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Endeavor Group Holdings, Inc. Stock Research

EDR

20.75USD-1.62(-7.24%)Market Closed
Watchlist

Market Summary

USD20.75-1.62
Market Closed
-7.24%

EDR Alerts

  • 4 major insider sales recently.
  • Big jump in Earnings (Y/Y)

EDR Stock Price

EDR RSI Chart

EDR Valuation

Market Cap

6.2B

Price/Earnings (Trailing)

32.03

Price/Sales (Trailing)

1.13

EV/EBITDA

5.87

Price/Free Cashflow

22.31

EDR Price/Sales (Trailing)

EDR Profitability

EBT Margin

-10.13%

Return on Assets

-1.45%

Free Cashflow Yield

4.48%

EDR Fundamentals

EDR Revenue

Revenue (TTM)

5.5B

Revenue Y/Y

9.42%

Revenue Q/Q

-10.06%

EDR Earnings

Earnings (TTM)

195.0M

Earnings Y/Y

1.5K%

Earnings Q/Q

4.9K%

Price Action

52 Week Range

26.26
(Low)(High)

Last 7 days

-3.2%

Last 30 days

-16.2%

Last 90 days

-6.7%

Trailing 12 Months

-6.0%

EDR Financial Health

Current Ratio

1

Debt/Cashflow

0.09

EDR Investor Care

Shares Dilution (1Y)

6.88%

Diluted EPS (TTM)

0.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for EDR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-28
KRAUSS SETH D
sold
-17,372
24.1278
-720
chief legal officer
2023-08-28
Whitesell Patrick
back to issuer
-
-
-165,000
executive chairman
2023-08-28
Emanuel Ariel
sold
-5,697,000
24.0901
-236,487
chief executive officer
2023-08-28
Emanuel Ariel
sold
-
-
-165,000
chief executive officer
2023-08-28
Emanuel Ariel
back to issuer
-
-
-165,000
chief executive officer
2023-08-28
SHAPIRO MARK S
sold
-73,829
24.1272
-3,060
see remarks
2023-08-28
Lublin Jason
sold
-140,441
24.1266
-5,821
chief financial officer
2023-08-28
Endeavor Executive Holdco, LLC
back to issuer
-
-
-165,000
-
2023-08-28
Whitesell Patrick
sold
-1,370,350
24.1272
-56,797
executive chairman

1–10 of 50

Which funds bought or sold EDR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-24
Alberta Investment Management Corp
added
23.54
1,067,320
5,610,440
0.05%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
84.95
1,549,080
3,374,370
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
11.84
29,539
279,859
-%
2023-08-17
STANSBERRY ASSET MANAGEMENT, LLC
reduced
-9.41
-308,138
2,953,310
0.54%
2023-08-15
NATIXIS ADVISORS, L.P.
added
7.87
1,294,000
17,825,000
0.06%
2023-08-15
K2 PRINCIPAL FUND, L.P.
new
-
1,196,000
1,196,000
0.27%
2023-08-15
Clearline Capital LP
added
237
11,418,000
16,222,700
0.94%
2023-08-15
ALLIANCEBERNSTEIN L.P.
reduced
-96.19
-21,128,400
835,645
-%
2023-08-15
GOLDMAN SACHS GROUP INC
added
137
10,812,400
18,654,100
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
89.2
794,942
1,686,930
-%

1–10 of 41

Latest Funds Activity

Are funds buying EDR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EDR
No. of Funds

Schedule 13G FIlings of Endeavor Group Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Sep 01, 2023
emanuel ariel
11.9%
40,730,756
SC 13D/A
Jun 13, 2023
emanuel ariel
12.3%
41,822,365
SC 13D/A
Feb 14, 2023
coatue management llc
4.9%
14,155,931
SC 13G/A
Feb 13, 2023
kkr group partnership l.p.
0.1%
152,353
SC 13G/A
Feb 14, 2022
canada pension plan investment board
8.0%
21,038,712
SC 13G
Feb 14, 2022
coatue management llc
7.2%
18,903,853
SC 13G/A
Feb 08, 2022
gic private ltd
7.97%
21,038,712
SC 13G

Recent SEC filings of Endeavor Group Holdings

View All Filings
Date Filed Form Type Document
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 21, 2023
4
Insider Trading
Sep 19, 2023
144
Notice of Insider Sale Intent
Sep 18, 2023
8-K/A
Current Report
Sep 12, 2023
3
Insider Trading
Sep 12, 2023
8-K
Current Report
Sep 07, 2023
425
Prospectus Filed
Sep 01, 2023
SC 13D/A
13D - Major Acquisition

Endeavor Group Holdings News

InvestorsObserver
Communication Services Stocks Making Moves Thursday: CMLS, AMCX, IMAX, GCI, EDR, ADD, FUBO, SKLZ.
InvestorsObserver,
10 hours ago
Marketscreener.com
Marketscreener.com
Marketscreener.com
WWE Corporate

Returns for EDR

Cumulative Returns on EDR

Risks for EDR

What is the probability of a big loss on EDR?

88.9%


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

38.9%


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

28.6%


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.

Drawdowns

Financials for Endeavor Group Holdings

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Revenue2.3%5,514,908,0005,391,211,0005,268,137,0005,513,250,0005,683,137,0005,481,894,0005,077,713,0004,533,097,0004,006,286,0003,357,928,0003,478,743,0003,357,070,6673,306,622,0004,761,588,0004,570,970,0003,613,478,000
Operating Expenses2.4%4,967,769,0004,851,502,0004,691,104,0004,977,660,0005,167,436,0005,424,717,0005,099,953,0004,630,469,0004,174,357,0003,470,412,0003,631,961,0003,532,501,3333,702,930,0004,546,532,0004,360,434,0003,720,897,000
  S&GA Expenses1.8%2,533,141,0002,487,969,0002,358,962,0002,325,892,0002,245,049,0002,442,651,0002,283,558,0002,119,205,0001,917,512,0001,434,458,0001,442,316,0001,346,601,3331,382,036,0001,555,884,0001,753,938,0001,632,804,000
EBITDA-100.0%-29,575,000445,795,0001,112,764,0001,094,313,000-8,232,000134,537,000-1,102,007,000-1,143,768,000-1,030,085,000-330,420,00044,922,667-251,512,00078,400,000-119,829,000-238,341,000
EBITDA Margin-100.0%-0.010.080.200.080.000.03-0.24-0.29-0.31-0.090.01-0.080.02-0.03-0.07
Interest Expenses9.0%335,882,000308,080,000282,255,000258,092,000238,267,000259,598,000268,677,000279,602,000295,096,000282,953,000284,586,000283,938,667283,354,000279,936,000270,944,000277,200,000
Earnings Before Taxes134.6%189,163,000-546,051,000-103,235,000584,644,000577,963,00081,177,000-417,023,000-952,968,000-1,015,068,000-904,868,000-356,717,000-374,617,333-585,326,00036,548,000-129,634,000-327,100,000
EBT Margin100.0%--0.10-0.020.11-0.01-0.10-0.08-0.21-0.25-0.27-0.10-0.11-0.180.01-0.03-0.09
Net Income206.9%194,986,000-182,382,000129,133,000318,612,000371,136,00025,733,000-318,683,000-301,982,000-344,467,000-24,870,000--73,274,666-109,912,000-219,824,000-316,545,000
Net Income Margin100.0%--0.030.020.060.120.120.060.00-0.01-0.20-0.19-0.02-0.03-0.05-0.120.09
Free Cashflow-100.0%-476,575,000354,970,000397,114,000540,353,000234,002,000233,797,000190,606,000-220,831,000-57,524,00089,567,00061,408,000322,184,000267,792,000262,467,000-66,751,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42019Q4
Assets5.5%13,31712,62012,50411,91611,73711,35911,43510,73110,3049,6089,6349,292
  Current Assets42.2%3,6082,5382,5372,6873,4613,4163,7543,3102,0871,9522,0652,022
    Cash Equivalents124.9%1,6167197689712,1492,2901,7931,2791,0941,0481,190886
  Net PPE-33.6%472712696643630630630598603605613633
  Goodwill-4.0%5,0915,3025,2855,2384,54126.004,5074,4164,4004,1824,1813,941
Liabilities0.0%9,2199,2239,1978,4928,6118,3939,1038,4768,1758,4338,4797,424
  Current Liabilities3.6%2,6332,5432,4152,3492,2691,9992,7052,7072,1651,9171,9971,813
    LT Debt, Current11.6%99.0089.0088.0089.0087.0083.0082.0076.0095.00103213115
    LT Debt, Non Current-1.0%5,0115,0635,0805,3385,5975,6215,6325,0335,2565,7685,7134,930
  Retained Earnings193.7%195-208-216-10.04-23.00-296-277-319---
  Additional Paid-In Capital2.7%2,3092,2482,1212,0621,9621,6971,6241,5811,557---
Shares Outstanding3.1%301292-286282268262263258---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Cashflow From Operations-26.5%483658503551669346334243-162-2.13161141404370398121
  Share Based Compensation0.5%23923821022824056753251847810091.0050.0034.0031.00101149
Cashflow From Investing102.5%34.00-1,323-704-911-163-121-659-400-39744.00-315-431-581-1,40746.00-164
Cashflow From Financing-16.2%-720-620-5493215701,01996035230162.004546311,1011,256-42812.00
  Dividend Payments-29.3%44.0062.0036.0027.0026.004.009.0049.0062.0066.0012311113925112122.00
  Buy Backs---------------44.0046.00

EDR Income Statement

2023-06-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue$ 1,436,212$ 1,312,515$ 3,033,049$ 2,786,278
Operating expenses:    
Direct operating costs584,014508,3851,308,2961,203,026
Selling, general and administrative expenses632,671587,4991,301,8841,127,705
Insurance recoveries000(993)
Depreciation and amortization61,07865,612127,829131,606
Total operating expenses1,277,7631,161,4962,738,0092,461,344
Operating income158,449151,019295,040324,934
Other (expense) income:    
Interest expense, net(90,307)(62,505)(175,404)(121,777)
Tax receivable agreement liability adjustment10,1742,40512,518(51,092)
Other income (expense), net741,657(6,133)766,090453,808
Income before income taxes and equity losses of affiliates819,97384,786898,244605,873
Provision for (benefit from) income taxes140,4412,699175,911(14,535)
Income before equity losses of affiliates679,53282,087722,333620,408
Equity losses of affiliates, net of tax(12,997)(39,867)(19,543)(60,522)
Net income666,53542,220702,790559,886
Less: Net income attributable to non-controlling interests263,36116,414291,585214,534
Net income attributable to Endeavor Group Holdings, Inc.$ 403,174$ 25,806$ 411,205$ 345,352
Basic$ 1.34$ 0.09$ 1.37$ 1.27
Diluted$ 1.29$ 0.09$ 1.35$ 1.24
Weighted Average Number of Shares Outstanding, Basic301,011,276281,623,228296,499,094275,092,484
Weighted Average Number of Shares Outstanding, Diluted311,046,135449,733,965299,810,998446,419,024

EDR Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 1,616,493$ 767,828
Restricted cash327,907278,165
Accounts receivable982,191917,000
Deferred costs277,577268,524
Assets held for sale5,98412,013
Other current assets397,983293,206
Total current assets3,608,1352,536,736
Property and equipment, net472,152696,302
Operating lease right-of-use assets329,384346,550
Intangible assets, net2,167,7462,205,583
Goodwill5,090,5545,284,697
Investments344,013336,973
Deferred income taxes809,873771,382
Other Long Term Assets494,730325,619
Total assets13,316,58712,503,842
Current Liabilities:  
Accounts payable673,690600,605
Accrued liabilities501,968525,239
Current portion of long-term debt98,98188,309
Current portion of operating lease liabilities70,31765,381
Deferred revenue582,093716,147
Deposits received on behalf of clients309,262258,414
Liabilities held for sale02,672
Current portion of tax receivable agreement liability154,89350,098
Other current liabilities242,151107,675
Total current liabilities2,633,3552,414,540
Long-term debt5,011,4245,080,237
Long-term operating lease liabilities304,752327,888
Long-term tax receivable agreement liability838,555961,623
Other long-term liabilities431,303412,982
Total liabilities9,219,3899,197,270
Commitments and contingencies (Note 16)
Redeemable non-controlling interests231,340253,079
Shareholders'/Members' Equity:  
Additional paid-in capital2,309,3202,120,794
Retained earnings (accumulated deficit)194,986(216,219)
Accumulated other comprehensive income (loss)36(23,736)
Members' Equity:  
Total Endeavor Group Holdings, Inc. shareholders' equity2,504,3481,880,844
Nonredeemable non-controlling interests1,361,5101,172,649
Total shareholders' equity3,865,8583,053,493
Total liabilities, redeemable interests and shareholders' equity13,316,58712,503,842
Common Class A [Member]  
Shareholders'/Members' Equity:  
Common stock value32
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
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.