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Endeavour Group Limited (EDV.AX)

ASX - ASX Delayed price. Currency in AUD
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6.54+0.02 (+0.31%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 11.68B
Enterprise value 16.70B
Trailing P/E 23.62
Forward P/E 21.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.01
Price/book (mrq)3.27
Enterprise value/revenue 1.44
Enterprise value/EBITDA 13.09

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 33.82%
S&P500 52-week change 3-9.85%
52-week high 38.40
52-week low 36.19
50-day moving average 36.64
200-day moving average 37.25

Share statistics

Avg vol (3-month) 34.15M
Avg vol (10-day) 33.86M
Shares outstanding 51.79B
Implied shares outstanding 6N/A
Float 81.61B
% held by insiders 124.33%
% held by institutions 120.52%
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 43.12%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 33.10%
5-year average dividend yield 4N/A
Payout ratio 470.65%
Dividend date 3N/A
Ex-dividend date 431 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 26 June 2022
Most-recent quarter (mrq)26 June 2022


Profit margin 4.27%
Operating margin (ttm)7.97%

Management effectiveness

Return on assets (ttm)5.34%
Return on equity (ttm)14.23%

Income statement

Revenue (ttm)11.6B
Revenue per share (ttm)6.47
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)3.63B
Net income avi to common (ttm)495M
Diluted EPS (ttm)0.28
Quarterly earnings growth (yoy)4.50%

Balance sheet

Total cash (mrq)296M
Total cash per share (mrq)0.17
Total debt (mrq)5.32B
Total debt/equity (mrq)149.05
Current ratio (mrq)0.81
Book value per share (mrq)1.99

Cash flow statement

Operating cash flow (ttm)949M
Levered free cash flow (ttm)635.37M