EDR RSI Chart
Last 7 days
0.9%
Last 30 days
1.4%
Last 90 days
10.5%
Trailing 12 Months
13.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.2B | 0 | 0 | 0 |
2023 | 5.4B | 5.5B | 5.6B | 6.0B |
2022 | 5.5B | 5.7B | 5.5B | 5.3B |
2021 | 3.4B | 4.0B | 4.5B | 5.1B |
2020 | 4.3B | 4.0B | 3.8B | 3.5B |
2019 | 0 | 0 | 0 | 4.6B |
2018 | 0 | 0 | 0 | 3.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | fullerton william k. | sold | -178,942 | 26.51 | -6,750 | global controller and cao |
May 03, 2024 | fullerton william k. | acquired | - | - | 12,153 | global controller and cao |
May 02, 2024 | endeavor executive holdco, llc | back to issuer | - | - | -6,408 | - |
May 02, 2024 | whitesell patrick | back to issuer | - | - | -6,408 | executive chairman |
May 02, 2024 | emanuel ariel | back to issuer | - | - | -6,408 | chief executive officer |
May 01, 2024 | whitesell patrick | back to issuer | - | - | -74,459 | executive chairman |
May 01, 2024 | endeavor executive holdco, llc | back to issuer | - | - | -74,459 | - |
Which funds bought or sold EDR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 8.8 | 635,924 | 4,175,800 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -65.00 | -8,001,940 | 4,895,030 | -% |
May 16, 2024 | Mubadala Investment Co PJSC | unchanged | - | 4,465,490 | 57,448,600 | 0.22% |
May 16, 2024 | Dynasty Wealth Management, LLC | new | - | 337,876 | 337,876 | 0.01% |
May 16, 2024 | Redwood Investment Management, LLC | sold off | -100 | -630,000 | - | -% |
May 16, 2024 | COMERICA BANK | added | 11.67 | 78,528 | 451,023 | -% |
May 16, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | added | 51.26 | 303,748 | 778,348 | 0.08% |
May 15, 2024 | EVERGREEN CAPITAL MANAGEMENT LLC | unchanged | - | 301,596 | 3,880,030 | 0.15% |
May 15, 2024 | Valiant Capital Management, L.P. | reduced | -26.14 | -3,849,170 | 15,475,900 | 0.98% |
May 15, 2024 | Kohlberg Kravis Roberts & Co. L.P. | unchanged | - | 8,991,840 | 115,680,000 | 2.98% |
Unveiling Endeavor Group Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Endeavor Group Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 267.6B | 34.9B | 41.58 | 7.66 | ||||
DIS | 188.3B | 89.2B | 111.09 | 2.11 | ||||
LYV | 22.4B | 23.4B | 43.03 | 0.95 | ||||
SIRI | 11.6B | 9.0B | 8.98 | 1.29 | ||||
MID-CAP | ||||||||
ROKU | 8.8B | 3.6B | -15.58 | 2.44 | ||||
EDR | 8.0B | 6.2B | 22.5 | 1.29 | ||||
PARA | 7.9B | 30.1B | -178.81 | 0.26 | ||||
NXST | 5.6B | 5.0B | 13.58 | 1.12 | ||||
MSGS | 4.6B | 926.8M | 190.07 | 4.93 | ||||
PLAY | 2.1B | 2.2B | 16.77 | 0.96 | ||||
CNK | 2.1B | 3.0B | 5.9 | 0.7 | ||||
SMALL-CAP | ||||||||
AMC | 1.3B | 4.8B | -4.02 | 0.27 | ||||
AMCX | 688.3M | 2.6B | 4.37 | 0.27 | ||||
CSSE | 9.7M | 294.4M | -0.02 | 0.03 |
Endeavor Group Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | 16.9% | 1,850 | 1,583 | 1,344 | 1,436 | 1,597 | 1,260 | 1,221 | 1,313 | 1,474 | 1,506 | 1,391 | 1,111 | 1,070 | 961 | 864 | 463 | 1,190 | - | - |
Operating Expenses | 35.9% | 2,161 | 1,590 | 1,313 | 1,278 | 1,460 | 1,166 | 1,064 | 1,161 | 1,300 | 1,452 | 1,254 | 1,419 | 975 | 983 | 798 | 715 | 1,137 | - | - |
S&GA Expenses | 47.1% | 1,096 | 745 | 715 | 633 | 669 | 630 | 601 | 587 | 540 | 597 | 521 | 785 | 381 | 432 | 319 | 302 | 389 | - | - |
EBITDA Margin | -28.9% | 0.18* | 0.25* | 0.11* | 0.14* | 0.01* | 0.08* | 0.20* | 0.19* | 0.11* | 0.03* | -0.03* | -0.04* | -0.01* | -0.01* | 0.11* | 0.10* | 0.10* | 0.09* | 0.09* |
Interest Expenses | 9.3% | 97.00 | 88.00 | 82.00 | 90.00 | 85.00 | 85.00 | 76.00 | 63.00 | 59.00 | 61.00 | 56.00 | 84.00 | 68.00 | 72.00 | 71.00 | 72.00 | 70.00 | - | - |
Income Taxes | -903.4% | -111 | 14.00 | 30.00 | 140 | 36.00 | -642 | 9.00 | 3.00 | -17.20 | -80.58 | -7.72 | 61.00 | 5.00 | -35.11 | -0.94 | -4.05 | 49.00 | - | - |
Earnings Before Taxes | -2376.6% | -413 | -16.68 | -83.24 | 820 | 78.00 | -789 | 80.00 | 85.00 | 521 | -101 | 74.00 | -412 | 23.00 | -356 | 12.00 | -301 | 9.00 | - | - |
EBT Margin | -63.1% | 0.05* | 0.13* | 0.00* | 0.03* | -0.10* | -0.02* | 0.11* | 0.10* | 0.01* | -0.08* | -0.15* | -0.18* | -0.19* | -0.18* | -0.03* | -0.03* | -0.03* | -0.03* | -0.09* |
Net Income | -2190.2% | -303 | 15.00 | -69.21 | 403 | 8.00 | -206 | -10.04 | 26.00 | 320 | -16.70 | 42.00 | -319 | -24.87 | - | - | - | -54.96 | - | - |
Net Income Margin | -4.1% | 0.06* | 0.06* | 0.03* | 0.04* | -0.03* | 0.02* | 0.06* | 0.07* | 0.00* | -0.06* | -0.07* | -0.09* | -0.01* | - | - | - | - | - | 0.09* |
Free Cashflow | -703.7% | -199 | 33.00 | 41.00 | 41.00 | 42.00 | 45.00 | 153 | 237 | -79.94 | 87.00 | 296 | -69.16 | -80.14 | 44.00 | -115 | 94.00 | 67.00 | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | -0.1% | 21,513 | 21,545 | 21,902 | 13,317 | 12,620 | 12,504 | 11,916 | 11,737 | 11,359 | 11,435 | 10,731 | 10,304 | 9,608 | 9,634 | 9,292 |
Current Assets | -1.8% | 3,403 | 3,465 | 3,687 | 3,608 | 2,538 | 2,537 | 2,687 | 3,461 | 3,416 | 3,754 | 3,310 | 2,087 | 1,952 | 2,065 | 2,022 |
Cash Equivalents | -5.6% | 1,101 | 1,167 | 1,338 | 1,616 | 719 | 768 | 1,265 | 2,149 | 2,290 | 1,793 | 1,279 | 1,094 | 1,048 | 1,190 | 886 |
Net PPE | 0.6% | 950 | 945 | 891 | 472 | 712 | 696 | 643 | 630 | 630 | 630 | 598 | 603 | 605 | 613 | 633 |
Goodwill | -0.7% | 10,081 | 10,152 | 10,119 | 5,091 | 5,302 | 5,285 | 5,238 | 4,541 | 26.00 | 4,507 | 4,416 | 4,400 | 4,182 | 4,181 | 3,941 |
Liabilities | 2.8% | 10,099 | 9,822 | 10,032 | 9,219 | 9,223 | 9,197 | 8,492 | 8,611 | 8,393 | 9,103 | 8,476 | 8,175 | 8,433 | 8,479 | 7,424 |
Current Liabilities | 4.7% | 2,928 | 2,797 | 2,923 | 2,633 | 2,543 | 2,415 | 2,349 | 2,269 | 1,999 | 2,705 | 2,707 | 2,165 | 1,917 | 1,997 | 1,813 |
Long Term Debt | -0.3% | 4,955 | 4,969 | 4,983 | 5,011 | 5,063 | 5,080 | 5,338 | 5,597 | 5,621 | 5,632 | 5,033 | 5,256 | 5,768 | 5,713 | 4,930 |
LT Debt, Current | -7.0% | 55.00 | 59.00 | 63.00 | 99.00 | 89.00 | 88.00 | 89.00 | 87.00 | 83.00 | 82.00 | 76.00 | 95.00 | 103 | 213 | 115 |
LT Debt, Non Current | -100.0% | - | 4,969 | 4,983 | 5,011 | 5,063 | 5,080 | 5,338 | 5,597 | 5,621 | 5,632 | 5,033 | 5,256 | 5,768 | 5,713 | 4,930 |
Retained Earnings | -132.8% | -272 | -117 | -52.23 | 195 | -208 | -216 | -10.04 | - | 23.00 | -296 | -277 | -319 | -0.65 | - | -0.65 |
Additional Paid-In Capital | 1.1% | 4,955 | 4,902 | 4,849 | 2,309 | 2,248 | 2,121 | 2,062 | 1,962 | 1,697 | 1,624 | 1,581 | 1,557 | 5.00 | - | 5.00 |
Shares Outstanding | 0.5% | 300 | 299 | 298 | 301 | 292 | 281 | 286 | 282 | 268 | 262 | 261 | 258 | - | - | - |
Float | - | - | - | - | 4,997 | - | - | - | 4,046 | - | - | - | 4,690 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | -228.9% | -136,267 | 105,756 | 94,528 | 96,591 | 96,722 | 97,765 | 192,123 | 271,144 | -58,098 | 145,530 | 310,268 | -51,369 | -70,830 | 55,258 | -95,945 | 109,383 | 92,522 | - | - |
Share Based Compensation | 15.0% | 61,683 | 53,632 | 62,104 | 61,760 | 78,691 | 50,312 | 48,388 | 60,607 | 50,856 | 68,074 | 60,885 | 387,017 | 16,491 | 53,694 | 20,602 | 9,204 | 7,771 | - | - |
Cashflow From Investing | 0.8% | -72,247 | -72,859 | -58,088 | 935,518 | -74,120 | -43,486 | -784,203 | -421,585 | 544,739 | -250,450 | -36,065 | -380,175 | 7,610 | 8,051 | -33,162 | 61,098 | -351,779 | - | - |
Cashflow From Financing | 46.2% | -131,544 | -244,336 | -325,953 | -74,007 | -89,862 | -281,738 | -275,367 | 26,339 | -19,143 | 589,120 | -26,443 | 475,341 | -77,843 | -19,316 | -77,368 | 236,789 | 313,884 | - | - |
Dividend Payments | - | - | - | - | 7,365 | 26,291 | 10,103 | 330 | 25,602 | 351 | 339 | 93.00 | 3,570 | 5,173 | 39,713 | 13,903 | 6,776 | 62,781 | - | - |
Buy Backs | - | - | - | 200,000 | - | - | -3,900 | - | - | - | - | - | - | - | 26,000 | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | $ 1,850,284 | $ 1,596,837 |
Operating expenses: | ||
Direct operating costs | 844,610 | 724,282 |
Selling, general and administrative expenses | 1,096,246 | 669,213 |
Depreciation and amortization | 156,349 | 66,751 |
Impairment charges | 64,196 | 0 |
Total operating expenses | 2,161,401 | 1,460,246 |
Operating (loss) income | (311,117) | 136,591 |
Other (expense) income: | ||
Interest expense, net | (96,559) | (85,097) |
Tax receivable agreement liability adjustment | (2,444) | 2,344 |
Other (expense) income, net | (2,922) | 24,433 |
(Loss) income before income taxes and equity losses of affiliates | (413,042) | 78,271 |
(Benefit from) provision for income taxes | (111,834) | 35,470 |
(Loss) income before equity losses of affiliates | (301,208) | 42,801 |
Equity losses of affiliates, net of tax | (2,263) | (6,546) |
Net (loss) income | (303,471) | 36,255 |
Less: Net income attributable to non-controlling interests | (166,131) | 28,224 |
Net (loss) income attributable to Endeavor Group Holdings, Inc. | $ (137,340) | $ 8,031 |
Basic (loss) earnings per share | $ (0.46) | $ 0.03 |
Diluted (loss) earnings per share | $ (0.46) | $ 0.03 |
Weighted Average Number of Shares Outstanding, Basic | 300,460,640 | 291,936,777 |
Weighted Average Number of Shares Outstanding, Diluted | 300,460,640 | 295,285,241 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 778,643 | $ 1,166,526 |
Restricted cash | 322,377 | 278,456 |
Accounts receivable (net of allowance for doubtful accounts of $67,449 and $66,650, respectively) | 1,087,852 | 939,790 |
Deferred costs | 656,122 | 627,170 |
Other current assets | 558,023 | 452,605 |
Total current assets | 3,403,017 | 3,464,547 |
Property and equipment, net | 950,207 | 944,907 |
Operating lease right-of-use assets | 435,818 | 320,395 |
Intangible assets, net | 5,099,843 | 5,212,365 |
Goodwill | 10,081,052 | 10,151,839 |
Investments | 404,210 | 397,971 |
Deferred income taxes | 433,081 | 430,765 |
Other assets | 705,515 | 621,984 |
Total assets | 21,512,743 | 21,544,773 |
Current Liabilities: | ||
Accounts payable | 608,855 | 587,608 |
Accrued liabilities | 835,996 | 710,725 |
Current portion of long-term debt | 54,753 | 58,894 |
Current portion of operating lease liabilities | 68,275 | 76,229 |
Deferred revenue | 798,192 | 807,568 |
Deposits received on behalf of clients | 308,601 | 262,436 |
Current portion of tax receivable agreement liability | 120,527 | 156,155 |
Other current liabilities | 132,595 | 137,330 |
Total current liabilities | 2,927,794 | 2,796,945 |
Long-term debt | 4,955,400 | 4,969,417 |
Long-term operating lease liabilities | 409,894 | 287,574 |
Long-term tax receivable agreement liability | 718,643 | 834,298 |
Deferred tax liabilities | 526,505 | 528,049 |
Other long-term liabilities | 560,895 | 405,979 |
Total liabilities | 10,099,131 | 9,822,262 |
Commitments and contingencies (Note 16) | ||
Redeemable non-controlling interests | 229,287 | 215,458 |
Shareholders' Equity: | ||
Additional paid-in capital | 4,955,083 | 4,901,922 |
Accumulated deficit | (272,473) | (117,065) |
Accumulated other comprehensive loss | (20,543) | (157) |
Total Endeavor Group Holdings, Inc. shareholders' equity | 4,662,073 | 4,784,706 |
Nonredeemable non-controlling interests | 6,522,252 | 6,722,347 |
Total shareholders' equity | 11,184,325 | 11,507,053 |
Total liabilities, redeemable interests and shareholders' equity | 21,512,743 | 21,544,773 |
Common Class A [Member] | ||
Shareholders' Equity: | ||
Common stock value | 3 | 3 |
Common Class B [Member] | ||
Shareholders' Equity: | ||
Common stock value | 0 | 0 |
Common Class C [Member] | ||
Shareholders' Equity: | ||
Common stock value | 0 | 0 |
Common Class X [Member] | ||
Shareholders' Equity: | ||
Common stock value | 1 | 1 |
Common Class Y [Member] | ||
Shareholders' Equity: | ||
Common stock value | $ 2 | $ 2 |
 | Mr. Ariel Zev Emanuel |
---|---|
 | endeavorco.com |
 | Entertainment |
 | 11000 |