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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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20.66+0.13 (+0.63%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 4.58B
Enterprise value 4.40B
Trailing P/E 41.16
Forward P/E 17.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.12
Price/book (mrq)3.81
Enterprise value/revenue 1.62
Enterprise value/EBITDA 9.80

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 33.56%
S&P500 52-week change 326.33%
52-week high 323.06
52-week low 317.61
50-day moving average 321.05
200-day moving average 320.73

Share statistics

Avg vol (3-month) 31.18M
Avg vol (10-day) 31.17M
Shares outstanding 5221.84M
Implied shares outstanding 6221.84M
Float 8174.27M
% held by insiders 118.51%
% held by institutions 152.91%
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 40.4
Forward annual dividend yield 41.94%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 31.95%
5-year average dividend yield 44.38
Payout ratio 455.78%
Dividend date 3N/A
Ex-dividend date 418 Sept 2024
Last split factor 21.0013:1
Last split date 312 Mar 2003

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 5.16%
Operating margin (ttm)10.95%

Management effectiveness

Return on assets (ttm)3.68%
Return on equity (ttm)11.90%

Income statement

Revenue (ttm)2.71B
Revenue per share (ttm)12.36
Quarterly revenue growth (yoy)11.50%
Gross profit (ttm)N/A
EBITDA 286.1M
Net income avi to common (ttm)139.64M
Diluted EPS (ttm)0.50
Quarterly earnings growth (yoy)-21.10%

Balance sheet

Total cash (mrq)728.29M
Total cash per share (mrq)3.31
Total debt (mrq)1.01B
Total debt/equity (mrq)84.05%
Current ratio (mrq)1.08
Book value per share (mrq)5.47

Cash flow statement

Operating cash flow (ttm)421.48M
Levered free cash flow (ttm)218.1M