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Downer EDI Limited (DOW.AX)

ASX - ASX Delayed price. Currency in AUD
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4.5900-0.1800 (-3.77%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.08B
Enterprise value 4.27B
Trailing P/E 18.15
Forward P/E 12.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)1.34
Enterprise value/revenue 0.37
Enterprise value/EBITDA 56.89

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 329.30%
S&P500 52-week change 321.08%
52-week high 35.2200
52-week low 33.4800
50-day moving average 34.8906
200-day moving average 34.3521

Share statistics

Avg vol (3-month) 31.89M
Avg vol (10-day) 31.28M
Shares outstanding 5671.57M
Implied shares outstanding 6671.57M
Float 8664.93M
% held by insiders 15.41%
% held by institutions 185.03%
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 40.14
Forward annual dividend yield 43.05%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 32.94%
5-year average dividend yield 44.18
Payout ratio 4130.01%
Dividend date 3N/A
Ex-dividend date 413 Mar 2024
Last split factor 21:4
Last split date 321 Nov 2003

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.32%
Operating margin (ttm)2.29%

Management effectiveness

Return on assets (ttm)2.01%
Return on equity (ttm)-15.00%

Income statement

Revenue (ttm)11.48B
Revenue per share (ttm)17.13
Quarterly revenue growth (yoy)-2.70%
Gross profit (ttm)N/A
EBITDA 374.8M
Net income avi to common (ttm)-393.7M
Diluted EPS (ttm)-0.5800
Quarterly earnings growth (yoy)5.90%

Balance sheet

Total cash (mrq)554.7M
Total cash per share (mrq)0.83
Total debt (mrq)1.75B
Total debt/equity (mrq)76.18%
Current ratio (mrq)1.11
Book value per share (mrq)3.17

Cash flow statement

Operating cash flow (ttm)521.8M
Levered free cash flow (ttm)324.05M