endeavor group - EDR

EDR

Close Chg Chg %
28.85 0.38 1.30%

Closed Market

29.22

+0.38 (1.30%)

Volume: 38.27M

Last Updated:

Mar 21, 2025, 3:59 PM EDT

Company Overview: endeavor group - EDR

EDR Key Data

Open

$28.95

Day Range

28.56 - 29.60

52 Week Range

25.07 - 35.99

Market Cap

$9.52B

Shares Outstanding

325.54M

Public Float

223.33M

Beta

0.76

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.56

Yield

82.05%

Dividend

$0.06

EX-DIVIDEND DATE

Feb 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.25M

 

EDR Performance

No Data Available

EDR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About endeavor group - EDR

Endeavor Group Holdings, Inc. operates as an intellectual property, content, events, and experiences company. The firm operates through the Owned Sports Properties, Events, Experiences & Rights, and Representation segments. The Owned Sports Properties segment consists of a unique portfolio of scarce sports properties, including UFC, PBR and Euroleague, that generate significant growth through innovative rights deals and exclusive live events. The Events, Experiences & Rights segment owns and operates many events, including the Miami Open, HSBC Champions, Frieze Art Fair, New York Fashion Week, and Hyde Park Winter Wonderland. The Representation segment provides services to talent and corporate clients and includes the content division, Endeavor Content. The company was founded in 1995 and is headquartered in Beverly Hills, CA.

EDR At a Glance

Endeavor Group Holdings, Inc.
9601 Wilshire Boulevard
Beverly Hills, California 90210
Phone 1-310-285-9000 Revenue 7.11B
Industry Movies/Entertainment Net Income -781,616,000.00
Sector Consumer Services 2024 Sales Growth 19.309%
Fiscal Year-end 12 / 2025 Employees 10,000
View SEC Filings

EDR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.344
Price to Book Ratio 2.437
Price to Cash Flow Ratio 22.881
Enterprise Value to EBITDA 32.261
Enterprise Value to Sales 2.838
Total Debt to Enterprise Value 0.302

EDR Efficiency

Revenue/Employee 711,098.20
Income Per Employee -78,161.60
Receivables Turnover 8.072
Total Asset Turnover 0.338

EDR Liquidity

Current Ratio 0.759
Quick Ratio 0.759
Cash Ratio 0.31

EDR Profitability

Gross Margin 46.044
Operating Margin 1.217
Pretax Margin -8.02
Net Margin -10.992
Return on Assets -0.47
Return on Equity -2.25
Return on Total Capital -0.978
Return on Invested Capital -1.109

EDR Capital Structure

Total Debt to Total Equity 152.047
Total Debt to Total Capital 60.325
Total Debt to Total Assets 29.678
Long-Term Debt to Equity 94.405
Long-Term Debt to Total Capital 37.455
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Endeavor Group - EDR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.08B 5.27B 5.96B 7.11B
Sales Growth
+45.96% +3.75% +13.14% +19.31%
Cost of Goods Sold (COGS) incl D&A
2.88B 2.33B 2.80B 3.84B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
282.88M 266.77M 361.51M 539.05M
Depreciation
91.68M 96.97M 117.61M 175.40M
Amortization of Intangibles
191.20M 169.80M 243.90M 363.65M
COGS Growth
+40.07% -19.01% +20.17% +36.87%
Gross Income
2.20B 2.94B 3.16B 3.27B
Gross Income Growth
+54.48% +33.58% +7.54% +3.71%
Gross Profit Margin
+43.28% +55.72% +52.97% +46.04%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.25B 2.24B 2.57B 3.19B
Research & Development
- - - -
-
Other SG&A
2.25B 2.24B 2.57B 3.19B
SGA Growth
+65.22% -0.49% +14.89% +23.85%
Other Operating Expense
- - - -
-
Unusual Expense
(5.48M) 108.64M 260.54M 233.53M
EBIT after Unusual Expense
(48.07M) 586.73M 322.66M (147.01M)
Non Operating Income/Expense
(100.28M) (407.71M) 821.35M (15.52M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
268.68M 282.25M 345.68M 407.79M
Interest Expense Growth
-5.59% +5.05% +22.47% +17.97%
Gross Interest Expense
268.68M 282.25M 345.68M 407.79M
Interest Capitalized
- - - -
-
Pretax Income
(417.02M) (103.23M) 798.33M (570.32M)
Pretax Income Growth
-16.91% +75.24% +873.31% -171.44%
Pretax Margin
-8.21% -1.96% +13.39% -8.02%
Income Tax
(22.28M) (648.50M) 219.84M (52.13M)
Income Tax - Current - Domestic
3.95M 12.66M 69.31M 24.66M
Income Tax - Current - Foreign
47.53M 47.44M 44.62M 60.31M
Income Tax - Deferred - Domestic
(77.78M) (697.84M) 100.34M (141.50M)
Income Tax - Deferred - Foreign
4.03M (10.76M) 5.57M 4.40M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- 31.69M 313.00K 798.00K
Consolidated Net Income
(435.79M) 321.66M 557.78M (531.33M)
Minority Interest Expense
(139.17M) 192.53M 200.95M (432.35M)
Net Income
(296.63M) 129.13M 356.83M (98.98M)
Net Income Growth
+54.71% +143.53% +176.33% -127.74%
Net Margin Growth
-5.84% +2.45% +5.99% -1.39%
Extraordinaries & Discontinued Operations
- - - (682.63M)
-
Discontinued Operations
- - - (682.63M)
-
Net Income After Extraordinaries
(296.63M) 129.13M 356.83M (781.62M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(296.63M) 129.13M 356.83M (781.01M)
EPS (Basic)
-1.117 0.4589 1.1937 -2.5574
EPS (Basic) Growth
+56.72% +141.08% +160.12% -314.24%
Basic Shares Outstanding
265.55M 281.37M 298.92M 305.40M
EPS (Diluted)
-1.117 0.4418 1.1434 -2.5574
EPS (Diluted) Growth
+56.72% +139.55% +158.80% -323.67%
Diluted Shares Outstanding
265.55M 287.71M 464.86M 305.40M
EBITDA
229.33M 962.15M 944.70M 625.57M
EBITDA Growth
-38.17% +319.54% -1.81% -33.78%
EBITDA Margin
+4.52% +18.26% +15.85% +8.80%

Snapshot

Average Recommendation HOLD Average Target Price 27.50
Number of Ratings 1 Current Quarters Estimate 0.68
FY Report Date 06 / 2025 Current Year's Estimate 1.93
Last Quarter’s Earnings 0.45 Median PE on CY Estimate N/A
Year Ago Earnings -1.486 Next Fiscal Year Estimate 2.04
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.68 0.48 1.93 2.04
High Estimates 0.68 0.48 1.93 2.04
Low Estimate 0.68 0.48 1.93 2.04
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Endeavor Group - EDR

Date Name Shares Transaction Value
Feb 26, 2025 Mark S. Shapiro See Remarks 198,177 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.12 per share 5,969,091.24
Feb 26, 2025 Jason Howard Lublin Chief Financial Officer 200,413 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.12 per share 6,036,439.56
Feb 26, 2025 Jason Howard Lublin Chief Financial Officer 200,398 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.24 per share 6,260,433.52
Feb 26, 2025 Jason Howard Lublin Chief Financial Officer 269,613 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Jason Howard Lublin Chief Financial Officer 233,358 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Jason Howard Lublin Chief Financial Officer 219,613 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $29.98 per share 6,583,997.74
Feb 26, 2025 Jason Howard Lublin Chief Financial Officer 103,171 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Mark S. Shapiro See Remarks N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Mark S. Shapiro See Remarks 149,025 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Mark S. Shapiro See Remarks 198,167 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.08 per share 6,159,030.36
Feb 26, 2025 Seth D. Krauss CAO & Senior Counsel 102,311 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Mark S. Shapiro See Remarks 221,777 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.04 per share 6,662,181.08
Feb 26, 2025 Mark S. Shapiro See Remarks 296,302 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Mark S. Shapiro See Remarks 251,990 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Seth D. Krauss CAO & Senior Counsel N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Seth D. Krauss CAO & Senior Counsel 34,390 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Seth D. Krauss CAO & Senior Counsel 94,676 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $31.22 per share 2,955,784.72
Feb 26, 2025 Seth D. Krauss CAO & Senior Counsel 94,696 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.13 per share 2,853,190.48
Feb 26, 2025 Seth D. Krauss CAO & Senior Counsel 101,116 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $30.03 per share 3,036,513.48
Feb 26, 2025 Seth D. Krauss CAO & Senior Counsel 114,396 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Endeavor Group in the News