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NYSE:EDR

Endeavor Group Holdings, Inc.

  • Stock

USD

Last Close

28.25

25/09 14:39

Market Cap

8.30B

Beta: 0.88

Volume Today

1.20M

Avg: 2.69M

PE Ratio

32.00

PFCF: 101.34

Dividend Yield

0.49%

Payout:0%

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.64M
-
12.07M
633.94%
-8.85M
173.31%
21.40M
341.92%
22.40M
4.66%
6.94M
69.01%
2.92M
57.97%
-4.87M
266.99%
14.77M
403.28%
16.67M
12.83%
17.66M
5.92%
-3.91M
122.13%
14.13M
461.74%
16.16M
14.32%
6.06M
62.49%
-1.46M
124.14%
25.38M
1,834.65%
40.96M
61.39%
63.41M
54.83%
-51.26M
180.84%
-495.76M
867.14%
-21.82M
95.60%
-56.47M
158.82%
2.38M
104.21%
-516.77M
21,849.45%
63.61M
112.31%
-16.70M
126.25%
517.67M
3,199.61%
42.22M
91.84%
-12.54M
129.70%
-225.68M
1,700%
36.26M
116.06%
666.53M
1,738.46%
-115.98M
117.40%
-29.34M
74.71%
-303.47M
934.43%
194.41M
164.06%
depreciation and amortization
15.20M
-
14.09M
7.28%
14.77M
4.83%
15.00M
1.52%
16.46M
9.76%
16.18M
1.74%
16.19M
0.09%
18.14M
12.01%
18.77M
3.49%
17.95M
4.37%
19.56M
8.97%
22.78M
16.48%
22.78M
0.01%
26.26M
15.27%
24.88M
5.26%
22.86M
8.13%
23.08M
0.99%
22.87M
0.92%
24.23M
5.94%
80.45M
232.03%
84.75M
5.35%
76.47M
9.77%
69.21M
9.49%
67.24M
2.86%
69.16M
2.86%
71.66M
3.61%
74.83M
4.42%
65.99M
11.80%
65.61M
0.58%
63.57M
3.11%
71.60M
12.63%
66.75M
6.77%
61.08M
8.50%
81.21M
32.96%
152.47M
87.76%
156.35M
2.54%
138.56M
11.38%
deferred income tax
260K
-
-165K
-
-87K
-
-285K
-
-725K
154.39%
-353K
51.31%
416K
217.85%
344K
17.31%
-66K
119.19%
35K
153.03%
37.97M
108,380%
-8.35M
122.00%
-5.59M
33.11%
-37.43M
569.93%
-4.78M
87.22%
47.12M
1,085.45%
-16.29M
134.58%
1.93M
111.86%
27.71M
1,333.52%
-7.80M
128.15%
12.56M
261.06%
132.19M
952.24%
24.12M
81.76%
121.89M
405.39%
37.41M
69.31%
-118.14M
415.78%
-111.78M
-
stock based compensation
449K
-
616K
37.19%
430K
30.19%
729K
69.53%
474K
34.98%
671K
41.56%
648K
3.43%
713K
10.03%
782K
9.68%
827K
5.75%
1.19M
44.38%
957K
19.85%
920K
3.87%
938K
1.96%
955K
1.81%
845K
11.52%
1.05M
24.38%
711K
32.35%
1.20M
68.21%
7.77M
549.75%
9.20M
18.44%
20.60M
123.84%
53.69M
160.63%
16.49M
69.29%
387.02M
2,246.84%
60.88M
84.27%
68.07M
11.81%
50.86M
25.29%
60.61M
19.17%
48.39M
20.16%
50.31M
3.98%
78.69M
56.41%
61.76M
21.52%
62.10M
0.56%
53.63M
13.64%
61.68M
15.01%
change in working capital
-77.17M
-
120.71M
256.43%
160.46M
32.92%
-143.25M
189.27%
197.60M
237.95%
-129.19M
165.38%
-61.82M
52.15%
-105.89M
71.30%
334.20M
415.61%
70.02M
79.05%
21.52M
69.27%
-145.03M
774.06%
30.86M
121.28%
-376.69M
1,320.47%
-100.15M
73.41%
290.42M
390.00%
-151.97M
152.33%
195.95M
228.94%
-9.67M
104.93%
7.33M
175.86%
141.80M
1,833.22%
-226.58M
259.78%
-75.27M
66.78%
-196.77M
161.42%
-200.67M
1.98%
-155.71M
22.41%
-250.99M
61.19%
-299.43M
19.30%
50.16M
116.75%
-8.15M
116.25%
13.11M
260.92%
-97.62M
844.47%
-85.89M
12.02%
-835K
99.03%
-2.30M
175.33%
170.73M
-
accounts receivables
-3M
-
-125K
95.83%
-125K
0%
250K
-
-1.76M
-
-57.11M
-
21.23M
137.18%
-73.38M
445.61%
7.94M
110.82%
7.46M
5.95%
142.43M
1,807.92%
-45.68M
-
inventory
2.68M
-
16.52M
517.23%
-69.01M
-
4.25M
106.16%
25.76M
506.50%
accounts payables
-8.85M
-
3.70M
-
24.94M
574.21%
-3.48M
113.94%
-92K
97.35%
-1.74M
1,791.30%
25.06M
1,540.17%
11.48M
54.17%
-6.52M
156.79%
2.74M
142.07%
46.22M
1,584.33%
23.17M
49.86%
2.67M
88.47%
10.58M
296.18%
77.24M
629.90%
-7.39M
109.57%
-19.20M
-
215.79M
-
-92.55M
142.89%
54.43M
-
-37.75M
169.35%
23.59M
162.49%
69.01M
192.54%
-4.25M
106.16%
-25.76M
506.50%
155.90M
705.12%
223.69M
43.48%
other working capital
-65.32M
-
120.84M
284.99%
160.58M
32.89%
-143.25M
189.21%
193.66M
235.19%
-154.13M
179.59%
-58.34M
62.15%
-105.80M
81.34%
335.94M
417.53%
44.96M
86.62%
10.03M
77.69%
-138.50M
1,480.89%
28.12M
120.30%
-422.90M
1,603.93%
-123.32M
70.84%
287.75M
333.34%
-160.79M
155.88%
118.71M
173.83%
-2.28M
101.92%
7.33M
421.57%
141.80M
1,833.22%
-226.58M
259.78%
-75.27M
66.78%
-177.58M
135.92%
-200.67M
13.01%
-155.71M
22.41%
-466.79M
199.78%
-206.88M
55.68%
50.16M
124.24%
-8.15M
116.25%
13.11M
260.92%
-47.83M
464.78%
-93.83M
96.15%
-8.30M
91.15%
-144.72M
1,643.67%
-7.27M
-
other non cash items
73.45M
-
-130.31M
277.41%
-147.34M
13.07%
140.74M
195.52%
-218.83M
255.48%
134.23M
161.34%
58.88M
56.14%
112.50M
91.08%
-334.77M
397.57%
-67.91M
79.72%
-37.33M
45.03%
164.68M
541.17%
-35.41M
121.50%
379.67M
1,172.37%
92.21M
75.71%
-261.41M
383.50%
132.68M
150.75%
-229.46M
272.95%
-43.59M
81.00%
10.26M
123.54%
377.74M
3,581.00%
60.97M
83.86%
101.52M
66.52%
44.62M
56.05%
162.77M
264.77%
286.11M
75.78%
268.39M
6.19%
-420.89M
256.82%
60.35M
114.34%
88.29M
46.30%
56.23M
36.31%
-11.47M
120.40%
-728.78M
6,253.27%
30.63M
104.20%
49.42M
61.38%
108.32M
-
net cash provided by operating activities
13.83M
-
17.18M
24.24%
19.48M
13.35%
34.62M
77.75%
17.94M
48.18%
28.83M
60.69%
16.82M
41.67%
20.59M
22.45%
33.66M
63.45%
37.55M
11.56%
22.59M
39.83%
39.48M
74.74%
33.01M
16.39%
45.62M
38.19%
23.60M
48.26%
51.66M
118.89%
30.56M
40.84%
30.96M
1.31%
35.62M
15.03%
92.52M
159.77%
109.38M
18.22%
-95.94M
187.71%
55.26M
157.59%
-70.83M
228.18%
-51.37M
27.48%
310.27M
704.00%
145.53M
53.10%
-58.10M
139.92%
271.14M
566.70%
192.12M
29.14%
97.77M
49.11%
96.72M
1.07%
96.59M
0.14%
94.53M
2.14%
105.76M
11.88%
-136.27M
228.85%
401.13M
394.37%
investments in property plant and equipment
77.24M
-
69.85M
9.57%
-25.57M
136.61%
-15.24M
40.41%
-19.09M
25.28%
-11.75M
38.47%
-9.31M
20.72%
-17.79M
91.07%
-13.87M
22.07%
-58.83M
324.23%
-21.84M
62.87%
-33.96M
55.48%
-38.96M
14.74%
-53.21M
36.56%
-55.05M
3.47%
-55.97M
1.66%
-53.69M
4.07%
-72.78M
35.56%
-62.80M
13.71%
-28.84M
54.08%
acquisitions net
-18.27M
-
-2.89M
84.16%
1.86M
164.29%
-132.20M
7,207.63%
810K
100.61%
-9.37M
-
-48.51M
417.87%
-24.36M
-
-186.29M
664.84%
-56.78M
69.52%
-127.65M
-
-323.49M
-
-7.39M
97.71%
-16.81M
127.42%
-7.88M
53.12%
-1.38M
82.50%
-368.21M
26,601.45%
-28.63M
92.22%
-192.25M
571.40%
566.83M
394.84%
-389.44M
168.71%
-747.79M
92.02%
8.37M
101.12%
-21.85M
361.18%
988.53M
4,624.16%
-10.53M
101.07%
-1.67M
84.19%
-316.34M
-
purchases of investments
-5.52M
-
-5.54M
0.49%
-18.89M
240.75%
-48.48M
156.66%
-36.81M
24.07%
-1.66M
95.48%
-8.65M
-
sales maturities of investments
5.52M
-
5.54M
0.49%
18.89M
240.75%
48.48M
156.66%
36.81M
24.07%
1.66M
95.48%
other investing activites
-19.01M
-
-29.15M
53.36%
-63.10M
116.45%
-20.69M
67.22%
9.59M
146.36%
-47.70M
597.33%
-56.12M
17.65%
-48.98M
12.73%
-36.08M
26.33%
-13.74M
61.91%
-36.44M
165.14%
-84.99M
133.20%
-122.92M
44.63%
-100.82M
17.98%
-85.37M
15.32%
-121.44M
42.25%
-136.98M
12.80%
-119.27M
12.93%
-177.47M
48.80%
-2.72M
98.47%
83.73M
3,178.31%
2.74M
96.73%
27.68M
909.48%
18.30M
33.88%
5.83M
68.13%
6.44M
10.36%
628K
90.24%
-251K
139.97%
1.81M
822.71%
2.55M
40.46%
1.35M
46.82%
2.79M
105.54%
2.96M
6.25%
6.13M
107.16%
1.59M
74.09%
-9.45M
694.84%
-22.51M
138.30%
net cash used for investing activites
-37.27M
-
-32.05M
14.03%
-61.24M
91.11%
-152.89M
149.65%
10.40M
106.80%
-47.70M
558.60%
-65.49M
37.29%
-97.49M
48.86%
-36.08M
62.99%
-38.10M
5.60%
-222.74M
484.58%
-141.76M
36.35%
-122.92M
13.30%
-228.47M
85.87%
-85.37M
62.63%
-121.44M
42.25%
-136.98M
12.80%
-42.03M
69.32%
-107.62M
156.04%
-351.78M
226.87%
61.10M
117.37%
-33.16M
154.28%
8.05M
124.28%
7.61M
5.48%
-380.18M
5,095.73%
-36.06M
90.51%
-250.45M
594.44%
544.74M
317.50%
-421.58M
177.39%
-784.20M
86.01%
-43.49M
94.45%
-74.12M
70.45%
935.52M
1,362.17%
-58.09M
106.21%
-72.86M
25.43%
-72.25M
0.84%
-376.34M
420.91%
debt repayment
-542K
-
-45K
-
-32K
-
-41K
28.13%
-3K
92.68%
-139K
4,533.33%
-96K
30.94%
-55K
42.71%
-1K
98.18%
-32.95M
3,294,900%
-83K
99.75%
-29.77M
35,768.67%
-89.31M
-
-272.23M
204.83%
-164.83M
39.45%
-56.24M
65.88%
-75.43M
34.12%
-193.67M
156.76%
-658.67M
240.10%
-122.47M
81.41%
-112.59M
8.07%
-21.53M
80.88%
-28.36M
31.73%
-274.13M
866.64%
-269.69M
1.62%
-22.16M
91.78%
-55.81M
151.85%
-95.82M
71.69%
-118.24M
23.39%
-25.31M
78.59%
-53.91M
112.97%
common stock issued
95K
-
239.92M
-
31.54M
86.85%
18.12M
42.54%
10.57M
41.68%
91K
99.14%
221K
142.86%
286.37M
129,477.38%
286.61M
0.09%
280.65M
2.08%
57.98M
79.34%
110K
99.81%
2K
98.18%
110M
-
187.12M
-
724.04M
286.94%
427.19M
41.00%
16.96M
96.03%
173.25M
921.52%
138.16M
20.26%
1.98B
1,331.78%
99.20M
94.99%
733.55M
639.47%
330K
-
10.10M
2,961.52%
26.29M
160.23%
53.31M
-
132K
99.75%
common stock repurchased
-5.74M
-
-8.97M
56.31%
-2.19M
75.55%
-7.26M
231.05%
37K
100.51%
-23.64M
63,991.89%
6.56M
127.74%
2.91M
55.58%
-19.57M
771.92%
-195.85M
900.60%
-34.55M
82.36%
114.92M
432.57%
81.01M
29.50%
-34.92M
143.11%
1.43M
104.08%
-13.97M
1,079.38%
22.68M
262.36%
-22.90M
201.00%
13.40M
158.51%
-5.06M
137.73%
-891K
82.38%
-10.17M
1,040.97%
-37.74M
271.27%
-7.18M
80.98%
-7.22M
0.67%
-1.75M
75.85%
-24.17M
1,285.27%
-7.07M
70.76%
-698K
-
-1.65M
135.96%
-1.50M
8.93%
-200M
-
-132K
99.93%
dividends paid
-12.63M
-
-12.65M
0.17%
-12.65M
0%
-16.75M
32.36%
-17.10M
2.11%
-17.30M
1.17%
-17.41M
0.62%
-17.90M
2.81%
-17.91M
0.08%
-23.39M
30.61%
-24.47M
4.62%
-27.77M
13.49%
-27.78M
0.03%
-27.82M
0.13%
-27.95M
0.50%
-28.43M
1.68%
-29.56M
4.00%
-29.59M
0.09%
-29.59M
0.00%
-62.78M
112.18%
-6.78M
89.21%
-13.90M
105.18%
-39.71M
185.64%
-5.17M
86.97%
-3.57M
30.99%
-93K
97.39%
-339K
264.52%
-351K
3.54%
-25.60M
7,194.02%
-330K
98.71%
-10.10M
2,961.52%
-26.29M
160.23%
-7.37M
71.99%
-53.31M
623.77%
-27.09M
49.18%
-27.09M
0.02%
-48.04M
77.32%
other financing activites
48.00M
-
23.38M
51.29%
-181.12M
874.67%
117.99M
165.15%
-29.39M
124.91%
54.49M
285.39%
52.87M
2.98%
88.78M
67.91%
-226.84M
355.52%
95.29M
142.01%
13.22M
86.13%
-157.66M
1,292.96%
-44.39M
71.85%
246.03M
654.28%
119.82M
51.30%
16.22M
86.46%
116.94M
621.03%
61.80M
47.15%
-18.67M
130.21%
-70.08M
275.34%
-17.91M
74.45%
-14.02M
21.72%
-39.68M
183.05%
-9.98M
74.85%
-833.26M
8,250.18%
-1.34M
99.84%
-7.33M
447.24%
9.80M
233.68%
80.30M
719.14%
-539K
100.67%
-10.40M
1,828.76%
-66.20M
536.79%
-10.83M
83.64%
-30.13M
178.23%
-99.01M
228.59%
-79.14M
20.07%
-30.05M
62.02%
net cash used provided by financing activities
29.18M
-
1.76M
93.97%
43.96M
2,399.03%
125.53M
185.56%
-28.38M
122.61%
24.13M
185.01%
42.11M
74.56%
73.98M
75.67%
22.00M
70.27%
162.66M
639.42%
234.70M
44.29%
-12.63M
105.38%
8.90M
170.44%
183.30M
1,960.44%
60.34M
67.08%
83.74M
38.79%
80.28M
4.14%
9.31M
88.40%
62.95M
576.25%
313.88M
398.61%
236.79M
24.56%
-77.37M
132.67%
-19.32M
75.03%
-77.84M
303.00%
475.34M
710.64%
-26.44M
105.56%
589.12M
2,327.89%
-19.14M
103.25%
26.34M
237.59%
-275.37M
1,145.47%
-281.74M
2.31%
-89.86M
68.10%
-74.01M
17.64%
-325.95M
340.44%
-244.34M
25.04%
-131.54M
46.16%
-24.19M
81.61%
effect of forex changes on cash
37.95M
-
-4.49M
111.84%
-4.35M
3.18%
-6.02M
38.50%
-396K
93.42%
3.77M
1,052.02%
7.49M
98.75%
-1.17M
115.63%
2.23M
290.09%
-3.65M
263.88%
-662K
81.85%
319K
148.19%
-16.58M
5,298.43%
-13.69M
17.46%
9.82M
171.74%
3.47M
64.68%
35K
98.99%
-6.55M
18,828.57%
8.09M
223.40%
-3.90M
148.26%
net change in cash
5.74M
-
-13.10M
328.37%
2.19M
116.74%
7.26M
231.05%
-37K
100.51%
5.25M
14,302.70%
-6.56M
224.80%
-2.91M
55.58%
19.57M
771.92%
162.11M
728.21%
34.55M
78.68%
-114.92M
432.57%
-81.01M
29.50%
447K
100.55%
-1.43M
419.02%
13.97M
1,079.38%
11.80M
15.51%
-6.25M
152.99%
-13.40M
114.30%
48.60M
462.72%
406.87M
737.10%
-202.71M
149.82%
51.49M
125.40%
-142.23M
376.26%
46.02M
132.36%
184.61M
301.12%
514.31M
178.59%
496.55M
3.45%
-140.68M
128.33%
-883.93M
528.33%
-218.99M
75.23%
-59.73M
72.73%
958.14M
1,704.11%
-296.07M
130.90%
-203.35M
31.32%
-343.96M
69.15%
-55K
99.98%
cash at beginning of period
16.34M
-
22.07M
35.13%
8.97M
59.37%
11.16M
24.45%
18.42M
65.04%
18.39M
0.20%
23.64M
28.58%
17.08M
27.74%
14.17M
17.05%
33.74M
138.14%
195.85M
480.43%
230.40M
17.64%
115.49M
49.88%
34.48M
70.15%
34.92M
1.30%
33.50M
4.08%
12.99M
61.23%
29.16M
124.49%
22.90M
21.45%
886.07M
3,768.98%
934.68M
5.49%
1.34B
43.53%
1.14B
15.11%
1.19B
4.52%
1.05B
11.95%
1.09B
4.39%
1.28B
16.87%
1.79B
40.22%
2.29B
27.69%
2.15B
6.14%
1.26B
41.13%
1.05B
17.31%
986.26M
5.71%
1.94B
97.15%
1.65B
15.23%
1.44B
12.34%
1.10B
23.80%
cash at end of period
22.07M
-
8.97M
59.37%
11.16M
24.45%
18.42M
65.04%
18.39M
0.20%
23.64M
28.58%
17.08M
27.74%
14.17M
17.05%
33.74M
138.14%
195.85M
480.43%
230.40M
17.64%
115.49M
49.88%
34.48M
70.15%
34.92M
1.30%
33.50M
4.08%
47.46M
41.69%
24.79M
47.78%
22.90M
7.60%
9.50M
58.51%
934.68M
9,736.64%
1.34B
43.53%
1.14B
15.11%
1.19B
4.52%
1.05B
11.95%
1.09B
4.39%
1.28B
16.87%
1.79B
40.22%
2.29B
27.69%
2.15B
6.14%
1.26B
41.13%
1.05B
17.31%
986.26M
5.71%
1.94B
97.15%
1.65B
15.23%
1.44B
12.34%
1.10B
23.80%
1.10B
0.00%
operating cash flow
13.83M
-
17.18M
24.24%
19.48M
13.35%
34.62M
77.75%
17.94M
48.18%
28.83M
60.69%
16.82M
41.67%
20.59M
22.45%
33.66M
63.45%
37.55M
11.56%
22.59M
39.83%
39.48M
74.74%
33.01M
16.39%
45.62M
38.19%
23.60M
48.26%
51.66M
118.89%
30.56M
40.84%
30.96M
1.31%
35.62M
15.03%
92.52M
159.77%
109.38M
18.22%
-95.94M
187.71%
55.26M
157.59%
-70.83M
228.18%
-51.37M
27.48%
310.27M
704.00%
145.53M
53.10%
-58.10M
139.92%
271.14M
566.70%
192.12M
29.14%
97.77M
49.11%
96.72M
1.07%
96.59M
0.14%
94.53M
2.14%
105.76M
11.88%
-136.27M
228.85%
401.13M
394.37%
capital expenditure
77.24M
-
69.85M
9.57%
-25.57M
136.61%
-15.24M
40.41%
-19.09M
25.28%
-11.75M
38.47%
-9.31M
20.72%
-17.79M
91.07%
-13.87M
22.07%
-58.83M
324.23%
-21.84M
62.87%
-33.96M
55.48%
-38.96M
14.74%
-53.21M
36.56%
-55.05M
3.47%
-55.97M
1.66%
-53.69M
4.07%
-72.78M
35.56%
-62.80M
13.71%
-28.84M
54.08%
free cash flow
13.83M
-
17.18M
24.24%
19.48M
13.35%
34.62M
77.75%
17.94M
48.18%
28.83M
60.69%
16.82M
41.67%
20.59M
22.45%
33.66M
63.45%
37.55M
11.56%
22.59M
39.83%
39.48M
74.74%
33.01M
16.39%
45.62M
38.19%
23.60M
48.26%
51.66M
118.89%
30.56M
40.84%
108.20M
254.03%
105.47M
2.53%
66.95M
36.52%
94.14M
40.62%
-115.04M
222.19%
43.51M
137.82%
-80.14M
284.19%
-69.16M
13.70%
296.40M
528.55%
86.70M
70.75%
-79.94M
192.20%
237.19M
396.71%
153.16M
35.43%
44.56M
70.91%
41.67M
6.49%
40.62M
2.51%
40.84M
0.53%
32.97M
19.26%
-199.07M
703.71%
372.29M
287.02%

All numbers in USD (except ratios and percentages)