Endeavor Group Holdings, Inc.

Total Valuation

Endeavor Group Holdings, Inc. carries a market capitalization of 9.52B, placing it among publicly traded companies globally. Its enterprise value stands at 20.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Endeavor Group Holdings, Inc. currently has 312.61M shares outstanding.

Valuation Ratios

Endeavor Group Holdings, Inc. trades at a trailing price-to-earnings ratio of 27.35. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at -9.77.

Enterprise Valuation

On an enterprise value basis, Endeavor Group Holdings, Inc. trades at an EV/EBITDA multiple of 47.15 and an EV/FCF ratio of 20.40. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,748.56 provides insight into valuation relative to core operating earnings.

Financial Position

Endeavor Group Holdings, Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.51, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Endeavor Group Holdings, Inc.'s stock has gained approximately 10.71158% over the past 52 weeks. The 50-day moving average sits at 30.72, while the 200-day moving average is 29.18.

Income Statement

Over the trailing twelve months, Endeavor Group Holdings, Inc. generated 7.20B in revenue and converted that into -782.41M in net income, yielding earnings per share of -1.89. EBITDA reached 434.47M, while operating income came in at -104.58M.

Balance Sheet

Endeavor Group Holdings, Inc. holds 1.20B in cash and equivalents against 6.10B in total debt, resulting in a net debt position of 4.48B. Total book value stands at -973.09M, with working capital of -971.59M providing operational flexibility.

Cash Flow

Endeavor Group Holdings, Inc. produced 467.51M in operating cash flow over the past twelve months. After subtracting -190.91M in capital expenditures, free cash flow totaled 276.60M - equivalent to 0.91 per share.

Margins

Endeavor Group Holdings, Inc. operates with a gross margin of 53.46, reflecting its pricing power and cost economics. The operating margin of -1.45 and net profit margin of -10.86 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -10.77 indicates the proportion of earnings distributed to shareholders.

Scores

Endeavor Group Holdings, Inc. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.