Challenger Limited (CFIGY)
Challenger Statistics
Share Statistics
Challenger has 68.85M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 68.85M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.21M |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | 290% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 34.57 and the forward PE ratio is null. Challenger's PEG ratio is -0.63.
| PE Ratio | 34.57 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 5.34 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Challenger has an Enterprise Value (EV) of 51.46B.
| EV / Sales | 15.71 |
| EV / EBITDA | 54.84 |
| EV / EBIT | 48.95 |
| EV / FCF | 61.13 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.84.
| Current Ratio | 3.07 |
| Quick Ratio | 3.07 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 8.46 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on Equity is 3.35% and Return on Invested Capital is 3.16%.
| Return on Equity | 3.35% |
| Return on Assets | 0.39% |
| Return on Invested Capital | 3.16% |
| Revenue Per Employee | $5.79M |
| Profits Per Employee | $229.51K |
| Employee Count | 566 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 55.2M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.6, so Challenger's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 43.7 |
| 200-Day Moving Average | 43.7 |
| Relative Strength Index (RSI) | 64.63 |
| Average Volume (20 Days) | 60 |
Income Statement
In the last 12 months, Challenger had revenue of 3.28B and earned 129.9M in profits. Earnings per share was 1.9.
| Revenue | 3.28B |
| Gross Profit | 635.9M |
| Operating Income | 2.65B |
| Net Income | 129.9M |
| EBITDA | 938.5M |
| EBIT | 954.8M |
| Earnings Per Share (EPS) | 1.9 |
Balance Sheet
The company has 573.2M in cash and 7.13B in debt, giving a net cash position of -6.55B.
| Cash & Cash Equivalents | 573.2M |
| Total Debt | 7.13B |
| Net Cash | -6.55B |
| Retained Earnings | 1.39B |
| Total Assets | 33.41B |
| Working Capital | 21.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -1.9M, giving a free cash flow of 841.8M.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.9M |
| Free Cash Flow | 841.8M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 19.41%, with operating and profit margins of 80.77% and 3.97%.
| Gross Margin | 19.41% |
| Operating Margin | 80.77% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.97% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 80.77% |
| FCF Margin | 25.7% |
Dividends & Yields
CFIGY pays an annual dividend of $1.82, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 9.16% |
| Payout Ratio | 69.44% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.87% |
Analyst Forecast
Currently there are no analyst rating for CFIGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |