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COM:ENDEAVORCO

Endeavor Group Holdings, Inc.

  • Stock

USD

Last Close

28.53

10/03 20:00

Market Cap

8.30B

Beta: -

Volume Today

651.91K

Avg: -

Company Overview

Metric
Company NameEndeavor Group Holdings, Inc.
SymbolEDR
MSH IDCOM:ENDEAVORCO
MarketSTOCKS
SectorCommunication Services
IndustryEntertainment
CountryUS
Stage
Employee Count10K
Websiteendeavorco.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap8.30B
Enterprise Value
Monthly Web Traffic54.59K
Web Traffic Growth1.21
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.96B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.52B
EBITDA1.58B
Operating Income319.56M
Net Income356.52M
EPS1.19
Diluted EPS1.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.59
Operating Profit Margin0.05
EBITDA Margin0.27
Net Profit Margin0.07
Return on Equity0.11
Return on Assets0.02
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio32.00
P/B Ratio1.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.39
EV Multiple8.07

Operational Metrics

Metric
Days Sales Outstanding70.12
Days Payables Outstanding95.28
Days Inventory Outstanding139.41
Operating Cycle203.31
Cash Conversion Cycle116.57
Asset Turnover0.31

Cash Flow Metrics

Metric
Operating Cash Flow393.60M
Free Cash Flow156.10M
Cash Flow to Debt0.09
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents1.17B
Accounts Receivable84.45M
Inventory905.63M
Goodwill10.15B
Debt to Capitalization0.54
Debt to Assets0.25
Current Ratio1.26
Quick Ratio0.83

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue
SG&A to Revenue