Endeavor Statistics
Share Statistics
Endeavor has 325.54M
shares outstanding. The number of shares has increased by 7.63%
in one year.
| Shares Outstanding | 325.54M |
| Shares Change (YoY) | 7.63% |
| Shares Change (QoQ) | 5.64% |
| Owned by Institutions (%) | 92.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -12.21 and the forward
PE ratio is null.
Endeavor's PEG ratio is
0.04.
| PE Ratio | -12.21 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | 1.1 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 34.55 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Endeavor.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81,
with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 16.21 |
| Debt / FCF | 22.07 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $711,098.2 |
| Profits Per Employee | $-78,241.4 |
| Employee Count | 10,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52.13M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by 10.63% in the
last 52 weeks. The beta is 0.72, so Endeavor's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 10.63% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 2,327,055 |
Income Statement
In the last 12 months, Endeavor had revenue of 7.11B
and earned -782.41M
in profits. Earnings per share was -2.56.
| Revenue | 7.11B |
| Gross Profit | 7.11B |
| Operating Income | -152.91M |
| Net Income | -782.41M |
| EBITDA | 376.52M |
| EBIT | -162.53M |
| Earnings Per Share (EPS) | -2.56 |
Full Income StatementBalance Sheet
The company has 1.2B in cash and 6.1B in
debt, giving a net cash position of -4.9B.
| Cash & Cash Equivalents | 1.2B |
| Total Debt | 6.1B |
| Net Cash | -4.9B |
| Retained Earnings | -973.09M |
| Total Assets | 20.57B |
| Working Capital | -971.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 467.51M
and capital expenditures -190.91M, giving a free cash flow of 276.6M.
| Operating Cash Flow | 467.51M |
| Capital Expenditures | -190.91M |
| Free Cash Flow | 276.6M |
| FCF Per Share | 0.91 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -2.15% and -11%.
| Gross Margin | 100% |
| Operating Margin | -2.15% |
| Pretax Margin | -8.02% |
| Profit Margin | -11% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -2.15% |
| FCF Margin | 3.89% |
