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Challenger Limited (CFIGF)
OTHER OTC:CFIGF
Total Valuation
Challenger has a market cap or net worth of $3.60B. The enterprise value is $10.54B.
Market Cap$3.60B
Enterprise Value$10.54B
Share Statistics
Challenger has 691,395,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding691,395,700
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Challenger ’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.60%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee5.79M
Profits Per Employee237.63K
Employee Count566
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Challenger is 36.36. Challenger ’s PEG ratio is 1.45.
PE Ratio36.36
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.22
Price to FCF3.47
Price to Operating Cash Flow3.44
PEG Ratio1.45
Income Statement
In the last 12 months, Challenger had revenue of 3.28B and earned 129.90M in profits. Earnings per share was 0.19.
Revenue3.28B
Gross Profit635.90M
Operating Income2.65B
Pretax Income189.50M
Net Income129.90M
EBITDA924.70M
Earnings Per Share (EPS)0.19
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 Flow342.00M
Free Cash Flow341.00M
Free Cash Flow per Share0.49
Dividends & Yields
Challenger pays an annual dividend of $0.058, resulting in a dividend yield of 2.54%
Dividend Per Share$0.058
Dividend Yield2.54%
Payout Ratio87.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change3.66%
50-Day Moving Average4.06
200-Day Moving Average3.83
Relative Strength Index (RSI)97.58
Average Volume (3m)0.00
Important Dates
Challenger upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Challenger as a current ratio of 0.15, with Debt / Equity ratio of 141.60%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap1.50
Net Debt to EBITDA7.09
Interest Coverage Ratio3.46
Taxes
In the past 12 months, Challenger has paid 55.20M in taxes.
Income Tax55.20M
Effective Tax Rate0.29
Enterprise Valuation
Challenger EV to EBITDA ratio is 12.19, with an EV/FCF ratio of 13.40.
EV to Sales3.44
EV to EBITDA12.19
EV to Free Cash Flow13.40
EV to Operating Cash Flow13.37
Balance Sheet
Challenger has $556.70M in cash and marketable securities with AU$1.68B in debt, giving a net cash position of $1.13B billion.
Cash & Marketable Securities$556.70M
Total DebtAU$1.68B
Net Cash$1.13B
Net Cash Per Share$1.63
Tangible Book Value Per Share$4.82
Margins
Gross margin is 29.25%, with operating margin of 80.77%, and net profit margin of 3.97%.
Gross Margin29.25%
Operating Margin80.77%
Pretax Margin5.79%
Net Profit Margin3.97%
EBITDA Margin28.23%
EBIT Margin29.15%
Analyst Forecast
The average price target for Challenger is $4.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.99
Price Target Upside10.15% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―