Endeavor Group Holdings, Inc. Financial Ratios — EDR Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-9.14	20.96	-40.75	-86.9	- -	- -	- -	- -
Return on Assets (%)	- -	-1.38	3.41	-5.84	-6.92	-3.12	1.08	2.09	-3.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	4.31	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	2.14	- -
Gross Margin (%)	58.28	55.26	52.34	49.17	49.83	48.85	61.47	59.72	53.62
EBITDA Margin (%)	8.04	9.37	7.15	10.8	8.37	3.88	16	12.54	6.49
Operating Margin (%)	0.64	-1.92	-2.97	4.66	-0.57	-1.69	11.03	6.89	-1.09
Incremental Operating Margin (%)	- -	- -	- -	33.47	- -	- -	-910.6	-36.02	- -
Pretax Margin (%)	-8.76	-10.31	-9.05	-2.84	-10.25	-8.21	-2.48	14.24	-8.02
Profit Margin (%)	-1.69	-2.03	8.76	-12.12	-18.83	-6.47	2.58	6.49	-11
Net Income to Common Margin (%)	-1.69	-2.03	8.76	-12.12	-18.83	-6.47	2.58	6.49	-11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	26.72	- -
Dvd Payout Ratio (%)	-28.94	-26.86	-3.95	-24.07	-20.68	- -	- -	7.24	-11.26
Sustainable Growth Rate (%)	- -	-11.59	21.79	-50.56	-104.87	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	4,588	4,642	5,500	6,380	6,137	5,562	5,381	6,103
ST Debt	- -	35	98	165	272	142	154	133	2,314
LT Debt	- -	4,552	4,544	5,336	6,108	5,995	5,408	5,248	3,790
Total Debt/EBITDA	- -	16.21	17.95	11.14	21.91	31.16	6.94	7.81	13.22
Net Debt/EBITDA	- -	13.38	14.98	8.79	16.89	21.08	5.49	5.61	9.69
Total Debt/EBIT	- -	-78.93	-43.21	25.82	-323.35	-71.44	10.07	14.22	-79.06
Net Debt/EBIT	- -	-65.16	-36.06	20.37	-249.22	-48.34	7.96	10.2	-57.99
EBITDA to Interest Expense	0.96	1.08	0.93	1.82	1.02	0.73	2.84	1.99	1.13
EBITDA-CapEx/Interest Expense	0.38	0.68	0.25	1.32	0.77	0.36	2.39	1.41	0.66
EBIT to Interest Expense	0.08	-0.22	-0.39	0.79	-0.07	-0.32	1.96	1.09	-0.19
Interest Expense	198	261	277	271	285	269	282	346	408
Common Equity/Total Assets	- -	15.07	17.38	11.18	4.86	-2.59	-1.73	-0.54	-4.73
Long-Term Debt/Equity (%)	- -	172.69	154.19	292.47	539.48	257.16	163.56	44.77	37.57
Long-Term Debt/Capital (%)	- -	62.31	59.14	71.62	79.29	86.58	79.87	43.01	33.83
Long-Term Debt/Total Assets (%)	- -	51.19	47.02	57.42	63.4	52.43	43.25	24.36	18.43
Total Debt/Equity (%)	- -	174.02	157.52	301.49	563.5	263.24	168.2	45.91	60.51
Total Debt/Capital (%)	- -	62.79	60.42	73.83	82.82	88.63	82.14	44.1	54.48
Total Debt/Total Assets (%)	- -	51.58	48.03	59.19	66.23	53.67	44.48	24.98	29.68
Net Debt to Equity	- -	143.67	131.45	237.88	434.3	178.13	133.09	32.94	44.38
Net Debt/Capital (%)	- -	58.21	56.02	64.35	73.45	77.42	73.3	34.99	44.76
EBITDA	190	283	259	494	291	197	801	689	462
EBITDA-CapEx	76	178	71	358	220	97	674	490	271
Operating Income (Loss)	15	-58	-107	213	-20	-86	553	378	-77

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.67	0.43	0.39	0.5	0.58	0.32	0.42	0.24
Current Ratio	- -	1.37	1.09	1.12	1.03	1.39	1.05	1.24	0.81
Quick Ratio	- -	1.04	0.84	0.82	0.73	0.8	0.7	0.71	0.42
CFO/Avg Current Liab	- -	0.31	0.08	0.22	0.08	0.14	0.19	0.12	0.12
Common Equity/Total Assets	- -	15.07	17.38	11.18	4.86	-2.59	-1.73	-0.54	-4.73
Long-Term Debt/Equity (%)	- -	172.69	154.19	292.47	539.48	257.16	163.56	44.77	37.57
Long-Term Debt/Capital (%)	- -	62.31	59.14	71.62	79.29	86.58	79.87	43.01	33.83
Long-Term Debt/Total Assets (%)	- -	51.19	47.02	57.42	63.4	52.43	43.25	24.36	18.43
Total Debt/Equity (%)	- -	174.02	157.52	301.49	563.5	263.24	168.2	45.91	60.51
Total Debt/Capital (%)	- -	62.79	60.42	73.83	82.82	88.63	82.14	44.1	54.48
Total Debt/Total Assets (%)	- -	51.58	48.03	59.19	66.23	53.67	44.48	24.98	29.68
CFO/Total Liabilities	- -	3.45	1.8	5.26	1.9	3.66	5.23	3.15	4.46
CFO/CapEx	-0.33	2.06	0.64	2.9	2.25	3.34	3.79	1.56	2.45
Altman's Z-Score	- -	1.03	0.87	1.45	0.91	1.65	1.74	1.45	1.13

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	11.66	5.77	6.04	5.68	9.57	6.54	6.36	8.41
Days Sales Outstanding	- -	31.31	63.28	60.46	64.28	38.13	55.83	57.43	43.42
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.92	4.05	4.56	3.28	4.67	3.33	4.16	6.91
Accounts Payable Turnover Days	- -	46.09	90.05	79.97	111.23	78.22	109.68	87.7	52.81
Cash Conversion Cycle	- -	-14.78	-26.77	-19.51	-46.95	-40.09	-53.85	-30.27	-9.39
Inventory to Cash Days	- -	31.31	63.28	60.46	64.28	38.13	55.83	57.43	43.42
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	9,017	6,252	7,031	9,556
- Cash & Cash Equivalents	- -	800	768	705	1,008	1,561	768	1,167	1,201
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1,378	1,362	911	854	1,084	1,426	6,938	6,073
+ Total Debt	- -	4,588	4,642	5,500	6,380	6,137	5,562	5,381	6,103
Enterprise Value	- -	5,046	5,236	5,706	6,226	14,677	12,472	18,183	20,531
Total Capital	- -	7,306	7,683	7,450	7,703	6,925	6,771	12,202	11,203
Total Debt/Capital (%)	- -	62.79	60.42	73.83	82.82	88.63	82.14	44.1	54.48
Total Debt / EV	- -	0.91	0.89	0.96	1.02	0.42	0.45	0.3	0.3
EV/Sales	- -	1.67	1.45	1.25	1.79	2.89	2.49	3.31	2.89
EV/EBITDA	- -	17.83	20.25	11.56	21.38	74.51	15.57	26.4	44.45
EV/EBIT	- -	- -	- -	26.79	- -	- -	22.57	48.04	- -
EV/Cash Flow to Firm	- -	11.16	11.07	8.51	13.76	24.96	- -	32.27	24.5
EV/Free Cash Flow to Firm	- -	9.05	7.92	7.08	11.88	21.34	- -	23.84	19.95
Diluted Market Cap	- -	- -	- -	- -	- -	9,017	6,393	10,934	14,149
Diluted Enterprise Value	- -	5,166	5,236	5,706	6,226	14,677	12,613	22,086	25,123
EV per Share	- -	19.88	20.63	22.49	24.54	55.99	44.33	60.83	67.23
TTM Sales	2,367	3,020	3,613	4,571	3,479	5,078	5,008	5,491	7,111
TTM EBITDA	190	283	259	494	291	197	801	689	462
TTM Operating Income	15	-58	-107	213	-20	-86	553	378	-77
TTM Cash Flow to Firm	176	452	473	671	453	588	-733	564	838
TTM Free Cash Flow to Firm	290	557	661	806	524	688	-606	763	1,029

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	20.81	10.51	21.48	21.49
EV/EBIT	- -	- -	- -	26.79	- -	- -	22.57	48.04	- -
Enterprise Value	- -	5,046	5,236	5,706	6,226	14,677	12,472	18,183	20,531
Low Price	- -	- -	- -	- -	- -	22.02	17.42	17.65	22.75
EV/Sales	- -	1.67	1.45	1.25	1.79	2.89	2.49	3.31	2.89
EV/EBITDA	- -	17.83	20.25	11.56	21.38	74.51	15.57	26.4	44.45
Price/Earnings	- -	- -	- -	- -	- -	- -	48.42	19.72	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-21.61	52.05	18.89	-10.53
Price/Earnings High	- -	- -	- -	- -	- -	-28.17	76.87	22.02	-12.26
Price/Earnings Low	- -	- -	- -	- -	- -	-17.58	37.96	14.8	-8.88
Price/Book Value	- -	- -	- -	- -	- -	-30.4	-28.92	-60.06	-9.82
Price/Book Value Average	- -	- -	- -	- -	- -	-23.92	-31.09	-57.53	-8.47
Price/Book Value High	- -	- -	- -	- -	- -	-31.18	-45.91	-67.06	-9.86
Price/Book Value Low	- -	- -	- -	- -	- -	-19.46	-22.67	-45.07	-7.14
Price/Tangible Book Value	- -	- -	- -	- -	- -	-2.38	-1.49	-2.7	-3.1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-1.87	-1.61	-2.58	-2.68
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-2.44	-2.37	-3.01	-3.11
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-1.52	-1.17	-2.02	-2.25
Price/Sales	- -	- -	- -	- -	- -	1.78	1.25	1.28	1.34
Price/Sales Average	- -	- -	- -	- -	- -	1.4	1.34	1.23	1.16
Price/Sales High	- -	- -	- -	- -	- -	1.82	1.98	1.43	1.35
Price/Sales Low	- -	- -	- -	- -	- -	1.14	0.98	0.96	0.98
Price/Cash Flow	- -	- -	- -	- -	- -	27.03	12.99	22.69	20.44
Price/Cash Flow Average	- -	- -	- -	- -	- -	21.27	13.97	21.73	17.63
Price/Cash Flow High	- -	- -	- -	- -	- -	27.72	20.63	25.33	20.53
Price/Cash Flow Low	- -	- -	- -	- -	- -	17.3	10.19	17.03	14.86
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	16.37	11.3	20.58	18.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	21.34	16.69	23.99	21.58
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	13.32	8.24	16.12	15.62
EV/Sales Average	- -	1.71	1.45	1.25	1.79	2.51	2.58	3.26	2.7
EV/Sales High	- -	1.71	1.45	1.25	1.79	2.94	3.22	3.46	2.89
EV/Sales Low	- -	1.71	1.45	1.25	1.79	2.25	2.22	2.99	2.52
EV/EBITDA Average	- -	18.25	20.25	11.56	21.38	64.75	16.15	25.97	41.61
EV/EBITDA High	- -	18.25	20.25	11.56	21.38	75.68	20.15	27.59	44.54
EV/EBITDA Low	- -	18.25	20.25	11.56	21.38	58.04	13.88	23.85	38.81
EV/EBIT Average	- -	-88.87	-48.74	26.79	-315.54	-148.47	23.42	47.26	-248.92
EV/EBIT High	- -	-88.87	-48.74	26.79	-315.54	-173.54	29.22	50.21	-266.44
EV/EBIT Low	- -	-88.87	-48.74	26.79	-315.54	-133.08	20.13	43.41	-232.15
Last Price	- -	- -	- -	- -	- -	34.4	22.22	23.52	31.29
High Price	- -	- -	- -	- -	- -	35.28	35.28	26.26	31.42
Enterprise Value Average	- -	5,166	5,236	5,706	6,226	12,755	12,941	17,887	19,217
Enterprise Value High	- -	5,166	5,236	5,706	6,226	14,908	16,146	19,002	20,570
Enterprise Value Low	- -	5,166	5,236	5,706	6,226	11,432	11,121	16,428	17,922

Shares Outstanding	- -	129	129	129	254	266	291	299	313
Diluted Weighted Avg Shares	254	254	254	254	254	262	288	465	452
Basic Weighted Avg Shares	254	254	254	254	254	262	281	299	305
Revenue per Share	9.33	11.9	14.24	18.01	13.71	19.37	17.8	18.37	23.28
EBITDA per Share	0.75	1.12	1.02	1.95	1.15	0.75	2.85	2.3	1.51
Operating Income per Share	0.06	-0.23	-0.42	0.84	-0.08	-0.33	1.96	1.27	-0.25
Basic EPS, GAAP	-0.16	-0.24	1.25	-2.18	-2.58	-1.25	0.46	1.19	-2.56
Basic EPS from Cont Ops	-0.51	-0.79	-1.83	-2.07	-2.46	-1.78	1.1	1.85	-1.74
Diluted EPS, GAAP	-0.16	-0.24	1.25	-2.18	-2.58	-1.25	0.45	0.77	-1.73
Diluted EPS from Cont Ops	-0.51	-0.79	-1.83	-2.07	-2.46	-1.78	1.08	1.19	-1.18
Dividend per Share	0.21	0.33	0.09	0.48	0.49	- -	- -	0.18	0.36
Cash Flow per Share	-0.15	0.85	0.48	1.55	0.64	1.27	1.71	1.04	1.53
Free Cash Flow per Basic Share	-0.6	0.44	-0.26	1.01	0.35	0.89	1.26	0.37	0.91
Cash & Equivalents per Share	- -	3.63	3.03	2.78	3.97	5.96	2.73	3.9	3.93
Book Value per Share	- -	5.28	6.62	4.09	1.85	-1.13	-0.77	-0.39	-3.19
Tangible Book Value per Share	- -	-11.5	-10.84	-14.46	-18.3	-14.45	-14.87	-8.72	-10.09

Endeavor Group Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)