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Endeavour Group Limited (EDV.AX)

ASX - ASX Delayed price. Currency in AUD
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5.07+0.04 (+0.80%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 9.08B
Enterprise value 14.55B
Trailing P/E 17.60
Forward P/E 17.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)2.33
Enterprise value/revenue 1.21
Enterprise value/EBITDA 10.06

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 3-13.92%
S&P500 52-week change 322.49%
52-week high 36.37
52-week low 34.76
50-day moving average 35.18
200-day moving average 35.22

Share statistics

Avg vol (3-month) 34.38M
Avg vol (10-day) 34.05M
Shares outstanding 51.79B
Implied shares outstanding 61.79B
Float 81.45B
% held by insiders 119.46%
% held by institutions 127.42%
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 44.30%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 34.33%
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 June 2023
Most-recent quarter (mrq)31 Dec 2023


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
Net income avi to common (ttm)516M
Diluted EPS (ttm)0.29
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