Canada markets open in 9 hours 5 minutes

Endeavour Group Limited (EDVGF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
3.40000.0000 (0.00%)
At close: 03:41PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.97B
Enterprise Value 9.51B
Trailing P/E 17.99
Forward P/E 18.32
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.77
Price/Book (mrq)2.38
Enterprise Value/Revenue 0.79
Enterprise Value/EBITDA 6.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.23
52-Week Change 3-25.11%
S&P500 52-Week Change 323.57%
52 Week High 34.5400
52 Week Low 33.0600
50-Day Moving Average 33.4600
200-Day Moving Average 33.4253

Share Statistics

Avg Vol (3 month) 3403
Avg Vol (10 day) 3100
Shares Outstanding 51.79B
Implied Shares Outstanding 61.85B
Float 81.36B
% Held by Insiders 124.47%
% Held by Institutions 125.90%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 44.17%
Trailing Annual Dividend Rate 30.22
Trailing Annual Dividend Yield 36.41%
5 Year Average Dividend Yield 4N/A
Payout Ratio 475.69%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 05, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in AUD.

Fiscal Year

Fiscal Year Ends Jun 25, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.28%
Operating Margin (ttm)9.92%

Management Effectiveness

Return on Assets (ttm)5.46%
Return on Equity (ttm)13.39%

Income Statement

Revenue (ttm)12.05B
Revenue Per Share (ttm)6.73
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)N/A
EBITDA 1.26B
Net Income Avi to Common (ttm)516M
Diluted EPS (ttm)0.1900
Quarterly Earnings Growth (yoy)-3.60%

Balance Sheet

Total Cash (mrq)385M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)5.86B
Total Debt/Equity (mrq)150.12%
Current Ratio (mrq)0.87
Book Value Per Share (mrq)2.18

Cash Flow Statement

Operating Cash Flow (ttm)1.04B
Levered Free Cash Flow (ttm)516.25M