Business Description
Endeavor Group Holdings Inc
NAICS : 713990
SIC : 7999
Description
Endeavor Group Holdings Inc is an entertainment, sports and content company. It offers services through its integrated capabilities of talent representation, content development, content distribution and sales, event management, marketing and licensing, and direct-to-consumer offerings. It operates its business in three segments: Owned Sports Properties; Events, Experiences & Rights; and Representation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 3.2 | |||||
| Debt-to-EBITDA | 5.56 | |||||
| Interest Coverage | 2 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.24 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.8 | |||||
| 3-Year EBITDA Growth Rate | -25.6 | |||||
| 3-Year EPS without NRI Growth Rate | 8.8 | |||||
| 3-Year Book Growth Rate | -9.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.51 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.15 | |||||
| 9-Day RSI | 38.62 | |||||
| 14-Day RSI | 38.98 | |||||
| 6-1 Month Momentum % | -23.37 | |||||
| 12-1 Month Momentum % | -21.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.8 | |||||
| Days Sales Outstanding | 44.18 | |||||
| Days Payable | 75.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.79 | |||||
| Operating Margin % | 8.4 | |||||
| Net Margin % | 6.48 | |||||
| ROE % | 25.7 | |||||
| ROA % | 3.31 | |||||
| ROIC % | 6.08 | |||||
| ROC (Joel Greenblatt) % | 83.16 | |||||
| ROCE % | 9.33 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.12 | |||||
| Forward PE Ratio | 16.7 | |||||
| PE Ratio without NRI | 15.03 | |||||
| PS Ratio | 1.33 | |||||
| PB Ratio | 3.03 | |||||
| Price-to-Free-Cash-Flow | 14.95 | |||||
| Price-to-Operating-Cash-Flow | 11.68 | |||||
| EV-to-EBIT | 12.32 | |||||
| EV-to-Forward-EBIT | 10.51 | |||||
| EV-to-EBITDA | 9.19 | |||||
| EV-to-Forward-EBITDA | 9.05 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-Forward-Revenue | 1.72 | |||||
| EV-to-FCF | 18.63 | |||||
| Earnings Yield (Greenblatt) % | 8.13 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,683.137 | ||
| EPS (TTM) ($) | 1.34 | ||
| Beta | 0 | ||
| Volatility % | 41.07 | ||
| 14-Day RSI | 38.98 | ||
| 14-Day ATR ($) | 0.926437 | ||
| 20-Day SMA ($) | 22.5705 | ||
| 12-1 Month Momentum % | -21.1 | ||
| 52-Week Range ($) | 17.42 - 35.285 | ||
| Shares Outstanding (Mil) | 286.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Endeavor Group Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Endeavor Group Holdings Inc Analysis
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