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XNYSEDR
Market cap9.62bUSD
Dec 26, Last price  
31.23USD
1D
-0.19%
1Q
9.39%
IPO
23.93%
Name

Endeavor Group Holdings Inc

Chart & Performance

D1W1MN
XNYS:EDR chart
P/E
27.00
P/S
1.61
EPS
1.16
Div Yield, %
1.30%
Shrs. gr., 5y
12.87%
Rev. gr., 5y
10.53%
Revenues
5.96b
+13.14%
87,243,000119,291,000119,953,000139,860,000134,198,000119,580,000125,447,000144,951,000184,376,000225,793,000255,162,0002,366,960,0003,020,116,0003,613,478,0004,570,970,0003,478,743,0005,077,713,0005,268,137,0005,960,157,000
Net income
357m
-34.62%
-761,000-71,531,00019,670,000-7,947,000-5,660,000-16,083,000-12,318,0001,719,0005,290,00015,133,00017,980,000-39,899,000-61,249,000316,545,000-133,005,000-365,224,000-394,746,000545,268,000356,516,000
CFO
394m
-21.74%
18,373,000-666,659,000-3,420,605,00026,011,00033,235,000041,086,00051,394,00077,407,00089,221,00099,895,000-37,658,000216,028,000121,131,000392,903,000161,218,000333,599,000502,934,000393,597,000
Dividend
Sep 16, 20240.06 USD/sh
Earnings
Feb 26, 2025

Profile

Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, including Ultimate Fighting Championship, Professional Bull Rider, Euroleague, and Diamond Baseball Holdings, that license broadcast and other intellectual property rights and operate exclusive live events. The Events, Experiences & Rights segment provides services to a portfolio of live events, including sporting events, fashion, art fairs and music, culinary, and lifestyle festivals. This segment also owns and operates the IMG Academy, an academic and sports training institution; and produces and distributes sports video programming. The Representation segment offers services to a diverse group of talent across entertainment, sports, and fashion, such as actors, directors, writers, athletes, models, musicians, and other artists in various mediums comprising film, television, art, books, and live events. This segment provides brand strategy, marketing, advertising, public relations, analytics, digital, activation, and experiential services to corporate and other clients; intellectual property licensing services to a portfolio of entertainment, sports, and consumer product brands; and content development, production, financing, sales, and advisory services for television properties, documentaries, feature films, and podcasts. The company was founded in 1898 and is based in Beverly Hills, California.
URL
https://investor.endeavorco.com/overview/default.aspx
IPO date
Sep 27, 2019
Employees
11,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,960,157
13.14%
5,268,137
3.75%
5,077,713
45.96%
Cost of revenue
2,441,619
2,065,777
2,597,178
Unusual Expense (Income)
NOPBT
3,518,538
3,202,360
2,480,535
NOPBT Margin
59.03%
60.79%
48.85%
Operating Taxes
219,840
(648,503)
(22,277)
Tax Rate
6.25%
NOPAT
3,298,698
3,850,863
2,502,812
Net income
356,516
-34.62%
545,268
-238.13%
(394,746)
8.08%
Dividends
(125,184)
(36,386)
(9,175)
Dividend yield
1.13%
0.56%
0.10%
Proceeds from repurchase of equity
(201,500)
26,974
1,846,323
BB yield
1.83%
-0.42%
-19.93%
Debt
Debt current
211,352
153,690
141,765
Long-term debt
5,620,794
5,801,394
6,418,593
Deferred revenue
91,838
(52,800)
Other long-term liabilities
1,240,277
321,144
402,472
Net debt
4,267,649
4,850,283
4,701,151
Cash flow
Cash from operating activities
393,597
502,934
333,599
CAPEX
(237,497)
(147,964)
(99,802)
Cash from investing activities
730,451
(704,535)
(659,080)
Cash from financing activities
(734,158)
(549,909)
960,175
FCF
3,076,248
3,811,470
2,499,403
Balance
Cash
1,166,526
767,828
1,560,995
Long term investments
397,971
336,973
298,212
Excess cash
1,266,489
841,394
1,605,321
Stockholders' equity
6,820,589
1,185,778
707,125
Invested Capital
17,164,642
8,439,975
8,110,920
ROIC
25.77%
46.53%
33.72%
ROCE
18.56%
31.26%
27.96%
EV
Common stock shares outstanding
464,863
287,708
265,553
Price
23.73
5.28%
22.54
-35.40%
34.89
 
Market cap
11,031,197
70.10%
6,484,935
-30.01%
9,265,156
 
EV
22,236,651
12,760,946
15,050,587
EBITDA
3,880,049
3,469,135
2,763,418
EV/EBITDA
5.73
3.68
5.45
Interest
345,683
282,255
268,677
Interest/NOPBT
9.82%
8.81%
10.83%