Endeavor Group Holdings, Inc. (EDR) Financials
EDR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 21.5 billion | 9.8 billion |
| 2023-09-30 | 21.9 billion | 10.0 billion |
| 2023-06-30 | 13.3 billion | 9.2 billion |
| 2023-03-31 | 12.6 billion | 9.2 billion |
EDR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 33.0 million | 53.6 million |
| 2023-09-30 | 40.8 million | 62.1 million |
| 2023-06-30 | 40.6 million | 61.8 million |
| 2023-03-31 | 41.7 million | 78.7 million |
EDR Net Income
No data available :(
EDR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.2 billion | - | 363.8 million |
| 2023-09-30 | 1.3 billion | 5.0 billion | 374.4 million |
| 2023-06-30 | 1.6 billion | 5.0 billion | 375.1 million |
| 2023-03-31 | 718.7 million | 5.1 billion | 383.2 million |
EDR Shares Outstanding
EDR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 72.8 million | - | 745.4 million | - |
| 2023-09-30 | 53.7 million | - | 715.2 million | - |
| 2023-06-30 | 56.0 million | - | 632.7 million | - |
| 2023-03-31 | 55.1 million | - | 669.2 million | - |
EDR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 645.4 million |
| 2023-09-30 | 1.3 billion | 487.9 million |
| 2023-06-30 | 1.4 billion | 584.0 million |
| 2023-03-31 | 1.6 billion | 724.3 million |
EDR
Price: $26.50
Dividend Yield: 0.00%
Forward Dividend Yield: 0.91%
Payout Ratio: 21.05%
Dividend Per Share: 0.24 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 64.55
Exchange: NYQ
Sector: Communication Services
Industry: Entertainment
Volume: 1.3 million
Ebitda: 113.0 millionMarket Capitalization: 7.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2