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EDR

21.27USD-0.08(-0.37%)Delayedas of 28 Nov 2022, 03:52 pm

Endeavor Group Holdings, Inc.

Market Summary

USD21.27-0.08Delayedas of 28 Nov 2022, 03:52 pm
-0.37%

EDR Alerts

EDR Stock Price

RSI Chart

Valuation

Market Cap

6.3B

Price/Earnings

9.43

Price/Sales

1.11

Price/Cashflow

9.39

MarketCap/EBT

-119.23

Price/Sales

Profitability

EBT Margin

-0.93%

Return on Assets

5.67%

Fundamentals

Revenue

Revenue (TTM)

5.5B

Revenue Y/Y

-12.21%

Revenue Q/Q

-6.94%

Earnings

Earnings (TTM)

613.5M

Earnings Y/Y

-123.63%

Earnings Q/Q

-138.9%

Price Action

52 Week Range

17.4235.28
(Low)(High)

Last 7 days

-1.4%

Last 30 days

-1.9%

Last 90 days

-5.5%

Trailing 12 Months

-25.1%

Financial Health

Current Ratio

1.53

Debt/Cashflow

0.12

Investor Care

Diluted EPS (TTM)

1.14

Financials for Endeavor Group Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-3.0%5,5135,6835,4825,0784,533
Operating Expenses-3.7%4,9785,1675,4255,1004,630
  S&GA Expenses3.6%2,3262,2452,4432,2842,119
Earnings Before Taxes12.8%-45.95-52.67-549.47-417.02-953.01
Net Income-7.9%61466664029617
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.5%11,91611,73711,35911,43510,731
  Current Assets-22.4%2,6873,4613,4163,7543,310
    Cash Equivalents-46.8%9711,8242,0301,5611,029
  Net PPE2.0%643630630630598
  Goodwill15.4%5,2384,5414,5314,5074,416
Liabilities-1.4%8,4928,6118,3939,1038,476
  Current Liabilities3.5%2,3492,2691,9992,7052,707
  Long Term Debt-4.5%5,4275,6845,7045,7145,108
    LT Debt, Current2.2%8987838276
    LT Debt, Non Current-4.6%5,3385,5975,6215,6325,033
  Retained Earnings-Infinity%-10.04-23-296.62-277.11
  Additional Paid-In Capital5.1%2,0621,9621,6971,6241,581
Accumulated Depreciation-444----
Shares Outstanding4.9%282268262263-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-17.7%551669346334243
  Share Based Compensation-5.2%228240567532518
Cashflow From Investing-458.0%-911.50-163.36-121.95-659.08-400.58
Cashflow From Financing-43.7%3215701,019960352
  Dividend Payments0.9%27264949
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on EDR?

86.8%


Probability that Endeavor Group Holdings stock will be more than 20% underwater in next one year

38.5%


Probability that Endeavor Group Holdings stock will be more than 30% underwater in next one year.

36.1%


Probability that Endeavor Group Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EDR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Endeavor Group Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on EDR

Which funds bought or sold EDR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
68,000
1,485,000
-%
2022-11-16
Retirement Systems of Alabama
ADDED
60.14
1,980,000
5,405,000
0.03%
2022-11-15
Anson Funds Management LP
ADDED
80
795,000
1,823,000
0.22%
2022-11-15
Neuberger Berman Group LLC
REDUCED
-6.53
-51,000
604,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-66.78
-627,000
306,000
-%
2022-11-15
MONOGRAPH WEALTH ADVISORS, LLC
SOLD OFF
-100
-428,000
-
-%
2022-11-15
Balyasny Asset Management LLC
SOLD OFF
-100
-18,600,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
47.67
11,525,000
36,844,000
0.02%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
NEW
-
327,807
327,807
-%

1–10 of 43

Latest Funds Activity

Are funds buying EDR calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own EDR

Endeavor Group Holdings News

Simply Wall St

President Mark Shapiro Just Sold A Bunch Of Shares In Endeavor Group Holdings, Inc. (NYSE:EDR).8 hours ago

EDR Fair Value

Recent SEC filings of Endeavor Group Holdings

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 10, 2022
10-Q
Quarterly Report
Nov 10, 2022
8-K
Current Report
Nov 10, 2022
S-3ASR
S-3ASR
Nov 10, 2022
S-8
Employee Benefits Plan
Sep 29, 2022
8-K
Current Report

Latest Insider Trading transactions for EDR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
SHAPIRO MARK S
SOLD
-64,849.4
21.5805
-3,005
President
2022-11-18
SHAPIRO MARK S
SOLD
-2,388,630
21.7148
-110,000
President
2022-11-15
Endeavor Executive Holdco, LLC
GIVEN BACK TO IS
-
-
-91,338
-
2022-11-15
Whitesell Patrick
GIVEN BACK TO IS
-
-
-91,338
Executive Chairman
2022-11-15
Emanuel Ariel
GIVEN BACK TO IS
-
-
-91,338
Chief Executive Officer
2022-11-15
Lublin Jason
SOLD
-1,033,950
22.2306
-46,510
Chief Financial Officer
2022-11-14
Endeavor Executive Holdco, LLC
GIVEN BACK TO IS
-
-
-8,662
-

1–10 of 50

Ari Z. Emanuel
7700
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 Representation. The Owned Sports Properties segment operates a portfolio of sports properties, including Ultimate Fighting Championship, Professional Bull Rider, Euroleague, and Diamond Baseball Holdings, that license broadcast and other intellectual property rights and operate exclusive live events. The Events, Experiences & Rights segment provides services to a portfolio of live events, including sporting events, fashion, art fairs and music, culinary, and lifestyle festivals. This segment also owns and operates the IMG Academy, an academic and sports training institution; and produces and distributes sports video programming. The Representation segment offers services to a diverse group of talent across entertainment, sports, and fashion, such as actors, directors, writers, athletes, models, musicians, and other artists in various mediums comprising film, television, art, books, and live events. This segment provides brand strategy, marketing, advertising, public relations, analytics, digital, activation, and experiential services to corporate and other clients; intellectual property licensing services to a portfolio of entertainment, sports, and consumer product brands; and content development, production, financing, sales, and advisory services for television properties, documentaries, feature films, and podcasts. The company was founded in 1898 and is based in Beverly Hills, California.

EDR Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue$ 1,221,416$ 1,391,303$ 4,007,694$ 3,572,157
Operating expenses:    
Direct operating costs398,518673,2151,601,5441,790,562
Selling, general and administrative expenses601,469520,6261,729,1741,686,840
Insurance recoveries0(12,233)(993)(42,100)
Depreciation and amortization63,57171,661195,177208,058
Impairment charges6897546894,524
Total operating expenses1,064,2471,254,0233,525,5913,647,884
Operating income (loss)157,169137,280482,103(75,727)
Other (expense) income:    
Interest expense, net(75,608)(55,783)(197,385)(207,970)
Loss on extinguishment of debt000(28,628)
Tax receivable agreements liability adjustment(10,405)0(61,497)0
Other income (expense), net9,325(7,719)463,133(3,001)
Income (loss) before income taxes and equity losses of affiliates80,48173,778686,354(315,326)
Provision for (benefit from) income taxes8,515(7,718)(6,020)58,285
Income (loss) before equity losses of affiliates71,96681,496692,374(373,611)
Equity losses of affiliates, net of tax(84,504)(17,883)(145,026)(77,167)
Net (loss) income(12,538)63,613547,348(450,778)
Less: Net (loss) income attributable to non-controlling interests(2,499)21,128212,035(141,980)
Less: Net loss attributable to Endeavor Operating Company, LLC prior to the reorganization transactions000(31,686)
Net (loss) income attributable to Endeavor Group Holdings, Inc.$ (10,039)$ 42,485$ 335,313$ (277,112)
Basic (loss) earnings per share[1]$ (0.04)$ 0.16$ 1.22$ (1.07)
Diluted (loss) earnings per share[1]$ (0.04)$ 0.16$ 1.19$ (1.07)
Weighted Average Number of Shares Outstanding, Basic285,870,317262,891,070278,724,574261,048,116
Weighted Average Number of Shares Outstanding, Diluted289,806,633435,922,511450,758,061261,048,116
[1](1) Basic and diluted income (loss) per share of Class A common stock presented for 2021 is applicable only for the period from May 1, 2021 through September 30, 2021, which is the period following the initial public offering ("IPO") and the related Reorganization Transactions (as defined in note 1 to the unaudited consolidated financial statements). See Note 12 for the calculation of the numbers of shares used in computation of net income (loss) per share of Class A common stock and the basis for computation of net income (loss) per share

EDR Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 970,782$ 1,560,995
Restricted cash294,203232,041
Accounts receivable893,369615,010
Deferred costs247,864255,371
Assets held for sale27,301885,633
Other current assets253,620204,697
Total current assets2,687,1393,753,747
Property and equipment, net642,891629,807
Operating lease right-of-use assets324,340373,652
Intangible assets, net2,199,6701,611,684
Goodwill5,237,9714,506,554
Investments407,435298,212
Other assets416,469260,861
Total assets11,915,91511,434,517
Current Liabilities:  
Accounts payable540,142558,863
Accrued liabilities580,001524,061
Current portion of long-term debt89,03982,022
Current portion of operating lease liabilities59,35559,743
Deferred revenue609,715651,760
Deposits received on behalf of clients279,402216,632
Liabilities held for sale4,866507,303
Other current liabilities186,289105,053
Total current liabilities2,348,8092,705,437
Long-term debt5,338,3645,631,714
Long-term operating lease liabilities308,828363,568
Other long-term liabilities496,378402,472
Total liabilities8,492,3799,103,191
Commitments and contingencies (Note 16)
Redeemable non-controlling interests254,699209,863
Shareholders'/Members' Equity:  
Additional paid-in capital2,061,7601,624,201
Accumulated deficit(10,039)(296,625)
Accumulated other comprehensive loss(61,223)(80,535)
Members' Equity:  
Total Endeavor Group Holdings, Inc. shareholders' equity1,990,5031,247,046
Nonredeemable non-controlling interests1,178,334874,417
Total shareholders' equity3,168,8372,121,463
Total liabilities, redeemable interests and shareholders' equity11,915,91511,434,517
Common Class A [Member]  
Shareholders'/Members' Equity:  
Common stock value22
Common Class B [Member]  
Shareholders'/Members' Equity:  
Common stock value00
Common Class C [Member]  
Shareholders'/Members' Equity:  
Common stock value00
Common Class X [Member]  
Shareholders'/Members' Equity:  
Common stock value11
Common Class Y [Member]  
Shareholders'/Members' Equity:  
Common stock value$ 2$ 2