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Endeavour Group Limited (EDV.AX)

ASX - ASX Delayed price. Currency in AUD
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4.9650-0.0050 (-0.10%)
As of 11:14AM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 8.90B
Enterprise value 14.37B
Trailing P/E 17.26
Forward P/E 17.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)2.28
Enterprise value/revenue 1.19
Enterprise value/EBITDA 9.93

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 3-20.10%
S&P500 52-week change 325.51%
52-week high 36.3000
52-week low 34.7600
50-day moving average 35.0854
200-day moving average 35.2025

Share statistics

Avg vol (3-month) 34.42M
Avg vol (10-day) 35.53M
Shares outstanding 51.79B
Implied shares outstanding 61.79B
Float 81.45B
% held by insiders 119.46%
% held by institutions 127.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.22
Forward annual dividend yield 44.39%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 34.39%
5-year average dividend yield 4N/A
Payout ratio 475.69%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 25 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.28%
Operating margin (ttm)9.92%

Management effectiveness

Return on assets (ttm)5.46%
Return on equity (ttm)13.39%

Income statement

Revenue (ttm)12.05B
Revenue per share (ttm)6.73
Quarterly revenue growth (yoy)2.50%
Gross profit (ttm)N/A
EBITDA 1.26B
Net income avi to common (ttm)516M
Diluted EPS (ttm)0.2900
Quarterly earnings growth (yoy)-3.60%

Balance sheet

Total cash (mrq)385M
Total cash per share (mrq)0.22
Total debt (mrq)5.86B
Total debt/equity (mrq)150.12%
Current ratio (mrq)0.87
Book value per share (mrq)2.18

Cash flow statement

Operating cash flow (ttm)1.04B
Levered free cash flow (ttm)516.25M