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
-12.05%
operating margin TTM
2.02%
revenue TTM
6.45 Billion
revenue per share TTM
19.82$
valuation ratios | |
|---|---|
| pe ratio | -14.05 |
| peg ratio | -0.05 |
| price to book ratio | 2.26 |
| price to sales ratio | 1.78 |
| enterprise value multiple | 9.26 |
| price fair value | 2.26 |
profitability ratios | |
|---|---|
| gross profit margin | 63.03% |
| operating profit margin | 2.02% |
| pretax profit margin | -4.66% |
| net profit margin | -12.05% |
| return on assets | -3.14% |
| return on equity | -15.28% |
| return on capital employed | 0.69% |
liquidity ratios | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.81 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 60.09 |
| days of payables outstanding | 90.77 |
| cash conversion cycle | -30.68 |
| receivables turnover | 6.07 |
| payables turnover | 4.02 |
| 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 | 0.35 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.29 |
| cash per share | 3.88 |
| operating cash flow per share | 1.70 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.23 |
| capital expenditure coverage ratio | 4.12 |
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 -15.28%.
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 -3.14%. 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 -12.05% 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.