue 5.96B
Industry Real Estate Development Net Income 356.83M
Sector Finance 2023 Sales Growth 13.136%
Fiscal Year-end 12 / 2024 Employees 10,000
View SEC Filings

EDR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.754
Price to Sales Ratio 1.851
Price to Book Ratio 1.481
Price to Cash Flow Ratio 28.027
Enterprise Value to EBITDA 23.199
Enterprise Value to Sales 3.677
Total Debt to Enterprise Value 0.246

EDR Efficiency

Revenue/Employee 596,015.70
Income Per Employee 35,682.90
Receivables Turnover 6.342
Total Asset Turnover 0.35

EDR Liquidity

Current Ratio 1.014
Quick Ratio 1.014
Cash Ratio 0.517

EDR Profitability

Gross Margin 52.969
Operating Margin 9.785
Pretax Margin 13.394
Net Margin 5.987
Return on Assets 2.096
Return on Equity 10.707
Return on Total Capital 3.506
Return on Invested Capital 4.118

EDR Capital Structure

Total Debt to Total Equity 112.695
Total Debt to Total Capital 52.984
Total Debt to Total Assets 25.027
Long-Term Debt to Equity 109.871
Long-Term Debt to Total Capital 51.657
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Endeavor Group - EDR

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.48B 5.08B 5.27B 5.96B
Sales Growth
-23.89% +45.96% +3.75% +13.14%
Cost of Goods Sold (COGS) incl D&A
2.06B 2.88B 2.33B 2.80B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
310.88M 282.88M 266.77M 361.51M
Depreciation
85.38M 91.68M 96.97M 117.61M
Amortization of Intangibles
225.50M 191.20M 169.80M 243.90M
COGS Growth
-21.04% +40.07% -19.01% +20.17%
Gross Income
1.42B 2.20B 2.94B 3.16B
Gross Income Growth
-27.68% +54.48% +33.58% +7.54%
Gross Profit Margin
+40.89% +43.28% +55.72% +52.97%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.36B 2.25B 2.24B 2.57B
Research & Development
- - - -
-
Other SG&A
1.36B 2.25B 2.24B 2.57B
SGA Growth
-18.77% +65.22% -0.49% +14.89%
Other Operating Expense
- - - -
-
Unusual Expense
168.23M (5.48M) 108.64M 260.54M
EBIT after Unusual Expense
(108.22M) (48.07M) 586.73M 322.66M
Non Operating Income/Expense
36.09M (100.28M) (407.71M) 821.35M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
284.59M 268.68M 282.25M 345.68M
Interest Expense Growth
+5.03% -5.59% +5.05% +22.47%
Gross Interest Expense
284.59M 268.68M 282.25M 345.68M
Interest Capitalized
- - - -
-
Pretax Income
(356.72M) (417.02M) (103.23M) 798.33M
Pretax Income Growth
-175.17% -16.91% +75.24% +873.31%
Pretax Margin
-10.25% -8.21% -1.96% +13.39%
Income Tax
8.51M (22.28M) (648.50M) 219.84M
Income Tax - Current - Domestic
504.00K 3.95M 12.66M 69.31M
Income Tax - Current - Foreign
21.40M 47.53M 47.44M 44.62M
Income Tax - Deferred - Domestic
(16.62M) (77.78M) (697.84M) 100.34M
Income Tax - Deferred - Foreign
3.22M 4.03M (10.76M) 5.57M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - 31.69M 313.00K
-
Consolidated Net Income
(625.32M) (435.79M) 321.66M 557.78M
Minority Interest Expense
29.62M (139.17M) 192.53M 200.95M
Net Income
(654.93M) (296.63M) 129.13M 356.83M
Net Income Growth
-19.34% +54.71% +143.53% +176.33%
Net Margin Growth
-18.83% -5.84% +2.45% +5.99%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(654.93M) (296.63M) 129.13M 356.83M
Preferred Dividends
- - - -
-
Net Income Available to Common
(654.93M) (296.63M) 129.13M 356.83M
EPS (Basic)
-2.581 -1.117 0.4589 1.1937
EPS (Basic) Growth
-18.26% +56.72% +141.08% +160.12%
Basic Shares Outstanding
253.75M 265.55M 281.37M 298.92M
EPS (Diluted)
-2.581 -1.117 0.4418 1.1434
EPS (Diluted) Growth
-18.26% +56.72% +139.55% +158.80%
Diluted Shares Outstanding
253.75M 265.55M 287.71M 464.86M
EBITDA
370.89M 229.33M 962.15M 944.70M
EBITDA Growth
-34.96% -38.17% +319.54% -1.81%
EBITDA Margin
+10.66% +4.52% +18.26% +15.85%

Snapshot

Average Recommendation HOLD Average Target Price 27.50
Number of Ratings 5 Current Quarters Estimate 0.414
FY Report Date 12 / 2024 Current Year's Estimate 0.57
Last Quarter’s Earnings -0.655 Median PE on CY Estimate N/A
Year Ago Earnings 1.035 Next Fiscal Year Estimate 2.396
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 2 4
Mean Estimate 0.41 0.66 0.57 2.40
High Estimates 0.65 1.24 1.31 3.34
Low Estimate 0.15 0.31 -0.17 1.10
Coefficient of Variance 50.68 76.85 183.60 43.12

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 5 5 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Endeavor Group - EDR

Date Name Shares Transaction Value
Jul 3, 2024 Ari Z. Emanuel Chief Executive Officer; Director 24,471,053 Other acquisition or disposition 0.00
Jul 3, 2024 Ari Z. Emanuel 24,471,053 Other acquisition or disposition 0.00
May 17, 2024 Ari Z. Emanuel 24,611,885 Other acquisition or disposition 0.00
May 17, 2024 Jason Howard Lublin Chief Financial Officer 1,332,715 Conversion of derivative security 0.00
May 17, 2024 Jason Howard Lublin Chief Financial Officer 130,187 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.51 per share 3,451,257.37
May 17, 2024 Jason Howard Lublin Chief Financial Officer 151,019 Conversion of derivative security 0.00
May 17, 2024 Ari Z. Emanuel Executive Chairman; Director 24,611,885 Other acquisition or disposition 0.00
May 17, 2024 Ari Z. Emanuel Executive Chairman; Director 24,614,157 Other acquisition or disposition 0.00
May 17, 2024 Ari Z. Emanuel 24,614,157 Other acquisition or disposition 0.00
May 17, 2024 Ari Z. Emanuel 24,680,137 Other acquisition or disposition 0.00
May 17, 2024 Ari Z. Emanuel 24,700,025 Other acquisition or disposition 0.00
May 8, 2024 William Fullerton Global Controller and CAO 53,350 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 8, 2024 William Fullerton Global Controller and CAO 46,600 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.51 per share 1,235,366.00
May 8, 2024 William Fullerton Global Controller and CAO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2024 Ari Z. Emanuel 24,801,724 Other acquisition or disposition 0.00
May 2, 2024 Ari Z. Emanuel 24,945,724 Other acquisition or disposition 0.00
May 1, 2024 Ari Z. Emanuel 25,116,679 Other acquisition or disposition 0.00

Endeavor Group in the News