Business Description
Endeavor Group Holdings Inc
NAICS : 713990
SIC : 7999
ISIN : US29260Y1091
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 3.58 | |||||
Interest Coverage | 1.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.2 | |||||
3-Year EBITDA Growth Rate | 51 | |||||
3-Year EPS without NRI Growth Rate | 48.5 | |||||
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | 144.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.91 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.42 | |||||
Days Sales Outstanding | 60.18 | |||||
Days Payable | 91.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.69 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 0.89 | |||||
5-Year Yield-on-Cost % | 0.69 | |||||
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | 8.67 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.03 | |||||
Operating Margin % | 6.62 | |||||
Net Margin % | 5.98 | |||||
FCF Margin % | 2.62 | |||||
ROE % | 11.17 | |||||
ROA % | 2.18 | |||||
ROIC % | 1.95 | |||||
ROC (Joel Greenblatt) % | 106.31 | |||||
ROCE % | 8.34 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.53 | |||||
Forward PE Ratio | 13.62 | |||||
PE Ratio without NRI | 20.01 | |||||
Price-to-Owner-Earnings | 16.5 | |||||
PEG Ratio | 1.67 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 1.64 | |||||
Price-to-Free-Cash-Flow | 50.97 | |||||
Price-to-Operating-Cash-Flow | 20.21 | |||||
EV-to-EBIT | 10.63 | |||||
EV-to-Forward-EBIT | 7.48 | |||||
EV-to-EBITDA | 8.08 | |||||
EV-to-Forward-EBITDA | 6.74 | |||||
EV-to-Revenue | 2.04 | |||||
EV-to-Forward-Revenue | 1.56 | |||||
EV-to-FCF | 77.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.75 | |||||
Earnings Yield (Greenblatt) % | 9.41 | |||||
FCF Yield % | 1.97 |