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Endeavour Group Limited (EDV.AX)

ASX - ASX Delayed price. Currency in AUD
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6.53+0.11 (+1.71%)
As of 04:10PM AEDT. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 12.21B
Enterprise value 17.27B
Trailing P/E 27.50
Forward P/E 27.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)3.61
Enterprise value/revenue 1.49
Enterprise value/EBITDA 14.03

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 38.47%
S&P500 52-week change 322.74%
52-week high 37.50
52-week low 35.77
50-day moving average 36.84
200-day moving average 36.77

Share statistics

Avg vol (3-month) 33.16M
Avg vol (10-day) 32.41M
Shares outstanding 51.79B
Implied shares outstanding 6N/A
Float 81.26B
% held by insiders 140.90%
% held by institutions 113.84%
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 42.18%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 31.09%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 401 Sept 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 27 June 2021
Most-recent quarter (mrq)27 June 2021

Profitability

Profit margin 3.84%
Operating margin (ttm)7.75%

Management effectiveness

Return on assets (ttm)5.21%
Return on equity (ttm)13.14%

Income statement

Revenue (ttm)11.59B
Revenue per share (ttm)6.47
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)3.67B
EBITDA 1.1B
Net income avi to common (ttm)445M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)437M
Total cash per share (mrq)0.24
Total debt (mrq)5.49B
Total debt/equity (mrq)162.13
Current ratio (mrq)0.47
Book value per share (mrq)1.89

Cash flow statement

Operating cash flow (ttm)1.11B
Levered free cash flow (ttm)891.88M