Endeavor Group Holdings, Inc. Financials

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

Valuations Metrics as of Jul. 4, 2025

Trailing PE	113.25
Forward PE	17.51
Price to Sales TTM	C$9.22
Price to Book MRQ	C$3.96
Enterprise to Revenue	9.20
Enterprise to EBITDA	49.08

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-29.06%
Operating Margin	6.35%
Return on Assets TTM	0.84%
Return on Equity TTM	-14.41%

Income Statement

Revenue TTM	C$295,245,496
Revenue per Share TTM	C$0.87
Quarterly Revenue Growth	-0.40%
Gross Profit TTM	C$99,796,704
EBITDA	C$40,097,000
Net Income to Common TTM	C$-85,810,662
Diluted EPS TTM	C$-0.34
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$89,505,780
Total Cash per Share MRQ	C$0.23
Total Debt MRQ	C$
Total Debt to Equity MRQ	27.27
Current Ratio MRQ	1.14
Book Value per Share MRQ	C$1.72

Cash Flow

Operating Cash Flow TTM	C$24,298,694
Levered Free Cash Flow TTM	C$-117,500,265

EDR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	262,323,863
Float Shares	289,016,152
Avg 10 Volume	831,757
Avg 30 Volume	None
Shares Short	4,058,258
Short Ratio	3.36
Short % of Shares	%
% Held by Insiders	0.19%
% Held by Institutions	42.87%

Stock Price Summary

Beta	2.10
Fifty Two Week Low	C$3.38
Fifty Two Week High	C$7.87
Fifty Two Week Change	19.41%
Day 50 MA	C$5.62
Day 200 MA	C$5.78

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2002-08-27