NYSE:EDR (USA)
Â
Class A
$
29.25
+0.42 (+1.46%)
12:08 AM EST
Business Description
Endeavor Group Holdings Inc
NAICS : 713990
SIC : 7999
ISIN : US29260Y1091
Share Class Description:
EDR: Class ADescription
Endeavor Group Holdings Inc is an entertainment and sports company. The company owns and operates sports and entertainment properties, including UFC and WWE through its majority ownership of TKO, produces and distributes sports and entertainment content, owns and manages exclusive live events and experiences, and represents top sports, entertainment, and fashion talent, as well as blue chip corporate clients. Its reportable segments are Owned Sports Properties, Events, Experiences & Rights, and Representation. Maximum revenue is generated from its Owned Sports Properties segment, which is comprised of a portfolio of sports and entertainment properties, including UFC, WWE, PBR, and Euroleague. Geographically, it derives key revenue from the United States.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 20.49 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.7 | |||||
3-Year EBITDA Growth Rate | 17.5 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | -11.8 | |||||
3-Year Book Growth Rate | 39.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.25 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.63 | |||||
9-Day RSI | 47.89 | |||||
14-Day RSI | 45.14 | |||||
3-1 Month Momentum % | -3.99 | |||||
6-1 Month Momentum % | 6.34 | |||||
12-1 Month Momentum % | 17.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 48.84 | |||||
Days Payable | 57.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.82 | |||||
Forward Dividend Yield % | 0.82 | |||||
5-Year Yield-on-Cost % | 0.82 | |||||
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | -1.74 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.46 | |||||
Operating Margin % | -1.45 | |||||
Net Margin % | -10.86 | |||||
EBITDA Margin % | 4.14 | |||||
FCF Margin % | 3.84 | |||||
ROE % | -17.69 | |||||
ROA % | -3.71 | |||||
ROIC % | -0.43 | |||||
3-Year ROIIC % | 0.1 | |||||
ROC (Joel Greenblatt) % | -19.78 | |||||
ROCE % | -1.52 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat score | 4 | |||||
Tariff score | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.45 | |||||
PS Ratio | 1.25 | |||||
PB Ratio | 2.28 | |||||
Price-to-Free-Cash-Flow | 33.16 | |||||
Price-to-Operating-Cash-Flow | 19.45 | |||||
EV-to-EBIT | -80.36 | |||||
EV-to-Forward-EBIT | 8.39 | |||||
EV-to-EBITDA | 68.81 | |||||
EV-to-Forward-EBITDA | 7.64 | |||||
EV-to-Revenue | 2.85 | |||||
EV-to-Forward-Revenue | 2.05 | |||||
EV-to-FCF | 74.1 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 1.89 | |||||
Earnings Yield (Greenblatt) % | -1.24 | |||||
FCF Yield % | 2.9 |