Stock EDR ENDEAVOR GROUP HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Endeavor Group Holdings, Inc.

Equities

EDR

US29260Y1091

Entertainment Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-07 pm EDT 		5-day change 1st Jan Change
26.87 USD -0.11% Intraday chart for Endeavor Group Holdings, Inc. +0.15% +13.23%
May. 31 Endeavor Group Holdings Keeps Quarterly Dividend at $0.06 Per Class A Share, Payable June 28 to Shareholders on June 14 MT
May. 31 Endeavor Group Holdings, Inc. Declares Quarterly Cash Dividend, Payable on June 28, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 9,215 6,524 7,130 8,127 - -
Enterprise Value (EV) 1 13,368 10,924 10,992 12,103 11,002 13,360
P/E ratio -30.6 x 50.1 x 20.8 x 218 x 22.4 x 19.7 x
Yield - - 0.51% 1.33% 1.35% 1.4%
Capitalization / Revenue 1.81 x 1.24 x 1.2 x 1.04 x 1.07 x 0.94 x
EV / Revenue 2.63 x 2.07 x 1.84 x 1.55 x 1.45 x 1.54 x
EV / EBITDA 15.2 x 9.39 x 9.04 x 6.64 x 5.61 x 5.91 x
EV / FCF 57.2 x 30.8 x 70.4 x 12.1 x 9.8 x -
FCF Yield 1.75% 3.25% 1.42% 8.27% 10.2% -
Price to Book 7.33 x 3.45 x 1.48 x 1.63 x 1.52 x 1.34 x
Nbr of stocks (in thousands) 264,110 289,424 300,473 302,461 - -
Reference price 2 34.89 22.54 23.73 26.87 26.87 26.87
Announcement Date 3/16/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,479 5,078 5,268 5,960 7,802 7,568 8,658
EBITDA 1 - 880.3 1,164 1,216 1,824 1,960 2,260
EBIT 1 - 788.7 896.8 319.6 1,302 1,068 1,232
Operating Margin - 15.53% 17.02% 5.36% 16.69% 14.12% 14.23%
Earnings before Tax (EBT) 1 - -417 -103.2 798.3 958.3 790.5 999.4
Net income 1 -654.9 -296.6 129.1 356.5 445.1 458.7 590.4
Net margin -18.83% -5.84% 2.45% 5.98% 5.7% 6.06% 6.82%
EPS 2 - -1.140 0.4500 1.140 0.1232 1.201 1.364
Free Cash Flow 1 - 233.8 355 156.1 1,001 1,122 -
FCF margin - 4.6% 6.74% 2.62% 12.83% 14.83% -
FCF Conversion (EBITDA) - 26.56% 30.51% 12.84% 54.89% 57.27% -
FCF Conversion (Net income) - - 274.89% 43.78% 224.91% 244.72% -
Dividend per Share 2 - - - 0.1200 0.3568 0.3633 0.3752
Announcement Date 3/31/21 3/16/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,506 1,474 1,313 1,221 1,260 1,597 1,436 1,344 1,583 1,850 2,069 2,277 1,645 2,029 2,002
EBITDA 1 229.5 314.4 306.4 303.1 239.6 306.4 304.9 311.6 292.8 374.1 507.6 553.9 415.6 465.1 532.8
EBIT 1 204.9 291.4 199.4 278.7 127.4 136.6 158.4 31.88 -7.358 -311.1 371.9 456 264 175.4 246.7
Operating Margin 13.61% 19.77% 15.19% 22.81% 10.1% 8.55% 11.03% 2.37% -0.46% -16.81% 17.97% 20.02% 16.05% 8.64% 12.32%
Earnings before Tax (EBT) 1 -101.7 521.1 84.79 80.48 -789.6 78.27 820 -83.24 -16.68 -413 284.1 368 183 130.6 202.1
Net income 1 -19.51 319.5 25.81 -10.04 -206.2 8.031 403.2 -69.21 14.52 -137.3 136.2 129.2 71.47 124.6 178
Net margin -1.3% 21.68% 1.97% -0.82% -16.36% 0.5% 28.07% -5.15% 0.92% -7.42% 6.58% 5.67% 4.34% 6.14% 8.89%
EPS 2 -0.0700 1.160 0.0900 -0.0400 -0.7100 0.0300 1.290 -0.2300 0.0317 -0.4600 0.2141 0.3808 -0.0183 0.2900 0.3800
Dividend per Share 2 - - - - - - - 0.0600 0.0600 - 0.0894 0.0890 0.0885 0.0908 0.0908
Announcement Date 3/16/22 5/12/22 8/11/22 11/10/22 2/28/23 5/9/23 8/8/23 11/8/23 2/28/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 4,153 4,401 3,862 3,976 2,875 5,233
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 4.717 x 3.782 x 3.177 x 2.18 x 1.467 x 2.315 x
Free Cash Flow 1 - 234 355 156 1,001 1,123 -
ROE (net income / shareholders' equity) - 37.4% 12.6% 10.7% 19.4% 17.9% 19.7%
ROA (Net income/ Total Assets) - 2.71% 1.65% 2.09% 4.44% 4.81% -
Assets 1 - -10,961 7,838 17,024 10,031 9,546 -
Book Value Per Share 2 - 4.760 6.540 16.00 16.50 17.70 20.10
Cash Flow per Share - 1.270 1.750 0.8500 - - -
Capex 1 - 99.8 148 237 182 179 222
Capex / Sales - 1.97% 2.81% 3.98% 2.33% 2.37% 2.56%
Announcement Date 3/31/21 3/16/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Endeavor Group Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
26.87 USD
Average target price
28.19 USD
Spread / Average Target
+4.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Movie, TV Production & Distribution

1st Jan change Capi.
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+13.23% 8.13B
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-11.47% 5.76B
TOHO CO., LTD. Stock TOHO CO., LTD.
+7.57% 5.59B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+3.20% 4.49B
BANIJAY GROUP N.V. Stock Banijay Group N.V.
+7.69% 4.16B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+10.18% 3.61B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+11.56% 3.09B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-8.99% 2.87B
LIONSGATE STUDIOS CORP. Stock Lionsgate Studios Corp.
-27.55% 2.21B
ZHEJIANG HUACE FILM & TV CO., LTD. Stock Zhejiang Huace Film & TV Co., Ltd.
+9.88% 1.66B
Movie, TV Production & Distribution
  1. Stock Market
  2. Equities
  3. EDR Stock
  4. Financials Endeavor Group Holdings, Inc.