Stock Scorecard



Stock Summary for Endeavor Group Holdings Inc - Class A (EDR) - $29.23 as of 11/20/2024 3:59:35 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EDR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EDR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EDR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EDR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EDR (25 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Latest News for for EDR

TKO INVESTIGATION ALERT: The TKO Group Holdings Investigation into the Board is Ongoing - Contact BFA Law Now if You Hold Shares ( NYSE:TKO ) - TKO Group Holdings ( NYSE:TKO ) 11/18/2024 12:41:00 PM
TKO SHAREHOLDER NOTICE: Current Shareholder of TKO Group Holdings Stock? Contact BFA Law about its Ongoing Investigation into the Board ( NYSE:TKO ) - TKO Group Holdings ( NYSE:TKO ) 11/16/2024 11:15:00 AM
TKO LEGAL UPDATE: Did the TKO Group Holdings Board Breach its Fiduciary Duties to Investors? Shareholders are Urged to Contact BFA Law ( NYSE:TKO ) - TKO Group Holdings ( NYSE:TKO ) 11/14/2024 12:11:00 PM
TKO INVESTOR UPDATE: Did the TKO Group Holdings Board Breach its Fiduciary Duties to Shareholders? Contact BFA Law about its Investigation ( NYSE:TKO ) - TKO Group Holdings ( NYSE:TKO ) 11/10/2024 12:17:00 PM
TKO INVESTOR NEWS: Current TKO Group Holdings Shareholders May have been Affected by the Board's Breaches of Fiduciary Duties; Contact BFA Law ( NYSE:TKO ) - TKO Group Holdings ( NYSE:TKO ) 11/8/2024 11:33:00 AM
Endeavor Group ( EDR ) Q3 Earnings and Revenues Lag Estimates 11/7/2024 2:30:00 PM
Endeavor ( EDR ) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures 11/4/2024 2:16:00 PM
BFA Law is Investigating TKO GROUP HOLDINGS for Breaches of Fiduciary Duties after Acquisition Announcement; Current Shareholders Urged to Contact the Firm ( NYSE:TKO ) - TKO Group Holdings ( NYSE:TKO ) 11/2/2024 10:29:00 AM
Wolf Haldenstein Adler Freeman & Herz LLP announces that it is investigating TKO Group Holdings, Inc. for potential violations of fiduciary duty to shareholders - TKO Group Holdings ( NYSE:TKO ) 11/1/2024 2:20:00 AM
TKO INVESTIGATION: Current TKO Group Holdings Shareholders are Notified to Contact BFA Law about Ongoing Investigation into Breaches of Fiduciary Duties ( NYSE:TKO ) - TKO Group Holdings ( NYSE:TKO ) 10/31/2024 10:18:00 AM

Financial Details for EDR

Company Overview

Ticker EDR
Company Name Endeavor Group Holdings Inc - Class A
Country USA
Description Endeavor Group Holdings, Inc. is an entertainment, sports and content company in the United States, the United Kingdom, and internationally. The company is headquartered in Beverly Hills, California.
Sector Name TRADE & SERVICES
Industry Name SERVICES-AMUSEMENT & RECREATION SERVICES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 29.23
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 3:59:35 PM EST
Last Day Volume 1,336,638
Average Daily Volume 1,975,283
52-Week High 29.67
52-Week Low 22.43
Last Price to 52 Week Low 30.32%

Valuation Measures

Trailing PE N/A
Industry PE 43.06
Sector PE 41.04
5-Year Average PE 18.18
Free Cash Flow Ratio 8.97
Industry Free Cash Flow Ratio 11.98
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 0.63
Total Cash Per Share 3.26
Book Value Per Share Most Recent Quarter 13.72
Price to Book Ratio 2.13
Industry Price to Book Ratio 23.48
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 1.20
Industry Price to Sales Ratio Twelve Trailing Months 2.04
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 308,176,000
Market Capitalization 9,007,984,480
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/16/2024
Last Dividend Amount 0.06
Current Dividend Amount 0.06
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.24
Trailing Annual Dividend Yield 0.82%
Forward Annual Dividend Rate 0.24
Forward Annual Dividend Yield 0.82%
5-Year Dividend Payments Count 5
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio -40.68%

Income Statement

Quarterly Earnings Growth YOY 1,319.00%
Annual Earnings Growth 176.08%
Reported EPS 12 Trailing Months -0.59
Reported EPS Past Year 1.91
Reported EPS Prior Year 2.11
Net Income Twelve Trailing Months -602,008,000
Net Income Past Year 356,516,000
Net Income Prior Year 129,133,000
Quarterly Revenue Growth YOY 66.60%
5-Year Revenue Growth 8.34%
Operating Margin Twelve Trailing Months 0.00

Balance Sheet

Total Cash Most Recent Quarter 1,004,129,000
Total Cash Past Year 1,166,526,000
Total Cash Prior Year 767,828,000
Net Cash Position Most Recent Quarter -4,223,968,000
Net Cash Position Past Year -3,861,785,000
Long Term Debt Past Year 5,028,311,000
Long Term Debt Prior Year 5,168,546,000
Total Debt Most Recent Quarter 5,228,097,000
Equity to Debt Ratio Past Year 0.70
Equity to Debt Ratio Most Recent Quarter 0.67
Total Stockholder Equity Past Year 11,722,511,000
Total Stockholder Equity Prior Year 3,306,572,000
Total Stockholder Equity Most Recent Quarter 10,488,930,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -923,447,000
Free Cash Flow Per Share Twelve Trailing Months -3.00
Free Cash Flow Past Year 156,100,000
Free Cash Flow Prior Year 354,970,000

Options

Put/Call Ratio 8.70
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.03
MACD Signal 0.11
20-Day Bollinger Lower Band 26.45
20-Day Bollinger Middle Band 28.17
20-Day Bollinger Upper Band 29.89
Beta 0.77
RSI 48.59
50-Day SMA 26.37
150-Day SMA 24.27
200-Day SMA 0.00

System

Modified 11/20/2024 11:42:21 PM EST