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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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22.66+0.47 (+2.12%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 5.01B
Enterprise value 5.12B
Trailing P/E 39.34
Forward P/E 19.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.94
Price/book (mrq)4.31
Enterprise value/revenue 1.99
Enterprise value/EBITDA 11.72

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 32.35%
S&P500 52-week change 322.23%
52-week high 323.50
52-week low 317.61
50-day moving average 320.25
200-day moving average 320.32

Share statistics

Avg vol (3-month) 3966.46k
Avg vol (10-day) 31M
Shares outstanding 5221M
Implied shares outstanding 6221.03M
Float 8175.87M
% held by insiders 118.06%
% held by institutions 146.24%
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 40.88%
Trailing annual dividend rate 30.28
Trailing annual dividend yield 31.26%
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


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)0.58
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