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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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20.39-0.31 (-1.50%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 4.51B
Enterprise value 4.62B
Trailing P/E 35.40
Forward P/E 16.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.74
Price/book (mrq)3.88
Enterprise value/revenue 1.80
Enterprise value/EBITDA 10.57

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 3-4.18%
S&P500 52-week change 326.49%
52-week high 323.50
52-week low 317.61
50-day moving average 321.06
200-day moving average 320.36

Share statistics

Avg vol (3-month) 3975.03k
Avg vol (10-day) 3899.92k
Shares outstanding 5220.97M
Implied shares outstanding 6220.97M
Float 8175.86M
% held by insiders 118.06%
% held by institutions 145.67%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 40.98%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 31.35%
5-year average dividend yield 44.38
Payout ratio 431.25%
Dividend date 3N/A
Ex-dividend date 426 Mar 2024
Last split factor 21.0013:1
Last split date 312 Mar 2003

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.99%
Operating margin (ttm)7.72%

Management effectiveness

Return on assets (ttm)4.14%
Return on equity (ttm)15.75%

Income statement

Revenue (ttm)2.57B
Revenue per share (ttm)12.02
Quarterly revenue growth (yoy)28.50%
Gross profit (ttm)N/A
EBITDA 292.75M
Net income avi to common (ttm)153.84M
Diluted EPS (ttm)0.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)518.51M
Total cash per share (mrq)2.37
Total debt (mrq)1.02B
Total debt/equity (mrq)87.50%
Current ratio (mrq)1.04
Book value per share (mrq)5.32

Cash flow statement

Operating cash flow (ttm)258.52M
Levered free cash flow (ttm)58.92M