Endeavor Group Holdings, Inc.

    Endeavor Group Holdings, Inc.

    NNYSE:EDR
    29.25
    USD
    0.00
    (0.00%)
    27.35P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    9.33
    11.9
    14.24
    18.01
    13.71
    19.37
    17.8
    18.37
    23.28
    23.7
    Basic EPS, GAAP
    -0.16
    -0.24
    1.25
    -2.18
    -2.58
    -1.25
    0.46
    1.19
    -2.56
    -2.57
    Free Cash Flow per Basic Share
    -0.6
    0.44
    -0.26
    1.01
    0.35
    0.89
    1.26
    0.37
    0.91
    0.91
    Dividend per Share
    0.21
    0.33
    0.09
    0.48
    0.49
    - -
    - -
    0.18
    0.36
    0.36
    Book Value per Share
    - -
    5.28
    6.62
    4.09
    1.85
    -1.13
    -0.77
    -0.39
    -3.19
    -3.2
    Tangible Book Value per Share
    - -
    -11.5
    -10.84
    -14.46
    -18.3
    -14.45
    -14.87
    -8.72
    -10.09
    -10.14
    Basic Weighted Avg Shares
    254
    254
    254
    254
    254
    262
    281
    299
    305
    304
    Sales/Revenue/Turnover
    2,367
    3,020
    3,613
    4,571
    3,479
    5,078
    5,008
    5,491
    7,111
    7,202
    Operating Margin (%)
    0.64
    -1.92
    -2.97
    4.66
    -0.57
    -1.69
    11.03
    6.89
    -1.09
    -1.45
    Depreciation Expense
    175
    341
    366
    281
    311
    283
    249
    310
    539
    539
    Net Income, GAAP
    -40
    -61
    317
    -554
    -655
    -328
    129
    357
    -782
    -782
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    26.72
    - -
    - -
    Profit Margin (%)
    -1.69
    -2.03
    8.76
    -12.12
    -18.83
    -6.47
    2.58
    6.49
    -11
    -10.86
    Working Capital
    - -
    508
    162
    209
    68
    1,048
    122
    668
    -972
    -972
    LT Debt
    - -
    4,552
    4,544
    5,336
    6,108
    5,995
    5,408
    5,248
    3,790
    3,790
    Total Equity
    - -
    2,636
    2,947
    1,824
    1,132
    2,331
    3,307
    11,723
    10,087
    10,087
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.14
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4.31
    - -
    - -
    Return on Common Equity (%)
    - -
    -9.14
    20.96
    -40.75
    -86.9
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    2,395
    2,392
    2,314
    LT Borrowings
    2,743
    2,904
    3,430
    LT Finance Leases
    392
    379
    359
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    307
    308
    313
    Market Capitalization
    8,135
    8,661
    9,508

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    3,405
    3,345
    4,026
    Cash, Cash Equivalents & STI
    698
    1,004
    1,201
    Accounts Receivable, Net
    1,009
    1,030
    881
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5,509
    5,271
    4,997
    Payables & Accruals
    1,509
    1,674
    1,375
    ST Debt
    2,395
    2,392
    2,314
    Deferred Revenue
    1,251
    822
    820

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    70.07%
    -13.95%
    Free Cash Flow
    - -
    45.66%
    149.78%
    Net Income, GAAP
    - -
    -62.86%
    -319.46%
    Sales/Revenue/Turnover
    - -
    11.97%
    29.51%
    Total Cash Common Dividend
    - -
    - -
    99.23%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,474
    1,313
    1,221
    1,260
    5,008
    2023
    1,597
    1,306
    1,220
    1,583
    5,491
    2024
    1,850
    1,751
    2,032
    1,568
    7,111

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.19
    0.09
    -0.04
    -0.71
    0.46
    2023
    0.03
    1.34
    -0.23
    - -
    1.19
    2024
    -0.46
    -0.71
    -0.86
    - -
    -2.56

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.09
    - -
    - -
    - -
    2023
    - -
    - -
    0.09
    - -
    0.18
    2024
    0.09
    0.09
    0.09
    - -
    0.36

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    Company News APIChatGPT

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