Endeavor Group holdings Inc
General ticker "EDR" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $8.7B (TTM average)
Endeavor Group holdings Inc follows the US Stock Market performance with the rate: 50.2%.
Estimated limits based on current volatility of 0.7%: low 29.00$, high 29.40$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-28, amount 0.06$ (Y0.82%)
- US accounted for 74.7% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [23.88$, 37.20$]
- 2025-12-31 to 2026-12-31 estimated range: [22.01$, 35.52$]
Financial Metrics affecting the EDR estimates:
- Negative: Operating profit margin, % of -0.02 <= 0
- Negative: negative Net income
- Positive: 0.86 < Non-GAAP EPS, $ of 1.38
- Negative: Industry operating cash flow per share per price (median), % of 0.02 <= 0.03
- Negative: Industry inventory ratio change (median), % of 0.01 > 0
- Negative: Interest expense per share, $ of 1.34 > 0.66
- Positive: -0.87 < Investing cash flow per share, $ of -0.57
Short-term EDR quotes
Long-term EDR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,268.14MM | $5,960.16MM | $7,110.98MM |
| Operating Expenses | $5,089.53MM | $5,640.60MM | $7,263.89MM |
| Operating Income | $178.61MM | $319.56MM | $-152.91MM |
| Non-Operating Income | $-281.85MM | $478.77MM | $-417.41MM |
| Interest Expense | $282.25MM | $345.68MM | $407.79MM |
| Income(Loss) | $-103.23MM | $798.33MM | $-570.32MM |
| Taxes | $-648.50MM | $219.84MM | $-52.13MM |
| Profit(Loss)* | $768.87MM | $356.52MM | $-782.41MM |
| Stockholders Equity | $1,880.84MM | $4,784.71MM | $4,014.15MM |
| Inventory | $558.70MM | $0.00MM | $0.00MM |
| Assets | $12,503.84MM | $21,544.77MM | $20,565.56MM |
| Operating Cash Flow | $502.93MM | $393.60MM | $467.51MM |
| Capital expenditure | $147.96MM | $237.50MM | $190.91MM |
| Investing Cash Flow | $-704.53MM | $730.45MM | $-175.33MM |
| Financing Cash Flow | $-549.91MM | $-734.16MM | $-55.68MM |
| Earnings Per Share** | $2.73 | $1.19 | $-2.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.