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Endeavour Group Limited (EDV.AX)

ASX - ASX Delayed price. Currency in AUD
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5.04-0.01 (-0.20%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 9.03B
Enterprise value 14.81B
Trailing P/E 17.62
Forward P/E 18.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)2.39
Enterprise value/revenue 1.20
Enterprise value/EBITDA 10.06

Trading information

Stock price history

Beta (5Y monthly) 0.22
52-week change 3-3.26%
S&P500 52-week change 329.75%
52-week high 35.75
52-week low 34.76
50-day moving average 35.27
200-day moving average 35.26

Share statistics

Avg vol (3-month) 36.28M
Avg vol (10-day) 34.85M
Shares outstanding 51.79B
Implied shares outstanding 61.79B
Float 81.45B
% held by insiders 120.22%
% held by institutions 130.71%
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 44.33%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 34.32%
5-year average dividend yield 4N/A
Payout ratio 476.22%
Dividend date 3N/A
Ex-dividend date 403 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 4.16%
Operating margin (ttm)6.98%

Management effectiveness

Return on assets (ttm)5.62%
Return on equity (ttm)13.73%

Income statement

Revenue (ttm)12.31B
Revenue per share (ttm)6.87
Quarterly revenue growth (yoy)4.80%
Gross profit (ttm)N/A
EBITDA 1.3B
Net income avi to common (ttm)512M
Diluted EPS (ttm)0.29
Quarterly earnings growth (yoy)-2.40%

Balance sheet

Total cash (mrq)300M
Total cash per share (mrq)0.17
Total debt (mrq)6.06B
Total debt/equity (mrq)160.87%
Current ratio (mrq)0.98
Book value per share (mrq)2.11

Cash flow statement

Operating cash flow (ttm)1.21B
Levered free cash flow (ttm)704.88M