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Endeavour Group Limited (EDVGF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.40000.0000 (0.00%)
At close: 03:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.33B
Enterprise value 9.90B
Trailing P/E 18.07
Forward P/E 18.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)2.39
Enterprise value/revenue 0.82
Enterprise value/EBITDA 6.84

Trading information

Stock price history

Beta (5Y monthly) 0.23
52-week change 3-25.11%
S&P500 52-week change 324.19%
52-week high 34.5400
52-week low 33.0600
50-day moving average 33.4652
200-day moving average 33.4287

Share statistics

Avg vol (3-month) 3402
Avg vol (10-day) 3100
Shares outstanding 51.79B
Implied shares outstanding 61.86B
Float 81.36B
% held by insiders 124.47%
% held by institutions 125.89%
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 44.17%
Trailing annual dividend rate 30.22
Trailing annual dividend yield 36.41%
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

Currency in AUD.

Fiscal year

Fiscal year ends 25 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

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
EBITDA 1.26B
Net income avi to common (ttm)516M
Diluted EPS (ttm)0.1900
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