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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 96.70 | 100.00 | 95.62 | 95.59 | 95.87 | 96.02 | 95.58 | 58.28 | 55.26 | 52.34 | 49.17 | 49.83 | 48.85 | 60.79 | 59.03 | |
| Profit Margin | -4.22 | -13.45 | -9.82 | 1.19 | 2.87 | 6.70 | 7.05 | -1.69 | -2.03 | 8.76 | -2.91 | -10.50 | -7.77 | 10.35 | 5.98 | |
| Operating Margin | -3.99 | 4.12 | 5.69 | 15.13 | 11.96 | 30.10 | 17.52 | 0.12 | -1.92 | -2.97 | 3.15 | 1.76 | -3.61 | 3.39 | 5.36 | |
|
EPS Growth
|
64.86 | -184.55 | -47,285.71 | 100.01 | 171.77 | 181.39 | 23.08 | -200.00 | -50.00 | 620.83 | -141.60 | -176.92 | -3.47 | 230.20 | -38.66 | |
| EPS USD | -9.84 | -28.00 | -13,268.00 | 1.70 | 4.62 | 13.00 | 16.00 | -16.00 | -24.00 | 125.00 | -52.00 | -144.00 | -149.00 | 194.00 | 119.00 | |
| Return on Assets (ROA) | -16.53 | -157.03 | -1.26 | 0.13 | 0.33 | 0.84 | 0.90 | -1.59 | -0.69 | 3.28 | -1.43 | -3.79 | -3.45 | 4.36 | 1.65 | |
| Return on Equity (ROE) | -1.56 | -4.95 | -2.19 | 0.23 | 0.73 | 1.53 | 1.45 | -2.22 | -4.87 | 19.97 | -14.56 | -131.45 | -31.65 | 28.99 | 7.45 | |
| Return on Invested Capital (ROIC) | -2.23 | 1.56 | 0.77 | 3.65 | 1.41 | 6.44 | 3.55 | 0.17 | -0.90 | -2.19 | 2.30 | 0.94 | -2.35 | -12.68 | 2.28 | |
| Solvency | ||||||||||||||||
| Equity Ratio | 1,000 | 3,100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 36.66 | 36.07 | 48.40 | 2.65 | - - | 1.60 | 51.58 | 48.03 | 59.19 | 66.23 | 53.67 | 44.48 | 25.03 | |
| Debt/Equity | - - | - - | 63.81 | 63.06 | 107.42 | 4.85 | - - | 2.22 | 364.67 | 292.86 | 602.26 | 2,296.27 | 492.13 | 295.71 | 112.70 | |
| Debt/EBITDA | -131.29 | 16.63 | 753.00 | 756.22 | 1,039.12 | 23.08 | -29.61 | 3.11 | 1,301.46 | 1,225.70 | 1,129.46 | 1,443.06 | 4,599.09 | 1,076.37 | 267.37 | |
|
Debt/Capitalization
|
- - | - - | 38.95 | 38.67 | 51.79 | 4.63 | - - | 2.17 | 78.48 | 74.55 | 85.76 | 95.83 | 83.11 | 74.73 | 52.98 | |
| Long-Term Debt/Capitalization | - - | - - | 38.95 | 34.49 | 36.81 | 2.37 | - - | 1.10 | 78.35 | 74.14 | 85.39 | 95.65 | 82.78 | 74.20 | 52.35 | |
| Interest Debt per Share USD | - - | 0.81 | 4,058.06 | 4.86 | 6.97 | 0.60 | 0.21 | 0.94 | 19.11 | 19.39 | 22.74 | 26.26 | 24.12 | 20.77 | 19.20 | |
| Debt Growth | - - | - - | - - | 33.29 | 63.15 | -93.84 | -100.00 | - - | 11,368.86 | 1.19 | 18.49 | 16.00 | -3.81 | -9.37 | -3.05 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 294.58 | 52.60 | 418.42 | 17.90 | 5.86 | 43.14 | 158.56 | 77.64 | 136.71 | 109.05 | 111.51 | 103.41 | 138.75 | 105.06 | 123.87 | |
| Quick Ratio | 294.58 | 52.60 | 418.42 | 17.90 | 5.86 | 43.14 | 158.56 | 77.64 | 104.00 | 84.20 | 81.90 | 72.82 | 80.43 | 69.78 | 75.31 | |
| Cash Ratio | 294.58 | 52.60 | 413.33 | 17.26 | 5.77 | 42.28 | 157.09 | 76.70 | 57.85 | 43.03 | 38.90 | 50.50 | 57.70 | 31.80 | 41.71 | |
| Operating Cash Flow Ratio | 300 | - - | 200 | - - | - - | 200 | 400 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | 365.65 | 587.87 | 593.81 | 419.05 | 189.16 | 369.75 | 269.61 | |
| Receivables Turnover | - - | - - | 13,445.55 | 23,044.67 | 51,073.68 | 60,534.32 | 80,747.47 | 560,891.00 | 582.86 | 491.81 | 586.39 | 780.38 | 825.63 | 574.50 | 634.20 | |
| Payables Turnover | 1,882.13 | - - | 139.79 | 365.64 | 332.98 | 411.73 | 458.98 | 23,386.76 | 396.00 | 338.64 | 456.00 | 314.88 | 464.73 | 343.95 | 415.52 | |
|
Asset Turnover
|
391.91 | 1,167.55 | 12.83 | 10.94 | 11.45 | 12.46 | 12.75 | 94.44 | 33.96 | 37.39 | 49.19 | 36.11 | 44.41 | 42.13 | 27.66 | |
| Fixed Turnover | - - | - - | - - | 4,820.45 | 5,674.85 | - - | - - | - - | 675.28 | 638.86 | 445.86 | 347.86 | 506.02 | 505.17 | 471.05 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | 10.53 | 39.10 | 152.38 | 125.82 | 329.07 | 182.86 | 1.44 | -22.25 | -38.75 | 53.07 | 21.56 | -68.25 | 63.28 | 92.44 | |
| Asset Coverage | - - | - - | 200 | 200 | 200 | 3,700 | - - | 6,100 | 100 | 100 | 100 | - - | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | 11.46 | 10.76 | 9.93 | 185.88 | - - | -94.15 | 4.71 | 2.61 | 7.14 | 2.53 | 5.44 | 9.04 | 7.30 | |
| EBITDA Coverage | - - | - - | 200 | 400 | 400 | 600 | 400 | - - | 100 | 100 | 100 | 100 | - - | 100 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,400 | 100 | 200 | 4,300 | - - | -600 | |
| Time Interest Earned (TIE) | 100 | 100 | 600 | 700 | 900 | 1,100 | 1,300 | 100 | - - | - - | 100 | - - | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | 0.89 | 1.38 | 0.36 | 1.99 | 2.02 | 0.10 | - - | 0.77 | |
| Earnings Yield | -0.41 | -1.17 | -552.84 | 0.07 | 0.19 | 0.55 | 0.66 | -0.66 | -1.01 | 5.20 | -2.18 | -6.00 | -4.26 | 8.60 | 5.03 | |
|
Price/Earnings (P/E)
|
-24,396.89 | -8,585.86 | -18.09 | 141,352.84 | 51,916.22 | 18,148.21 | 15,274.57 | -15,263.56 | -9,943.03 | 1,923.90 | -4,578.78 | -1,667.47 | -2,347.12 | 1,163.11 | 1,989.61 | |
| Price/Earnings Growth (PEG) | 376.16 | -46.52 | - - | -1,413.35 | 302.25 | 100.05 | 661.90 | 76.32 | -198.86 | -3.10 | 32.34 | -9.42 | -675.97 | -5.05 | -51.46 | |
|
Price/Book (P/B)
|
381.05 | 425.22 | 0.40 | 320.68 | 378.43 | 277.75 | 222.07 | 338.33 | 484.10 | 384.21 | 666.83 | 2,191.86 | 742.97 | 337.19 | 148.25 | |
| Price/Tangible Book (P/TB) | 381.05 | 425.22 | 0.40 | 320.68 | 378.43 | 277.75 | 222.07 | 338.33 | 484.10 | 384.21 | 666.83 | 2,191.86 | 742.97 | 337.19 | 148.25 | |
| Price/Sales (P/S) | 1,028.98 | 1,154.76 | 1.78 | 1,676.33 | 1,489.55 | 1,216.32 | 1,076.32 | 257.29 | 201.65 | 168.54 | 133.23 | 175.06 | 182.47 | 120.39 | 119.01 | |
|
Price/Cash Flow (P/CF)
|
4,154.85 | - - | 5.42 | 4,727.90 | 3,547.96 | 3,078.16 | 2,749.25 | -16,171.88 | 2,819.08 | 5,027.62 | 1,550.00 | 3,777.50 | 2,777.33 | 1,261.02 | 1,802.17 | |
| Price/Free CF (P/FCF) | 4,154.85 | - - | 5.42 | 4,727.90 | 3,547.96 | 3,078.16 | 2,749.25 | -4,009.91 | 5,489.26 | -9,123.47 | 2,365.35 | 6,799.39 | 3,962.91 | 1,786.65 | 4,544.06 | |
| Price/Operating CF (P/OCF) | 4,154.85 | - - | 5.42 | 4,727.90 | 3,547.96 | 3,078.16 | 2,749.25 | -16,171.88 | 2,819.08 | 5,027.62 | 1,550.00 | 3,777.50 | 2,777.33 | 1,261.02 | 1,802.17 |