NYSE:EDR
Endeavor Group Holdings, Inc.
- Stock
Last Close
27.46
30/08 20:00
Market Cap
8.30B
Beta: 0.88
Volume Today
1.56M
Avg: 2.69M
PE Ratio
32.00
PFCF: 101.34
Dividend Yield
0.49%
Payout:0%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 184.76M - | 331.23M 79.28% | 342.10M 3.28% | 403.87M 18.06% | 894.76M 121.55% | 965.87M 7.95% | 279.35M 71.08% | |||||
average payables | 2.02M - | 2.24M 10.75% | 2.32M 3.71% | 3.34M 43.96% | 172.71M 5,073.42% | 424.88M 146.00% | 509.01M 19.80% | 531.87M 4.49% | 556.56M 4.64% | 579.73M 4.16% | 594.11M 2.48% | |
average receivables | 495K - | 367K 25.86% | 344.50K 6.13% | 369K 7.11% | 259.29M 70,168.02% | 626.44M 141.60% | 757.12M 20.86% | 612.65M 19.08% | 530.39M 13.43% | 766.00M 44.42% | 1.01B 31.39% | |
book value per share | 6.34 - | 8.64 36.25% | 10.81 25.07% | 7.09 34.36% | 4.96 30.11% | 6.25 26.00% | 3.60 42.38% | 1.09 69.58% | 4.76 334.49% | 6.68 40.51% | 0.01 99.85% | |
capex per share | -0.45 - | -0.41 8.00% | -0.74 78.79% | -0.53 27.91% | -0.28 47.10% | -0.38 34.84% | -0.53 38.11% | -0.00 99.90% | ||||
capex to depreciation | -0.65 - | -0.31 52.77% | -0.51 66.67% | -0.48 6.04% | -0.23 52.22% | -0.35 53.08% | -0.55 57.21% | -0.66 18.45% | ||||
capex to operating cash flow | 3.03 - | -0.49 116.04% | -1.55 218.86% | -0.34 77.78% | -0.44 28.93% | -0.30 32.69% | -0.29 1.66% | -0.60 105.10% | ||||
capex to revenue | -0.05 - | -0.03 27.89% | -0.05 49.43% | -0.03 43.01% | -0.02 30.49% | -0.02 4.57% | -0.03 42.90% | -0.04 41.87% | ||||
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% | 0.00 99.91% | |
days of inventory on hand | 99.82 - | 62.09 37.80% | 61.47 1.00% | 87.10 41.70% | 192.96 121.54% | 98.72 48.84% | ||||||
days 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 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% | 67.12 5.64% | |
debt to assets | 0.48 - | 0.03 94.53% | 0.02 - | 0.52 3,131.94% | 0.48 6.89% | 0.59 23.24% | 0.66 11.89% | 0.54 18.96% | 0.44 17.12% | 0.25 43.73% | ||
debt to equity | 1.07 - | 0.05 95.48% | 0.02 - | 3.65 16,310.11% | 2.93 19.69% | 6.02 105.65% | 22.96 281.27% | 4.92 78.57% | 2.96 39.91% | 1.13 61.89% | ||
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% | 0.00 - | ||
earnings yield | 0.00 - | 0.01 186.07% | 0.01 18.81% | -0.01 200.07% | -0.01 53.51% | 0.05 616.82% | -0.02 142.02% | -0.06 174.59% | -0.04 28.03% | 0.09 299.19% | 0.00 99.96% | |
enterprise value | 3.50B - | 2.78B 20.77% | 2.71B 2.28% | 6.10B 124.71% | 9.88B 62.05% | 9.96B 0.87% | 10.88B 9.24% | 11.46B 5.30% | 13.72B 19.72% | 11.14B 18.84% | 11.04T 98,996.26% | |
enterprise value over ebitda | 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% | 18.64K 74,430.87% | |
ev to operating cash flow | 45.27 - | 31.11 31.26% | 27.15 12.72% | -161.87 696.08% | 45.72 128.25% | 82.26 79.90% | 27.70 66.32% | 71.09 156.62% | 41.13 42.14% | 22.14 46.17% | 28.04K 126,524.13% | |
ev to sales | 19.00 - | 12.29 35.31% | 10.63 13.53% | 2.58 75.78% | 3.27 27.00% | 2.76 15.69% | 2.38 13.64% | 3.29 38.36% | 2.70 17.98% | 2.11 21.78% | 1.85K 87,490.42% | |
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% | 0.00 99.97% | |
free cash flow yield | 0.03 - | 0.03 15.26% | 0.04 11.96% | -0.02 168.56% | 0.02 173.05% | -0.01 160.17% | 0.04 485.71% | 0.01 65.21% | 0.03 73.82% | 0.06 118.94% | 0.00 99.97% | |
graham net net | -7.54 - | -7.03 6.76% | -6.39 9.08% | -2.65 58.59% | -18.77 609.57% | -20.70 10.26% | -23.58 13.89% | -27.39 16.18% | -24.40 10.94% | -26.52 8.72% | -0.02 99.94% | |
graham number | 2.57 - | 5.07 97.42% | 6.18 21.90% | 5.01 18.95% | 5.19 3.58% | 13.24 155.18% | 6.52 50.80% | 5.95 8.60% | 12.70 113.22% | 17.07 34.46% | 0.01 99.92% | |
income quality | 17.91 - | 1.90 89.41% | 5.02 164.60% | 0.29 94.19% | -1.08 470.09% | -0.26 75.80% | -0.75 186.12% | -0.26 65.51% | -0.71 176.79% | 1.56 319.10% | 0.71 54.84% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.62 22,611.93% | 0.59 5.60% | 0.59 0.28% | 0.60 1.41% | 0.54 10.77% | 0.60 11.96% | 0.71 19.05% | |
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% | -0.92 246.09% | |
interest debt per share | 6.97 - | 0.60 91.39% | 0.21 64.39% | 0.94 338.45% | 19.11 1,939.81% | 19.39 1.45% | 22.74 17.32% | 26.26 15.48% | 24.44 6.95% | 20.77 15.01% | 0.01 99.95% | |
inventory turnover | 3.66 - | 5.88 60.77% | 5.94 1.01% | 4.19 29.43% | 1.89 54.86% | 3.70 95.47% | ||||||
invested capital | 1.07 - | 0.05 95.48% | 0.02 - | 3.65 16,310.11% | 2.93 19.69% | 6.02 105.65% | 22.96 281.27% | 4.92 78.57% | 2.96 39.91% | 1.13 61.89% | ||
market cap | 2.75B - | 2.75B 0% | 2.75B 0% | 6.09B 121.75% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 6.09B 0% | 9.15B 50.17% | 6.34B 30.65% | 11.03T 173,836.67% | |
net current asset value | -862.41M - | -804.09M 6.76% | -731.07M 9.08% | -671.27M 8.18% | -4.37B 550.51% | -4.77B 9.28% | -5.45B 14.13% | -6.44B 18.18% | -5.35B 16.89% | -6.66B 24.51% | -6.36B 4.55% | |
net debt to ebitda | 10.39 - | 0.23 97.78% | -0.30 228.25% | 0.03 110.51% | 13.01 41,747.71% | 12.26 5.82% | 11.29 7.85% | 14.43 27.77% | 45.99 218.70% | 10.76 76.60% | 7.14 33.71% | |
net income per share | 0.05 - | 0.13 186.07% | 0.16 18.81% | -0.16 200.07% | -0.24 53.51% | 1.25 616.82% | -0.52 142.02% | -1.44 174.59% | -1.51 4.63% | 1.94 228.68% | 0.00 99.96% | |
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% | 0.00 99.95% | |
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% | |
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% | 5.44 5.34% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.01 154.32% | 0.01 7.52% | -0.02 277.74% | -0.02 14.91% | 0.08 535.05% | -0.04 143.88% | -0.09 170.38% | -0.07 21.59% | 0.11 246.47% | 0.06 46.96% | |
revenue per share | 1.61 - | 1.97 22.46% | 2.23 13.01% | 9.33 318.33% | 11.90 27.59% | 14.24 19.65% | 18.01 26.50% | 13.71 23.89% | 19.37 41.30% | 18.72 3.35% | 0.01 99.93% | |
roe | 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% | |
roic | 0.01 - | 0.06 356.82% | 0.04 44.97% | 0.00 95.28% | -0.01 637.37% | -0.02 143.62% | 0.02 198.06% | 0.01 58.88% | -0.02 351.73% | -0.12 441.48% | 0.02 118.25% | |
sales general and administrative to revenue | 0.04 - | 0.04 7.60% | 0.04 17.33% | |||||||||
shareholders equity per share | 6.34 - | 8.64 36.25% | 10.81 25.07% | 7.09 34.36% | 4.96 30.11% | 6.25 26.00% | 3.60 42.38% | 1.09 69.58% | 4.76 334.49% | 6.68 40.51% | 0.01 99.85% | |
stock based compensation to revenue | 0.01 - | 0.01 13.66% | 0.01 10.72% | 0.04 235.76% | 0.05 37.71% | 0.04 19.06% | 0.02 46.36% | 0.03 18.52% | 0.10 299.68% | 0.04 61.96% | 0.04 7.75% | |
tangible asset value | 725.72M - | 988.79M 36.25% | 1.24B 25.07% | 1.79B 44.99% | -2.92B 262.76% | -2.75B 5.71% | -3.67B 33.37% | -4.64B 26.55% | -3.79B 18.46% | -4.18B 10.48% | -3.64B 12.96% | |
tangible book value per share | 6.34 - | 8.64 36.25% | 10.81 25.07% | 7.07 34.61% | -11.50 262.76% | -10.84 5.71% | -14.46 33.37% | -18.30 26.55% | -14.45 21.07% | -14.87 2.92% | -0.01 99.95% | |
working capital | -360.25M - | -24.73M 93.14% | 12.58M 150.87% | -10.05M 179.91% | 507.66M 5,150.33% | 161.51M 68.19% | 208.66M 29.19% | 68.13M 67.35% | 1.05B 1,438.69% | 122.20M 88.34% | 667.60M 446.34% |
All numbers in USD (except ratios and percentages)