Downer EDI Statistics

Total Valuation

Downer EDI has a market cap or net worth of AUD 3.66 billion. The enterprise value is 4.83 billion.

Market Cap	3.66B
Enterprise Value	4.83B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Downer EDI has 670.45 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Shares Outstanding	670.45M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+12.68%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	91.60%
Float	667.49M

Valuation Ratios

The trailing PE ratio is 65.25 and the forward PE ratio is 13.83. Downer EDI's PEG ratio is 0.98.

PE Ratio	65.25
Forward PE	13.83
PS Ratio	0.33
PB Ratio	1.76
P/FCF Ratio	8.72
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 11.51.

EV / Earnings	86.15
EV / Sales	0.44
EV / EBITDA	8.15
EV / EBIT	16.48
EV / FCF	11.51

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.81.

Current Ratio	1.14
Quick Ratio	1.02
Debt / Equity	0.81
Debt / EBITDA	3.14
Debt / FCF	4.36
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	365,983
Profits Per Employee	1,870
Employee Count	30,000
Asset Turnover	1.57
Inventory Turnover	43.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.25% in the last 52 weeks. The beta is 1.66, so Downer EDI's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+33.25%
50-Day Moving Average	5.16
200-Day Moving Average	4.80
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	1,768,574

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, Downer EDI had revenue of AUD 10.98 billion and earned 56.10 million in profits. Earnings per share was 0.08.

Revenue	10.98B
Gross Profit	1.26B
Operating Income	283.30M
Pretax Income	91.80M
Net Income	56.10M
EBITDA	429.50M
EBIT	283.30M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 837.90 million in cash and 1.83 billion in debt, giving a net cash position of -994.00 million or -1.48 per share.

Cash & Cash Equivalents	837.90M
Total Debt	1.83B
Net Cash	-994.00M
Net Cash Per Share	-1.48
Equity (Book Value)	2.26B
Book Value Per Share	3.10
Working Capital	360.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.10 million and capital expenditures -124.30 million, giving a free cash flow of 419.80 million.

Operating Cash Flow	544.10M
Capital Expenditures	-124.30M
Free Cash Flow	419.80M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 11.51%, with operating and profit margins of 2.58% and 0.63%.

Gross Margin	11.51%
Operating Margin	2.58%
Pretax Margin	0.84%
Profit Margin	0.63%
EBITDA Margin	3.91%
EBIT Margin	2.58%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.17
Dividend Yield	3.10%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	n/a
Payout Ratio	154.85%
Buyback Yield	0.41%
Shareholder Yield	3.50%
Earnings Yield	1.53%
FCF Yield	11.47%

Dividend Details

Stock Splits

The last stock split was on November 21, 2003. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 21, 2003
Split Type	Reverse
Split Ratio	0.25

Scores

Downer EDI has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a