Downer EDI Statistics
Total Valuation
Downer EDI has a market cap or net worth of 3.76 billion. The enterprise value is 4.39 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | 663.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +10.29% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 75.77% |
| Float | 655.61M |
Valuation Ratios
The trailing PE ratio is 46.16 and the forward PE ratio is 18.07.
| PE Ratio | 46.16 |
| Forward PE | 18.07 |
| PS Ratio | 0.55 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 185.68 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 15.09.
| EV / Earnings | 53.88 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 15.49 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.52 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 264,299 |
| Profits Per Employee | 3,134 |
| Employee Count | 26,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 44.88 |
Taxes
In the past 12 months, Downer EDI has paid 34.09 million in taxes.
| Income Tax | 34.09M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 1.14, so Downer EDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 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 6.87 billion and earned 81.49 million in profits. Earnings per share was 0.12.
| Revenue | 6.87B |
| Gross Profit | 817.28M |
| Operating Income | 246.38M |
| Pretax Income | 131.84M |
| Net Income | 81.49M |
| EBITDA | 337.31M |
| EBIT | 246.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 561.99 million in cash and 1.02 billion in debt, with a net cash position of -462.60 million.
| Cash & Cash Equivalents | 561.99M |
| Total Debt | 1.02B |
| Net Cash | -462.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 2.01 |
| Working Capital | -196.55M |
Cash Flow
In the last 12 months, operating cash flow was 368.78 million and capital expenditures -77.89 million, giving a free cash flow of 290.89 million.
| Operating Cash Flow | 368.78M |
| Capital Expenditures | -77.89M |
| Free Cash Flow | 290.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.89%, with operating and profit margins of 3.59% and 1.30%.
| Gross Margin | 11.89% |
| Operating Margin | 3.59% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.30% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.59% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.17% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 2.17% |
| FCF Yield | 7.73% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |