COM:ENDEAVORCO
Endeavor Group Holdings, Inc.
- Stock
Last Close
29.55
22/11 21:00
Market Cap
8.30B
Beta: -
Volume Today
823.76K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.12 8.87% | 0.13 2.27% | 0.94 640.95% | 0.34 64.04% | 0.37 10.09% | 0.49 31.57% | 0.36 26.59% | 0.44 22.98% | 0.42 5.12% | 0.28 34.34% | |
cash conversion cycle | -108.90 - | -88.05 19.15% | -79.07 10.19% | -1.50 98.11% | 70.27 4,798.39% | 28.52 59.41% | 43.67 53.12% | 17.96 58.88% | 158.63 783.35% | 56.13 64.62% | 105.09 87.23% | |
cash per share | 0.19 - | 0.16 16.71% | 0.29 83.53% | 0.14 53.92% | 3.63 2,568.68% | 3.03 16.52% | 2.78 8.17% | 3.97 42.98% | 5.96 49.84% | 2.73 54.18% | 3.90 43.01% | |
company equity multiplier | 2.22 - | 1.83 17.44% | 1.62 11.65% | 1.39 13.99% | 7.07 407.75% | 6.10 13.75% | 10.17 66.86% | 34.67 240.77% | 9.17 73.55% | 6.65 27.50% | 4.50 32.27% | |
days of inventory outstanding | 99.82 - | 62.09 37.80% | 61.47 1.00% | 87.10 41.70% | 192.96 121.54% | 98.72 48.84% | 135.38 37.14% | |||||
days of payables outstanding | 109.61 - | 88.65 19.13% | 79.52 10.30% | 1.56 98.04% | 92.17 5,805.83% | 107.78 16.94% | 80.04 25.74% | 115.92 44.82% | 78.54 32.24% | 106.12 35.11% | 87.84 17.22% | |
days of sales outstanding | 0.71 - | 0.60 15.63% | 0.45 25.03% | 0.07 85.60% | 62.62 96,131.08% | 74.22 18.51% | 62.25 16.13% | 46.77 24.86% | 44.21 5.48% | 63.53 43.71% | 57.55 9.41% | |
dividend yield | 0.02 - | 0.02 23.20% | 0.03 19.21% | 0.01 65.29% | 0.01 54.41% | 0.00 74.11% | 0.02 457.49% | 0.02 1.82% | 0.00 95.04% | 0.01 - | ||
ebit per revenue | 0.12 - | 0.30 151.70% | 0.18 41.80% | 0.00 99.31% | -0.02 1,700.65% | -0.03 54.46% | 0.03 205.82% | 0.02 43.93% | -0.04 304.77% | 0.03 193.88% | 0.05 58.14% | |
ebt per ebit | 0.25 - | 0.23 9.08% | 0.41 81.01% | -72.87 17,876.47% | 5.36 107.35% | 3.05 43.15% | -0.90 129.61% | -5.81 544.87% | 2.27 139.11% | -0.58 125.42% | 2.50 532.23% | |
effective tax rate | 0.04 - | 0.02 54.12% | 0.02 11.67% | -0.08 531.73% | 0.10 217.18% | -0.27 381.61% | -0.03 90.36% | -0.02 8.29% | 0.05 324.00% | 6.28 11,659.49% | 0.28 95.62% | |
enterprise value multiple | 48.06 - | 21.64 54.98% | 23.80 10.00% | 34.31 44.16% | 33.94 1.08% | 31.53 7.12% | 25.64 18.67% | 30.79 20.09% | 137.91 347.87% | 25.00 81.87% | 7.16 71.36% | |
fixed asset turnover | 56.75 - | 6.75 - | 6.39 5.39% | 4.46 30.21% | 3.48 21.98% | 5.06 45.47% | 5.05 0.17% | 4.71 6.75% | ||||
free cash flow per share | 0.68 - | 0.78 15.26% | 0.87 11.96% | -0.60 168.56% | 0.44 173.05% | -0.26 160.17% | 1.01 485.71% | 0.35 65.21% | 0.89 152.70% | 1.26 41.44% | 0.52 58.61% | |
gross profit margin | 0.96 - | 0.96 0.16% | 0.96 0.45% | 0.58 39.02% | 0.55 5.19% | 0.52 5.28% | 0.49 6.05% | 0.50 1.34% | 0.49 1.96% | 0.61 24.43% | 0.59 2.88% | |
interest coverage | 1.26 - | 3.29 161.53% | 1.83 44.43% | 0.01 99.21% | -0.22 1,645.73% | -0.39 74.16% | 0.53 236.95% | 0.22 59.37% | -0.68 416.58% | 0.63 192.71% | 0.92 46.09% | |
inventory turnover | 3.66 - | 5.88 60.77% | 5.94 1.01% | 4.19 29.43% | 1.89 54.86% | 3.70 95.47% | 2.70 27.08% | |||||
long term debt to capitalization | 0.37 - | 0.02 93.56% | 0.01 - | 0.78 7,029.86% | 0.74 5.37% | 0.85 15.17% | 0.96 12.02% | 0.83 13.45% | 0.74 10.37% | 0.52 29.44% | ||
net income per ebt | 0.96 - | 0.98 2.08% | 0.98 0.20% | 0.19 80.39% | 0.20 2.26% | -0.97 591.93% | 1.03 206.02% | 1.02 0.21% | 0.95 7.55% | -5.28 657.99% | 0.45 108.46% | |
net profit margin | 0.03 - | 0.07 133.59% | 0.07 5.14% | -0.02 123.92% | -0.02 20.31% | 0.09 531.95% | -0.03 133.22% | -0.10 260.81% | -0.08 25.95% | 0.10 233.14% | 0.06 42.21% | |
operating cash flow per share | 0.68 - | 0.78 15.26% | 0.87 11.96% | -0.15 117.00% | 0.85 673.66% | 0.48 43.93% | 1.55 224.36% | 0.64 58.97% | 1.27 100.32% | 1.79 40.45% | 1.32 26.33% | |
operating cycle | 0.71 - | 0.60 15.63% | 0.45 25.03% | 0.07 85.60% | 162.44 249,525.42% | 136.30 16.09% | 123.71 9.24% | 133.87 8.21% | 237.17 77.16% | 162.25 31.59% | 192.94 18.91% | |
operating profit margin | 0.12 - | 0.30 151.70% | 0.18 41.80% | 0.00 99.31% | -0.02 1,700.65% | -0.03 54.46% | 0.03 205.82% | 0.02 43.93% | -0.04 304.77% | 0.03 193.88% | 0.05 58.14% | |
payables turnover | 3.33 - | 4.12 23.65% | 4.59 11.48% | 233.87 4,995.36% | 3.96 98.31% | 3.39 14.48% | 4.56 34.66% | 3.15 30.95% | 4.65 47.59% | 3.44 25.99% | 4.16 20.81% | |
pretax profit margin | 0.03 - | 0.07 128.84% | 0.07 5.35% | -0.09 221.99% | -0.10 17.66% | -0.09 12.19% | -0.03 68.67% | -0.10 261.57% | -0.08 19.91% | -0.02 76.14% | 0.13 783.52% | |
price fair value | 3.78 - | 2.78 26.60% | 2.22 20.05% | 3.38 52.35% | 4.84 43.08% | 3.84 20.63% | 6.67 73.56% | 21.92 228.70% | 7.33 66.54% | 3.37 54.02% | 1.48 56.03% | |
receivables turnover | 510.74 - | 605.34 18.52% | 807.47 33.39% | 5.61K 594.62% | 5.83 99.90% | 4.92 15.62% | 5.86 19.23% | 7.80 33.08% | 8.26 5.80% | 5.74 30.42% | 6.34 10.39% | |
return on assets | 0.00 - | 0.01 154.32% | 0.01 7.52% | -0.02 277.25% | -0.01 56.74% | 0.03 575.55% | -0.01 143.70% | -0.04 164.86% | -0.03 8.94% | 0.04 226.32% | 0.02 62.05% | |
return on capital employed | 0.02 - | 0.04 114.05% | 0.02 41.28% | 0.00 94.88% | -0.01 769.28% | -0.01 76.13% | 0.02 241.04% | 0.01 58.21% | -0.02 361.48% | 0.02 184.27% | 0.02 3.72% | |
return on equity | 0.01 - | 0.02 109.96% | 0.01 5.00% | -0.02 252.46% | -0.05 119.65% | 0.20 510.18% | -0.15 172.93% | -1.31 802.58% | -0.32 75.92% | 0.29 191.58% | 0.07 74.30% | |
total debt to capitalization | 0.52 - | 0.05 91.06% | 0.02 - | 0.78 3,510.08% | 0.75 5.01% | 0.86 15.04% | 0.96 11.74% | 0.83 13.27% | 0.75 10.09% | 0.53 29.10% |
All numbers in USD (except ratios and percentages)