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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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20.29-0.10 (-0.49%)
At close: 4:10PM AEDT
Currency in AUD

Valuation measures

Market cap (intra-day) 54.52B
Enterprise value 34.44B
Trailing P/E 5.96
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)11.44
Price/book (mrq)4.75
Enterprise value/revenue 311.22
Enterprise value/EBITDA 7-10.12

Trading information

Stock price history

Beta (5Y monthly) 2.05
52-week change 353.95%
S&P500 52-week change 333.64%
52-week high 325.28
52-week low 311.18
50-day moving average 320.48
200-day moving average 316.92

Share statistics

Avg vol (3-month) 32.54M
Avg vol (10-day) 33.17M
Shares outstanding 5199.55M
Implied shares outstanding 6199.13M
Float 8153.07M
% held by insiders 123.24%
% held by institutions 125.51%
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 30.98
Trailing annual dividend yield 34.81%
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 2021
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin -109.40%
Operating margin (ttm)-188.18%

Management effectiveness

Return on assets (ttm)-12.88%
Return on equity (ttm)-37.43%

Income statement

Revenue (ttm)395.91M
Revenue per share (ttm)1.99
Quarterly revenue growth (yoy)-32.70%
Gross profit (ttm)-344.65M
EBITDA -702.83M
Net income avi to common (ttm)-433.13M
Diluted EPS (ttm)-2.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.24B
Total cash per share (mrq)6.21
Total debt (mrq)1.28B
Total debt/equity (mrq)134.26
Current ratio (mrq)1.45
Book value per share (mrq)4.80

Cash flow statement

Operating cash flow (ttm)-912.23M
Levered free cash flow (ttm)-872.91M