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Endeavor Group Holdings, Inc. (EDR)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,571 | 3,479 | 5,078 | 5,268 | 5,960 | 7,111 | 7,202 |
| Operating profit | $m | -153 | -203 | |||||
| Net profit | $m | -133 | -365 | -395 | 545 | 357 | -782 | -782 |
| EPS reported | $ | -1.73 | 2.20 | |||||
| Operating cashflow per share | $ | 1.53 | 1.53 | |||||
| Capex per share | $ | 0.63 | 0.63 | |||||
| FCF per share | $ | 0.91 | 0.91 | |||||
| Free cash flow | $m | 277 | 201 | |||||
| Net debt | $m | 4,477 | 4,477 | |||||
| Book value equity | $m | 4,014 | 4,014 | |||||
| Book value per share | $ | 8.88 | 8.86 | |||||
| Number of shares | m | 452.18 | 452.84 | |||||
| DPS (TTM paid) | $ | 0.18 | 0.24 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.38 | 2.37 | |||||
| P/S LTM | x | 1.34 | 1.32 | |||||
| P/FCF LTM | x | 34.55 | 47.39 | |||||
| EV/EBITDA LTM | x | 38.40 | 41.34 | |||||
| EV/Sales LTM | x | 2.03 | 1.94 | |||||
| Earnings Yield LTM | % | -8.19% | -8.76% | |||||
| FCF Yield | % | 2.89% | 2.11% | |||||
| Quality | ||||||||
| ROE | % | -19.49% | -17.78% | |||||
| ROIC | % | -0.78% | -0.78% | |||||
| Operating margin | % | -2.15% | -2.15% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 3.89% | 3.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +19.31% | +19.31% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +77.20% | +77.20% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.14% | 0.82% | |||||
| Dividend Growth | % | -25.00% | - | |||||
| Payout Ratio | % | -13.88% | 19.19% | |||||
| FCF/Debt | x | 0.05 | 0.03 | |||||
| Net Debt/EBITDA | x | 13.02 | 13.02 | |||||
| EBIT/Net interest | x | -0.37 | -0.37 | |||||
| Net debt/market cap | % | 46.85% | 47.01% | |||||
| Net debt/Equity | x | 1.12 | 1.12 | |||||
| Gross debt/equity | x | 1.52 | 1.52 | |||||
Company overview
Endeavor Group Holdings, Inc. (EDR) is a global powerhouse in the entertainment, sports, and content industries, with significant operations across the United States, the United Kingdom, and numerous international territories. Its diverse business model is structured around three core segments: Owned Sports Properties; Events, Experiences & Rights; and Representation. The Owned Sports Properties segment boasts a robust portfolio of athletic organizations, including renowned names such as the Ultimate Fighting Championship (UFC), Professional Bull Riders (PBR), Euroleague Basketball, and Diamond Baseball Holdings. Through these entities, Endeavor not only stages exclusive live events but also commercializes broadcast and intellectual property rights. Within the Events, Experiences & Rights segment, the company delivers services for a wide array of live gatherings, encompassing major sporting competitions, fashion shows, art exhibitions, and vibrant music, culinary, and lifestyle festivals. This division is also responsible for the ownership and operation of the esteemed IMG Academy, a leading institution for academic and athletic development, and is actively involved in the creation and dissemination of sports video content. The Representation segment acts as an agency for a diverse roster of talent spanning the entertainment, sports, and fashion industries. This includes providing comprehensive support to actors, directors, writers, athletes, models, musicians, and various other artists across multiple platforms, such as film, television, visual arts, literature, and live performances. Furthermore, it extends brand strategy, marketing, advertising, public relations, analytics, digital engagement, activation, and experiential services to corporate entities and other clients. It also facilitates intellectual property licensing for a broad spectrum of entertainment, sports, and consumer product brands. Finally, the segment engages in content development, production, financing, sales, and advisory functions for various media properties, including television shows, documentaries, feature films, and podcasts. Established in 1898, Endeavor Group Holdings maintains its headquarters in Beverly Hills, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Endeavor Group Holdings, Inc. (EDR)
Endeavor Group Holdings, Inc. (EDR) is a global powerhouse in the entertainment, sports, and content industries, with significant operations across the United States, the United Kingdom, and numerous international territories. Its diverse business model is structured around three core segments: Owned Sports Properties; Events, Experiences & Rights; and Representation. The Owned Sports Properties segment boasts a robust portfolio of athletic organizations, including renowned names such as the Ultimate Fighting Championship (UFC), Professional Bull Riders (PBR), Euroleague Basketball, and Diamond Baseball Holdings. Through these entities, Endeavor not only stages exclusive live events but also commercializes broadcast and intellectual property rights. Within the Events, Experiences & Rights segment, the company delivers services for a wide array of live gatherings, encompassing major sporting competitions, fashion shows, art exhibitions, and vibrant music, culinary, and lifestyle festivals. This division is also responsible for the ownership and operation of the esteemed IMG Academy, a leading institution for academic and athletic development, and is actively involved in the creation and dissemination of sports video content. The Representation segment acts as an agency for a diverse roster of talent spanning the entertainment, sports, and fashion industries. This includes providing comprehensive support to actors, directors, writers, athletes, models, musicians, and various other artists across multiple platforms, such as film, television, visual arts, literature, and live performances. Furthermore, it extends brand strategy, marketing, advertising, public relations, analytics, digital engagement, activation, and experiential services to corporate entities and other clients. It also facilitates intellectual property licensing for a broad spectrum of entertainment, sports, and consumer product brands. Finally, the segment engages in content development, production, financing, sales, and advisory functions for various media properties, including television shows, documentaries, feature films, and podcasts. Established in 1898, Endeavor Group Holdings maintains its headquarters in Beverly Hills, California.
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