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Endeavour Group Limited (EDV.AX)

ASX - ASX Delayed price. Currency in AUD
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7.460.00 (0.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 13.02B
Enterprise value 17.49B
Trailing P/E N/A
Forward P/E 26.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.12
Price/book (mrq)3.63
Enterprise value/revenue 1.51
Enterprise value/EBITDA 14.21

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 317.85%
S&P500 52-week change 3-8.83%
52-week high 37.92
52-week low 36.00
50-day moving average 37.49
200-day moving average 37.02

Share statistics

Avg vol (3-month) 33.47M
Avg vol (10-day) 34.48M
Shares outstanding 51.79B
Implied shares outstanding 6N/A
Float 81.26B
% held by insiders 140.90%
% held by institutions 117.19%
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 40.2
Forward annual dividend yield 42.67%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 32.61%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 401 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 27 June 2021
Most-recent quarter (mrq)02 Jan 2022


Profit margin 4.21%
Operating margin (ttm)7.91%

Management effectiveness

Return on assets (ttm)5.03%
Return on equity (ttm)13.49%

Income statement

Revenue (ttm)11.58B
Revenue per share (ttm)6.47
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)3.67B
Net income avi to common (ttm)487M
Diluted EPS (ttm)0.27
Quarterly earnings growth (yoy)15.60%

Balance sheet

Total cash (mrq)813M
Total cash per share (mrq)0.45
Total debt (mrq)5.28B
Total debt/equity (mrq)147.49
Current ratio (mrq)0.87
Book value per share (mrq)2.00

Cash flow statement

Operating cash flow (ttm)1.16B
Levered free cash flow (ttm)957.88M