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Challenger Limited (CFIGF)
:CFIGF
Total Valuation
Challenger Limited has a market cap or net worth of $2.69B. The enterprise value is $11.80B.
Market Cap$2.69B
Enterprise Value$11.80B
Share Statistics
Challenger Limited has 691.40M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding691.40M
Owned by Insiders0.10%
Owned by Instutions
Financial Efficiency
Challenger Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)3.35%
Return on Assets (ROA)0.39%
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)11.59%
Revenue Per Employee$6,320,494.7
Profits Per Employee$257,950.53
Employee Count566
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Challenger Limited is 36.36. Challenger Limited’s PEG ratio is -0.66.
PE Ratio36.36
PS Ratio1.44
PB Ratio1.22
Price to Fair Value1.22
Price to FCF5.61
Price to Operating Cash Flow5.60
PEG Ratio-0.66
Income Statement
In the last 12 months, Challenger Limited had revenue of $3.58B and earned $146.00M in profits. Earnings per share was $0.21.
Revenue$3.58B
Gross Profit$2.90B
Operating Income$2.95B
Pretax Income$207.50M
Net Income$146.00M
EBITDA488.80M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was $342.00M and capital expenditures -$1.00M, giving a free cash flow of $341.00M billion.
Operating Cash Flow$342.00M
Free Cash Flow$341.00M
Free Cash Flow per Share$0.49
Dividends & Yields
Challenger Limited pays an annual dividend of $0.09, resulting in a dividend yield of 6.05%
Dividend Per Share$0.09
Dividend Yield6.05%
Payout Ratio23.20%
Free Cash Flow Yield17.82%
Earnings Yield2.75%
Stock Price Statistics
Beta0.84
52-Week Price Change-22.59%
50-Day Moving Average3.40
200-Day Moving Average3.94
Relative Strength Index (RSI)16.92
Average Volume (3m)191.00
Important Dates
Challenger Limited upcoming earnings date is Aug 19, 2025, TBA.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Challenger Limited as a current ratio of 0.15, with Debt / Equity ratio of 1.84
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap1.50
Net Debt to EBITDA6.98
Interest Coverage Ratio3.46
Taxes
In the past 12 months, Challenger Limited has paid $61.10M in taxes.
Income Tax$61.10M
Effective Tax Rate29.13%
Enterprise Valuation
Challenger Limited EV to EBITDA ratio is 12.02, with an EV/FCF ratio of 13.40.
EV to Sales3.44
EV to EBITDA12.02
EV to Free Cash Flow13.40
EV to Operating Cash Flow13.37
Balance Sheet
Challenger Limited has $556.70M in cash and marketable securities with $1.68B in debt, giving a net cash position of $1.13B billion.
Cash & Marketable Securities$556.70M
Total Debt$1.68B
Net Cash$1.13B
Net Cash Per Share$1.63
Tangible Book Value Per Share$4.82
Margins
Gross margin is 19.41%, with operating margin of 80.77%, and net profit margin of 3.97%.
Gross Margin19.41%
Operating Margin80.77%
Pretax Margin5.79%
Net Profit Margin3.97%
EBITDA Margin28.65%
EBIT Margin29.15%
Analyst Forecast
The average price target for Challenger Limited is $4.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.42
Price Target Upside44.92%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast