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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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16.07+0.01 (+0.06%)
As of 12:03PM AEDT. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.14B
Enterprise value 3.22B
Trailing P/E 5.96
Forward P/E 56.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.11
Price/book (mrq)4.05
Enterprise value/revenue 3.20
Enterprise value/EBITDA -15.87

Trading information

Stock price history

Beta (5Y monthly) 1.78
52-week change 3-7.75%
S&P500 52-week change 3-12.31%
52-week high 323.38
52-week low 313.86
50-day moving average 315.69
200-day moving average 317.93

Share statistics

Avg vol (3-month) 31.17M
Avg vol (10-day) 3894.79k
Shares outstanding 5200.12M
Implied shares outstanding 6N/A
Float 8154.12M
% held by insiders 121.98%
% held by institutions 132.59%
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)30 June 2022

Profitability

Profit margin -28.13%
Operating margin (ttm)-37.61%

Management effectiveness

Return on assets (ttm)-6.85%
Return on equity (ttm)-33.13%

Income statement

Revenue (ttm)1.02B
Revenue per share (ttm)5.11
Quarterly revenue growth (yoy)176.90%
Gross profit (ttm)112.32M
EBITDA -350.5M
Net income avi to common (ttm)-286.65M
Diluted EPS (ttm)-1.99
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)866.15M
Total cash per share (mrq)4.34
Total debt (mrq)1.35B
Total debt/equity (mrq)173.45
Current ratio (mrq)1.30
Book value per share (mrq)3.88

Cash flow statement

Operating cash flow (ttm)-101.37M
Levered free cash flow (ttm)-251.75M