Downer EDI Statistics
Total Valuation
Downer EDI has a market cap or net worth of 3.51 billion. The enterprise value is 4.09 billion.
| Market Cap | 3.51B |
| Enterprise Value | 4.09B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
| Current Share Class | 663.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -9.63% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 75.76% |
| Float | 654.82M |
Valuation Ratios
The trailing PE ratio is 35.46 and the forward PE ratio is 15.93.
| PE Ratio | 35.46 |
| Forward PE | 15.93 |
| PS Ratio | 0.52 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 13.41.
| EV / Earnings | 41.34 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 13.72 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.90 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 259,454 |
| Profits Per Employee | 3,807 |
| Employee Count | 26,000 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 41.51 |
Taxes
In the past 12 months, Downer EDI has paid 51.89 million in taxes.
| Income Tax | 51.89M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 1.15, so Downer EDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 727 |
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 6.75 billion and earned 98.99 million in profits. Earnings per share was 0.15.
| Revenue | 6.75B |
| Gross Profit | 859.12M |
| Operating Income | 272.55M |
| Pretax Income | 166.36M |
| Net Income | 98.99M |
| EBITDA | 346.85M |
| EBIT | 272.55M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 456.44 million in cash and 884.67 million in debt, with a net cash position of -428.23 million.
| Cash & Cash Equivalents | 456.44M |
| Total Debt | 884.67M |
| Net Cash | -428.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.98 |
| Working Capital | -225.45M |
Cash Flow
In the last 12 months, operating cash flow was 379.67 million and capital expenditures -74.64 million, giving a free cash flow of 305.03 million.
| Operating Cash Flow | 379.67M |
| Capital Expenditures | -74.64M |
| Free Cash Flow | 305.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.74%, with operating and profit margins of 4.04% and 1.59%.
| Gross Margin | 12.74% |
| Operating Margin | 4.04% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 4.04% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 28.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.70% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 2.82% |
| FCF Yield | 8.69% |
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
Downer EDI has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |