Endeavour Group Statistics

Total Valuation

Endeavour Group has a market cap or net worth of 8.81 billion. The enterprise value is 14.29 billion.

Market Cap	8.81B
Enterprise Value	14.29B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	Mar 5, 2024

Share Statistics

Endeavour Group has 1.79 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	1.79B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	27.73%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 18.52.

PE Ratio	16.97
Forward PE	18.52
PS Ratio	0.37
PB Ratio	2.26
P/FCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 14.90.

EV / Earnings	13.43
EV / Sales	0.60
EV / EBITDA	4.61
EV / EBIT	7.27
EV / FCF	14.90

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.50.

Current Ratio	0.87
Quick Ratio	0.23
Debt / Equity	1.50
Debt / EBITDA	1.89
Debt / FCF	6.11
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 27.27% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	27.27%
Return on Assets (ROA)	8.77%
Return on Capital (ROIC)	13.83%
Revenue Per Employee	793,700
Profits Per Employee	35,467
Employee Count	30,000
Asset Turnover	2.05
Inventory Turnover	14.89

Taxes

In the past 12 months, Endeavour Group has paid 485.00 million in taxes.

Income Tax	485.00M
Effective Tax Rate	31.31%

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.21, so Endeavour Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-21.71%
50-Day Moving Average	5.12
200-Day Moving Average	5.21
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	4,259,625

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, Endeavour Group had revenue of 23.81 billion and earned 1.06 billion in profits. Earnings per share was 0.59.

Revenue	23.81B
Gross Profit	8.03B
Operating Income	1.97B
Pretax Income	1.55B
Net Income	1.06B
EBITDA	3.10B
EBIT	1.97B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 385.00 million in cash and 5.86 billion in debt, giving a net cash position of -5.47 billion or -3.06 per share.

Cash & Cash Equivalents	385.00M
Total Debt	5.86B
Net Cash	-5.47B
Net Cash Per Share	-3.06
Equity (Book Value)	3.90B
Book Value Per Share	2.18
Working Capital	-356.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -743.00 million, giving a free cash flow of 959.00 million.

Operating Cash Flow	1.70B
Capital Expenditures	-743.00M
Free Cash Flow	959.00M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 33.72%, with operating and profit margins of 8.25% and 4.47%.

Gross Margin	33.72%
Operating Margin	8.25%
Pretax Margin	6.51%
Profit Margin	4.47%
EBITDA Margin	13.01%
EBIT Margin	8.25%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.22
Dividend Yield	4.43%
Dividend Growth (YoY)	-0.91%
Years of Dividend Growth	3
Payout Ratio	36.82%
Buyback Yield	0.02%
Shareholder Yield	4.44%
Earnings Yield	12.06%
FCF Yield	10.87%

Dividend Details

Analyst Forecast

Price Target	5.86
Price Target Difference	19.11%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a