Endeavour Group
(OTC) EDVGF
Endeavour Group Financials at a Glance
Market Cap
$4.40B
Revenue (TTM)
$24.38B
Net Income (TTM)
$833.90M
EPS (TTM)
$0.14
P/E Ratio
18.08
Dividend
$0.12
Beta (Volatility)
-0.18 (Low)
Dividend
$0.12
Beta (Volatility)
-0.18 (Low)
Price
$2.37
Volume
313
Open
$2.43
Price
$2.37
Volume
313
Open
$2.43
Previous Close
$2.37
Daily Range
$2.37 - $2.43
52-Week Range
$2.00 - $2.88
Dividend
$0.12
Beta (Volatility)
-0.18 (Low)
Price
$2.37
Volume
313
Open
$2.43
Previous Close
$2.37
Daily Range
$2.37 - $2.43
52-Week Range
$2.00 - $2.88
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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
EDVGF Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
7%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
9%
Return on Assets
3%
Earnings Yield
5.53%
Dividend Yield
0.05%
Payout Ratio
85.33%
Stock Overview
Market Cap
$4.40B
Shares Outstanding
1.80B
Volume
313
Short Interest
0.00%
Avg. Volume
69.383
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
+0.7%
Gross Margin
34.57%
N/A
Market Cap
$4.40B
N/A
Market Cap/Employee
$146.65K
N/A
Employees
30,000
N/A
Net Income
$246.90M
-29.7%
EBITDA
$827.67M
-14.0%
Quarterly Fundamentals
Net Cash
$5.00B
+8.6%
Accounts Receivable
$215.92M
+31.6%
Inventory
$1.57B
-7.3%
Long Term Debt
$5.00B
-5.5%
Short Term Debt
$339.87M
-39.3%
Return on Assets
3.14%
N/A
Return on Invested Capital
8.59%
N/A
Free Cash Flow
$727.71M
+4.9%
Operating Cash Flow
$997.61M
+9.0%