Endeavor Group Holdings, Inc. Financials

Market Capitalization $9.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	42.29
Forward PE	12.95
Price to Sales TTM	$1.25
Price to Book MRQ	$2.22
Enterprise to Revenue	2.75
Enterprise to EBITDA	33.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-8.05%
Operating Margin	0.34%
Return on Assets TTM	-0.13%
Return on Equity TTM	-2.88%

Income Statement

Revenue TTM	$7,481,692,160
Revenue per Share TTM	$24.68
Quarterly Revenue Growth	66.60%
Gross Profit TTM	$3,518,538,000
EBITDA	$1,580,433,000
Net Income to Common TTM	$88,080,000
Diluted EPS TTM	$-0.59
Quarterly Earnings Growth YoY	66.60%

Balance Sheet

Total Cash MRQ	$1,004,129,024
Total Cash per Share MRQ	$3.26
Total Debt MRQ	$
Total Debt to Equity MRQ	56.54
Current Ratio MRQ	0.64
Book Value per Share MRQ	$13.72

Cash Flow

Operating Cash Flow TTM	$536,700,000
Levered Free Cash Flow TTM	$480,596,000

EDR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	308,176,000
Float Shares	192,692,902
Avg 10 Volume	2,252,130
Avg 30 Volume	None
Shares Short	12,311,013
Short Ratio	6.95
Short % of Shares	14.60%
% Held by Insiders	0.76%
% Held by Institutions	103.37%

Stock Price Summary

Beta	0.77
Fifty Two Week Low	$23.14
Fifty Two Week High	$31.76
Fifty Two Week Change	19.87%
Day 50 MA	$29.33
Day 200 MA	$27.32

Dividends and Splits

Forward Annual Dividend Rate	$0.24
Forward Annual Dividend Yield	0.76%
Trailing Annual Dividend Rate	$0.24
Trailing Annual Dividend Yield	0.76%
Payout Ratio	27.69%
Dividend Date	2024-12-30
Ex Dividend Date	2024-12-16
Last Split Factor
Last Split Date