Endeavor Group
(NYSE) EDR
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
-2.15%
Net Income Margin
-11.00%
Return on Equity
-17.78%
Return on Capital
-1.51%
Return on Assets
-3.80%
Earnings Yield
N/A
Dividend Yield
82.05%
Payout Ratio
-13.88%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.38B
Operating Income
-$203.05M
EBITDA
$338.61M
Operating Cash Flow
$391.85M
Capital Expenditure
-$190.91M
Free Cash Flow
$200.94M
Cash & ST Invst.
$1.20B
Total Debt
$6.10B
Endeavor Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.57B
-0.9%
Gross Profit
$1.57B
+67.3%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
10,000
N/A
Net Income
-$165.89M
-1242.6%
EBITDA
$30.93M
-86.2%
Quarterly Fundamentals
Total Cash
$1.20B
+3.0%
Total Debt
$6.10B
+13.2%
Accounts Receivable
$880.99M
-6.3%
Inventory
$0.00
N/A
Long Term Debt
$4.15B
-21.1%
Short Term Debt
$2.38B
+1661.1%
Return on Assets
-3.80%
N/A
Return on Invested Capital
-0.98%
N/A
Free Cash Flow
-$103.53M
-414.0%
Operating Cash Flow
-$58.64M
-155.5%