Challenger Statistics
Total Valuation
Challenger has a market cap or net worth of 4.46 billion. The enterprise value is 9.88 billion.
| Market Cap | 4.46B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 685.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 37.09% |
| Float | 544.10M |
Valuation Ratios
The trailing PE ratio is 35.35 and the forward PE ratio is 12.92.
| PE Ratio | 35.35 |
| Forward PE | 12.92 |
| PS Ratio | 2.35 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 37.73.
| EV / Earnings | 78.36 |
| EV / Sales | 4.80 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 10.61 |
| EV / FCF | 37.73 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 2.14.
| Current Ratio | 2.75 |
| Quick Ratio | 2.68 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 20.70 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 239,684 |
| Employee Count | 545 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Challenger has paid 54.42 million in taxes.
| Income Tax | 54.42M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +27.36% in the last 52 weeks. The beta is 0.58, so Challenger's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +27.36% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 13,865 |
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 1.90 billion and earned 126.07 million in profits. Earnings per share was 0.18.
| Revenue | 1.90B |
| Gross Profit | 1.21B |
| Operating Income | 857.80M |
| Pretax Income | 180.49M |
| Net Income | 126.07M |
| EBITDA | 862.98M |
| EBIT | 857.80M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 19.59 billion in cash and 5.42 billion in debt, with a net cash position of -4.99 billion.
| Cash & Cash Equivalents | 19.59B |
| Total Debt | 5.42B |
| Net Cash | -4.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 3.70 |
| Working Capital | 12.96B |
Cash Flow
In the last 12 months, operating cash flow was 261.98 million and capital expenditures -131,122, giving a free cash flow of 261.85 million.
| Operating Cash Flow | 261.98M |
| Capital Expenditures | -131,122 |
| Free Cash Flow | 261.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.79%, with operating and profit margins of 45.22% and 6.65%.
| Gross Margin | 63.79% |
| Operating Margin | 45.22% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.65% |
| EBITDA Margin | 45.49% |
| EBIT Margin | 45.22% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.48% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 2.83% |
| FCF Yield | 5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |