Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-11.96%
operating margin TTM
-1.25%
revenue TTM
6.45 Billion
revenue per share TTM
19.82$
valuation ratios | |
|---|---|
| pe ratio | -21.05 |
| peg ratio | -0.07 |
| price to book ratio | 2.26 |
| price to sales ratio | 2.64 |
| enterprise value multiple | 22.29 |
| price fair value | 2.26 |
profitability ratios | |
|---|---|
| gross profit margin | 69.51% |
| operating profit margin | -1.25% |
| pretax profit margin | -7.58% |
| net profit margin | -11.96% |
| return on assets | -2.09% |
| return on equity | -10.45% |
| return on capital employed | -0.29% |
liquidity ratios | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.81 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 89.32 |
| days of payables outstanding | 163.59 |
| cash conversion cycle | -74.27 |
| receivables turnover | 4.09 |
| payables turnover | 2.23 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 1.52 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.60 |
| interest coverage | -0.21 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.09 |
| cash per share | 3.88 |
| operating cash flow per share | 0.41 |
| free cash flow operating cash flow ratio | 0.22 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.05 |
| capital expenditure coverage ratio | 1.28 |
Frequently Asked Questions
When was the last time Endeavor Group Holdings, Inc. (NYSE:EDR) reported earnings?
Endeavor Group Holdings, Inc. (EDR) published its most recent earnings results on 07-11-2024.
What is Endeavor Group Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Endeavor Group Holdings, Inc. (NYSE:EDR)'s trailing twelve months ROE is -10.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Endeavor Group Holdings, Inc. (EDR) currently has a ROA of -2.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EDR's net profit margin stand at?
EDR reported a profit margin of -11.96% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is EDR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.81 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 1.52.