Endeavor Historical Financial Ratios
| EDR Stock | USD 31.03 0.55 1.80% |
Endeavor Group is recently reporting on over 106 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.27 or Days Sales Outstanding of 110 will help investors to properly organize and evaluate Endeavor Group Holdings financial condition quickly.
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About Endeavor Financial Ratios Analysis
Endeavor Group HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Endeavor Group investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Endeavor financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Endeavor Group history.
Endeavor Group Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Endeavor Group Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Endeavor Group sales, a figure that is much harder to manipulate than other Endeavor Group Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Endeavor Group Holdings dividend as a percentage of Endeavor Group stock price. Endeavor Group Holdings dividend yield is a measure of Endeavor Group stock productivity, which can be interpreted as interest rate earned on an Endeavor Group investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Endeavor Group's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Endeavor Group Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavor Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Endeavor Group's Capex To Operating Cash Flow is relatively stable compared to the past year. As of 01/17/2025, PFCF Ratio is likely to grow to 42.94, while Dividend Yield is likely to drop 0.01.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.005737 | 0.0176 | 0.0159 | 0.00904 | Price To Sales Ratio | 1.2 | 1.19 | 1.37 | 1.3 |
Endeavor Group fundamentals Correlations
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Endeavor Group Account Relationship Matchups
High Positive Relationship
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Endeavor Group fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 1.75 | 1.82 | 1.2 | 1.19 | 1.37 | 1.3 | |
| Dividend Yield | 0.0202 | 9.9E-4 | 0.005737 | 0.0176 | 0.0159 | 0.00904 | |
| Ptb Ratio | 21.92 | 7.43 | 3.37 | 1.48 | 1.33 | 1.27 | |
| Days Sales Outstanding | 46.77 | 44.21 | 63.53 | 57.55 | 66.19 | 109.57 | |
| Book Value Per Share | 4.46 | 8.78 | 11.75 | 39.22 | 45.1 | 42.84 | |
| Free Cash Flow Yield | 0.0147 | 0.0252 | 0.056 | 0.022 | 0.0253 | 0.024 | |
| Operating Cash Flow Per Share | 0.64 | 1.26 | 1.79 | 1.32 | 1.51 | 1.44 | |
| Stock Based Compensation To Revenue | 0.0262 | 0.1 | 0.0399 | 0.043 | 0.0387 | 0.0366 | |
| Capex To Depreciation | 0.23 | 0.35 | 0.55 | 0.66 | 0.76 | 0.98 | |
| Pb Ratio | 21.92 | 7.43 | 3.37 | 1.48 | 1.33 | 1.27 | |
| Ev To Sales | 3.29 | 2.73 | 2.11 | 1.9 | 2.18 | 2.07 | |
| Free Cash Flow Per Share | 0.35 | 0.88 | 1.26 | 0.52 | 0.6 | 0.57 | |
| Roic | 0.007943 | (0.0194) | (0.0921) | 0.0123 | 0.011 | 0.0116 | |
| Inventory Turnover | 5.94 | 4.19 | 1.89 | 3.7 | 4.25 | 4.63 | |
| Net Income Per Share | (1.44) | (1.49) | 1.94 | 1.19 | 1.07 | 1.13 | |
| Days Of Inventory On Hand | 61.47 | 87.1 | 192.96 | 98.72 | 88.84 | 80.29 | |
| Payables Turnover | 3.15 | 4.65 | 3.44 | 4.16 | 3.74 | 3.55 | |
| Capex To Revenue | 0.0206 | 0.0197 | 0.0281 | 0.0398 | 0.0458 | 0.0575 | |
| Cash Per Share | 3.97 | 5.88 | 2.73 | 3.9 | 4.49 | 4.26 | |
| Pocfratio | 37.77 | 27.77 | 12.61 | 18.02 | 20.72 | 16.27 | |
| Interest Coverage | 0.22 | (0.68) | 0.63 | 0.92 | 1.06 | 0.78 | |
| Payout Ratio | (0.34) | (0.0232) | 0.0667 | 0.35 | 0.32 | 0.33 | |
| Capex To Operating Cash Flow | 0.44 | 0.3 | 0.29 | 0.6 | 0.54 | 0.57 | |
| Pfcf Ratio | 67.99 | 39.63 | 17.87 | 45.44 | 40.9 | 42.94 | |
| Days Payables Outstanding | 115.92 | 78.54 | 106.12 | 87.84 | 101.02 | 95.97 | |
| Roe | (1.31) | (0.32) | 0.29 | 0.0745 | 0.0857 | 0.09 | |
| Ev To Operating Cash Flow | 71.09 | 41.49 | 22.14 | 28.76 | 25.88 | 18.59 | |
| Pe Ratio | (16.67) | (23.47) | 11.63 | 19.9 | 17.91 | 17.01 | |
| Return On Tangible Assets | (0.0947) | (0.0743) | 0.11 | 0.0577 | 0.0519 | 0.0545 | |
| Ev To Free Cash Flow | 127.97 | 59.2 | 31.37 | 72.51 | 65.26 | 68.52 | |
| Earnings Yield | (0.06) | (0.0426) | 0.086 | 0.0503 | 0.0452 | 0.0475 | |
| Net Debt To E B I T D A | 22.5 | 34.01 | 10.75 | 2.81 | 3.23 | 3.07 | |
| Current Ratio | 1.03 | 1.39 | 1.05 | 1.24 | 1.42 | 1.35 | |
| Tangible Book Value Per Share | (18.3) | (14.26) | (14.87) | (12.18) | (14.01) | (13.31) | |
| Receivables Turnover | 7.8 | 8.26 | 5.74 | 6.34 | 7.29 | 6.93 | |
| Graham Number | 5.95 | 12.53 | 17.07 | 20.73 | 23.83 | 22.64 | |
| Shareholders Equity Per Share | 1.09 | 4.7 | 6.68 | 16.01 | 18.41 | 17.49 |
Pair Trading with Endeavor Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Endeavor Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Endeavor Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Endeavor Stock
Moving against Endeavor Stock
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| 0.74 | CCO | Clear Channel Outdoor | PairCorr |
The ability to find closely correlated positions to Endeavor Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Endeavor Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Endeavor Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Endeavor Group Holdings to buy it.
The correlation of Endeavor Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Endeavor Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Endeavor Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Endeavor Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Endeavor Stock Analysis
When running Endeavor Group's price analysis, check to measure Endeavor Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Endeavor Group is operating at the current time. Most of Endeavor Group's value examination focuses on studying past and present price action to predict the probability of Endeavor Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endeavor Group's price. Additionally, you may evaluate how the addition of Endeavor Group to your portfolios can decrease your overall portfolio volatility.