Endeavor Group Holdings, Inc.
Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representatio…
Entertainment
US, Beverly Hills [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.17 | 1.16 | 1.24 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 214.65 | -49.09 | 15.60 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.48 | 15.52 | 15.91 | |
| Cash | -33.20 | 2.59 | 3.88 | |
| Capex | 13.64 | -0.21 | -0.24 | |
| Free Cash Flow | 504.21 | -0.66 | 0.11 | |
| Revenue | 17.00 | 6.16 | 5.26 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -8.22 | 0.54 | 0.59 | |
| Operating Margin | -3516.83 | -0.17 | < 0.005 | |
| ROA | 847.34 | < 0.005 | < 0.005 | |
| ROE | 870.82 | -0.03 | < 0.005 | |
| ROIC | -1584.20 | -0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of EDR is permitted for members.
5
Growth
The "Growth Entry" for the Focus of EDR is permitted for members.
6
Leverage & Liquidity