Endeavour Group Limited (EDVGF)
Endeavour Statistics
Share Statistics
Endeavour has 1.79B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.44B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.64 and the forward PE ratio is null. Endeavour's PEG ratio is -5.29.
| PE Ratio | 17.64 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 2.39 |
| P/FCF Ratio | 11.42 |
| PEG Ratio | -5.29 |
Enterprise Valuation
Endeavour has an Enterprise Value (EV) of 14.81B.
| EV / Sales | 1.2 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 12.24 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.98 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 7.67 |
| Interest Coverage | 3.3 |
Financial Efficiency
Return on Equity is 13.57% and Return on Invested Capital is 6.81%.
| Return on Equity | 13.57% |
| Return on Assets | 4.35% |
| Return on Invested Capital | 6.81% |
| Revenue Per Employee | $410.3K |
| Profits Per Employee | $17.07K |
| Employee Count | 30,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | 238M |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has increased by -23.24% in the last 52 weeks. The beta is 0.26, so Endeavour's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -23.24% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 1.16K |
Income Statement
In the last 12 months, Endeavour had revenue of 12.31B and earned 512M in profits. Earnings per share was 0.29.
| Revenue | 12.31B |
| Gross Profit | 4.25B |
| Operating Income | 1.01B |
| Net Income | 512M |
| EBITDA | 1.47B |
| EBIT | 865M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 293M in cash and 6.07B in debt, giving a net cash position of -5.77B.
| Cash & Cash Equivalents | 293M |
| Total Debt | 6.07B |
| Net Cash | -5.77B |
| Retained Earnings | 450M |
| Total Assets | 11.78B |
| Working Capital | -36M |
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -419M, giving a free cash flow of 791M.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -419M |
| Free Cash Flow | 791M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 34.55%, with operating and profit margins of 8.21% and 4.16%.
| Gross Margin | 34.55% |
| Operating Margin | 8.21% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.16% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 8.21% |
| FCF Margin | 6.43% |
Dividends & Yields
EDVGF pays an annual dividend of $0.1, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -46.62% |
| Payout Ratio | 62.82% |
| Earnings Yield | 5.67% |
| FCF Yield | 8.76% |
Analyst Forecast
Currently there are no analyst rating for EDVGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |