Downer EDI Statistics

Total Valuation

Downer EDI has a market cap or net worth of 2.40 billion. The enterprise value is 3.11 billion.

Market Cap	2.40B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	-11.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	667.47M

Valuation Ratios

The trailing PE ratio is 64.66.

PE Ratio	64.66
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	8.08
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 10.49.

EV / Earnings	83.93
EV / Sales	0.46
EV / EBITDA	8.32
EV / EBIT	15.52
EV / FCF	10.49

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.72.

Current Ratio	1.04
Quick Ratio	0.87
Debt / Equity	0.72
Debt / EBITDA	2.85
Debt / FCF	3.36
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	253,219
Profits Per Employee	1,426
Employee Count	30,000
Asset Turnover	1.66
Inventory Turnover	41.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.75% in the last 52 weeks. The beta is 1.29, so Downer EDI's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+46.75%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	338

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 6.58 billion and earned 37.07 million in profits. Earnings per share was 0.06.

Revenue	6.58B
Gross Profit	775.42M
Operating Income	182.44M
Pretax Income	64.73M
Net Income	37.07M
EBITDA	258.06M
EBIT	182.44M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 415.00 million in cash and 997.22 million in debt, giving a net cash position of -582.21 million.

Cash & Cash Equivalents	415.00M
Total Debt	997.22M
Net Cash	-582.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	1.91
Working Capital	66.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.83 million and capital expenditures -72.22 million, giving a free cash flow of 296.61 million.

Operating Cash Flow	368.83M
Capital Expenditures	-72.22M
Free Cash Flow	296.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.78%, with operating and profit margins of 2.77% and 0.69%.

Gross Margin	11.78%
Operating Margin	2.77%
Pretax Margin	0.98%
Profit Margin	0.69%
EBITDA Margin	3.92%
EBIT Margin	2.77%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.22
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	173.94%
Buyback Yield	-6.34%
Shareholder Yield	-3.41%
Earnings Yield	1.55%
FCF Yield	12.38%

Dividend Details

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a