Endeavour Group
(ASX) EDV
Endeavour Group Financials at a Glance
Market Cap
$5.85B
Revenue (TTM)
$24.38B
Net Income (TTM)
$834.00M
EPS (TTM)
$0.21
P/E Ratio
15.60
Dividend
$0.17
Beta (Volatility)
0.01 (Low)
Dividend
$0.17
Beta (Volatility)
0.01 (Low)
Price
$3.32
Volume
3,907,796
Open
$3.27
Price
$3.32
Volume
3,907,796
Open
$3.27
Previous Close
$3.32
Daily Range
$3.25 - $3.32
52-Week Range
$3.13 - $4.31
Dividend
$0.17
Beta (Volatility)
0.01 (Low)
Price
$3.32
Volume
3,907,796
Open
$3.27
Previous Close
$3.32
Daily Range
$3.25 - $3.32
52-Week Range
$3.13 - $4.31
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Get Access NowAbout Endeavour Group
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
30,000
CEO
Stephen James Donohue
Website
www.endeavourgroup.com.auHeadquarters
Surry Hills, NSW 2010, AU
EDV Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
7%
Net Income Margin
3%
Return on Equity
9%
Return on Capital
9%
Return on Assets
3%
Earnings Yield
6.41%
Dividend Yield
0.05%
Payout Ratio
85.33%
Stock Overview
Market Cap
$5.85B
Shares Outstanding
1.80B
Volume
3.91M
Short Interest
0.00%
Avg. Volume
3.81M
Financials (TTM)
Gross Profit
$4.23B
Operating Income
$198.00M
EBITDA
$1.42B
Operating Cash Flow
$1.15B
Capital Expenditure
$334.00M
Free Cash Flow
$816.00M
Cash & ST Invst.
$318.00M
Total Debt
$5.82B
Endeavour Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.68B
+0.2%
Gross Profit
$2.31B
+0.8%
Gross Margin
34.57%
N/A
Market Cap
$5.85B
N/A
Market Cap/Employee
$195.13K
N/A
Employees
30,000
N/A
Net Income
$247.00M
-29.6%
EBITDA
$828.00M
-13.9%
Quarterly Fundamentals
Net Cash
$5.00B
+8.6%
Accounts Receivable
$216.00M
-10.4%
Inventory
$1.57B
-7.3%
Long Term Debt
$5.01B
-5.5%
Short Term Debt
$340.00M
-39.3%
Return on Assets
3.14%
N/A
Return on Invested Capital
8.59%
N/A
Free Cash Flow
$728.00M
+4.9%
Operating Cash Flow
$998.00M
+9.1%