Challenger Statistics

Total Valuation

Challenger has a market cap or net worth of AUD 3.83 billion. The enterprise value is 10.84 billion.

Market Cap	3.83B
Enterprise Value	10.84B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Challenger has 688.50 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	688.50M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	39.06%
Float	614.66M

Valuation Ratios

The trailing PE ratio is 26.61 and the forward PE ratio is 9.17. Challenger's PEG ratio is 1.37.

PE Ratio	26.61
Forward PE	9.17
PS Ratio	1.07
PB Ratio	0.99
P/TBV Ratio	1.17
P/FCF Ratio	11.23
P/OCF Ratio	n/a
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 31.79.

EV / Earnings	74.35
EV / Sales	3.05
EV / EBITDA	5.94
EV / EBIT	6.00
EV / FCF	31.79

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 1.97.

Current Ratio	3.48
Quick Ratio	3.35
Debt / Equity	1.97
Debt / EBITDA	4.22
Debt / FCF	22.20
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	6.27M
Profits Per Employee	257,597
Employee Count	676
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is 1.00, so Challenger's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-19.42%
50-Day Moving Average	6.04
200-Day Moving Average	6.44
Relative Strength Index (RSI)	31.55
Average Volume (20 Days)	2,392,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Challenger had revenue of AUD 3.55 billion and earned 145.80 million in profits. Earnings per share was 0.21.

Revenue	3.55B
Gross Profit	2.48B
Operating Income	1.78B
Pretax Income	207.70M
Net Income	145.80M
EBITDA	1.79B
EBIT	1.78B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 18.84 billion in cash and 7.57 billion in debt, giving a net cash position of -7.01 billion or -10.19 per share.

Cash & Cash Equivalents	18.84B
Total Debt	7.57B
Net Cash	-7.01B
Net Cash Per Share	-10.19
Equity (Book Value)	3.85B
Book Value Per Share	5.59
Working Capital	14.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.00 million and capital expenditures -1.00 million, giving a free cash flow of 341.00 million.

Operating Cash Flow	342.00M
Capital Expenditures	-1.00M
Free Cash Flow	341.00M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 69.95%, with operating and profit margins of 50.05% and 4.11%.

Gross Margin	69.95%
Operating Margin	50.05%
Pretax Margin	5.85%
Profit Margin	4.11%
EBITDA Margin	50.39%
EBIT Margin	50.05%
FCF Margin	9.61%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.29
Dividend Yield	5.22%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	4
Payout Ratio	122.91%
Buyback Yield	-0.65%
Shareholder Yield	4.56%
Earnings Yield	3.81%
FCF Yield	8.91%

Dividend Details

Stock Splits

The last stock split was on November 26, 2004. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 26, 2004
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a