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Year on year Endeavor Group Holdings Inc grew revenues 13.14% from 5.27bn to 5.96bn while net income improved 176.08% from 129.13m to 356.52m.
Gross margin | 54.03% |
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Net profit margin | -4.36% |
Operating margin | 8.82% |
Return on assets | -1.46% |
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Return on equity | 1.99% |
Return on investment | -2.95% |
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Cash flow in USDView more
In 2023, Endeavor Group Holdings Inc increased its cash reserves by 38.14%, or 398.99m. Cash Flow from Investing totalled 730.45m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 397.66m in cash from operations while cash used for financing totalled 734.16m.
Cash flow per share | 0.8183 |
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Price/Cash flow per share | 52.29 |
Book value per share | 6.18 |
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Tangible book value per share | -14.40 |
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Balance sheet in USDView more
Current ratio | 0.6346 |
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Quick ratio | -- |
Total debt/total equity | 1.24 |
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Total debt/total capital | 0.3326 |
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