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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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18.48-0.05 (-0.27%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.85B
Enterprise value 3.35B
Trailing P/E 5.96
Forward P/E 21.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.15
Price/book (mrq)5.03
Enterprise value/revenue 1.98
Enterprise value/EBITDA 48.97

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 3-5.12%
S&P500 52-week change 3-10.89%
52-week high 323.38
52-week low 313.86
50-day moving average 317.94
200-day moving average 316.65

Share statistics

Avg vol (3-month) 31.33M
Avg vol (10-day) 3859.52k
Shares outstanding 5217.96M
Implied shares outstanding 6N/A
Float 8160.25M
% held by insiders 119.74%
% held by institutions 134.43%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 426 Mar 2020
Last split factor 21:1
Last split date 312 Mar 2003

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -6.63%
Operating margin (ttm)-5.83%

Management effectiveness

Return on assets (ttm)-1.72%
Return on equity (ttm)-13.74%

Income statement

Revenue (ttm)1.69B
Revenue per share (ttm)8.48
Quarterly revenue growth (yoy)217.30%
Gross profit (ttm)100.64M
EBITDA -65.26M
Net income avi to common (ttm)-112.25M
Diluted EPS (ttm)-0.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)824.6M
Total cash per share (mrq)4.12
Total debt (mrq)1.33B
Total debt/equity (mrq)168.34
Current ratio (mrq)1.35
Book value per share (mrq)3.96

Cash flow statement

Operating cash flow (ttm)31.67M
Levered free cash flow (ttm)-157.53M