Challenger Statistics

Total Valuation

Challenger has a market cap or net worth of AUD 4.16 billion. The enterprise value is 11.09 billion.

Market Cap	4.16B
Enterprise Value	11.09B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Challenger has 683.60 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	683.60M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	39.18%
Float	609.76M

Valuation Ratios

The trailing PE ratio is 31.79 and the forward PE ratio is 10.01. Challenger's PEG ratio is 1.14.

PE Ratio	31.79
Forward PE	10.01
PS Ratio	1.27
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	3.97
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 10.56.

EV / Earnings	85.36
EV / Sales	3.39
EV / EBITDA	6.63
EV / EBIT	6.68
EV / FCF	10.56

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.93.

Current Ratio	1.83
Quick Ratio	1.79
Debt / Equity	1.93
Debt / EBITDA	4.56
Debt / FCF	7.14
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	9.44%
Revenue Per Employee	4.85M
Profits Per Employee	192,160
Employee Count	676
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.98, so Challenger's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+4.64%
50-Day Moving Average	6.31
200-Day Moving Average	6.63
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	1,450,724

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 3.28 billion and earned 129.90 million in profits. Earnings per share was 0.19.

Revenue	3.28B
Gross Profit	2.38B
Operating Income	1.63B
Pretax Income	189.50M
Net Income	129.90M
EBITDA	1.64B
EBIT	1.63B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 18.27 billion in cash and 7.49 billion in debt, giving a net cash position of -6.92 billion or -10.12 per share.

Cash & Cash Equivalents	18.27B
Total Debt	7.49B
Net Cash	-6.92B
Net Cash Per Share	-10.12
Equity (Book Value)	3.89B
Book Value Per Share	5.68
Working Capital	8.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.90 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-1.90M
Free Cash Flow	1.05B
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 72.68%, with operating and profit margins of 49.73% and 3.97%.

Gross Margin	72.68%
Operating Margin	49.73%
Pretax Margin	5.79%
Profit Margin	3.97%
EBITDA Margin	49.94%
EBIT Margin	49.73%
FCF Margin	32.04%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.27
Dividend Yield	4.43%
Dividend Growth (YoY)	10.42%
Years of Dividend Growth	3
Payout Ratio	115.01%
Buyback Yield	-0.52%
Shareholder Yield	3.91%
Earnings Yield	3.04%
FCF Yield	25.21%

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