cache/86df0641a919cbc9d141d14c0fcc28e1f978502cc6352d043ccaac2012f08313

NYSE:TKO

TKO Group Holdings, Inc.

  • Stock

USD

Last Close

163.29

08/08 22:30

Market Cap

8.87B

Beta: -

Volume Today

1.18M

Avg: 1.46M

PE Ratio

25.25

PFCF: 41.14

Dividend Yield

4.79%

Payout:199.25%

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
519K
-
129K
75.14%
average payables
14.24M
-
29.44M
106.76%
average receivables
64.61M
-
102.66M
58.89%
book value per share
3.05
-
15.02
-
6.84
54.45%
49.62
625.34%
capex per share
-0.77
-
-0.26
65.94%
-0.13
48.67%
-0.15
11.44%
-0.59
293.75%
capex to depreciation
-0.83
-
-0.21
75.25%
-0.18
14.30%
-0.21
17.41%
-0.30
42.98%
capex to operating cash flow
-0.57
-
-0.06
89.19%
-0.03
59.14%
-0.02
2.00%
-0.10
319.99%
capex to revenue
-0.07
-
-0.02
66.17%
-0.01
55.67%
-0.01
0.86%
-0.03
166.88%
cash per share
2.78
-
10.52
-
2.17
79.36%
2.85
31.16%
days of inventory on hand
4.48
-
0.85
-
0.29
65.91%
days payables outstanding
5.04
-
12.66
-
18.88
49.19%
22.59
19.65%
days sales outstanding
47.42
-
20.99
-
22.37
6.59%
29.51
31.93%
debt to assets
0.23
-
0.66
-
0.78
17.10%
0.22
72.14%
debt to equity
0.83
-
2.28
-
4.89
114.25%
0.67
86.33%
dividend yield
0.01
-
0.08
1,122.19%
0.07
16.10%
0.19
193.27%
0.04
77.17%
earnings yield
0.01
-
0.04
236.76%
0.07
49.70%
0.07
2.40%
-0.01
107.67%
enterprise value
6.34B
-
6.08B
-
8.30B
36.52%
9.55B
15.00%
enterprise value over ebitda
31.74
-
13.37
-
13.76
2.96%
12.72
7.61%
ev to operating cash flow
52.42
-
13.78
-
16.55
20.06%
20.38
23.19%
ev to sales
6.60
-
5.89
-
7.28
23.57%
5.70
21.72%
free cash flow per share
0.58
-
3.96
588.97%
5.17
30.51%
5.88
13.77%
5.07
13.85%
free cash flow yield
0.01
-
0.08
830.15%
0.10
27.10%
0.09
18.08%
0.06
27.64%
graham net net
-4.33
-
-25.58
-
-33.41
30.60%
-42.30
26.60%
graham number
7.66
-
33.26
-
26.77
19.51%
21.79
18.60%
income quality
1.57
-
1.97
25.46%
1.61
18.13%
1.29
20.02%
-13.30
1,130.94%
intangibles to total assets
0
-
0
0.73
Infinity%
0.86
18.19%
0.60
29.73%
interest coverage
4.46
-
2.65
40.59%
3.83
44.37%
3.90
1.96%
2.45
37.13%
interest debt per share
2.83
-
35.52
-
35.15
1.05%
36.08
2.65%
inventory turnover
81.47
-
430.26
-
1.26K
193.30%
invested capital
0.83
-
2.28
-
4.89
114.25%
0.67
86.33%
market cap
5.85B
-
4.00B
31.73%
4.10B
2.68%
5.70B
38.87%
6.76B
18.55%
net current asset value
-334.36M
-
-2.10B
-
-2.74B
30.70%
-3.35B
22.02%
net debt to ebitda
2.45
-
4.35
-
4.32
0.71%
3.72
13.86%
net income per share
0.85
-
2.13
149.44%
3.27
53.72%
4.66
42.20%
-0.43
109.14%
operating cash flow per share
1.34
-
4.22
214.99%
5.31
25.62%
6.03
13.71%
5.66
6.25%
payables turnover
72.43
-
28.84
-
19.33
32.97%
16.16
16.43%
receivables turnover
7.70
-
17.39
-
16.32
6.18%
12.37
24.20%
research and ddevelopement to revenue
return on tangible assets
0.08
-
0.23
-
0.77
231.55%
-0.01
100.91%
revenue per share
10.64
-
10.72
0.67%
12.41
15.80%
13.71
10.49%
20.23
47.54%
roe
0.28
-
0.22
-
0.68
212.17%
-0.01
101.26%
roic
0.11
-
0.09
-
0.16
73.27%
0.07
55.18%
sales general and administrative to revenue
shareholders equity per share
3.05
-
15.02
-
6.84
54.45%
49.62
625.34%
stock based compensation to revenue
-0.25
-
0.04
114.22%
0.06
73.72%
0.02
66.34%
-0.16
891.18%
tangible asset value
275.33M
-
-1.88B
-
-2.51B
33.76%
1.18B
147.18%
tangible book value per share
3.05
-
-22.56
-
-30.18
33.76%
14.30
147.39%
working capital
59.97M
-
760.94M
-
38.12M
94.99%
20.29M
46.77%

All numbers in USD (except ratios and percentages)