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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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18.02-0.24 (-1.31%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.55B
Enterprise value 3.72B
Trailing P/E 5.96
Forward P/E 34.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.42
Price/book (mrq)4.17
Enterprise value/revenue 6.74
Enterprise value/EBITDA -9.18

Trading information

Stock price history

Beta (5Y monthly) 1.75
52-week change 329.32%
S&P500 52-week change 3-3.39%
52-week high 325.28
52-week low 313.67
50-day moving average 317.74
200-day moving average 318.75

Share statistics

Avg vol (3-month) 31.34M
Avg vol (10-day) 31M
Shares outstanding 5199.84M
Implied shares outstanding 6N/A
Float 8153.97M
% held by insiders 122.89%
% held by institutions 133.24%
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 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 2021
Most-recent quarter (mrq)31 Dec 2021


Profit margin -71.90%
Operating margin (ttm)-109.16%

Management effectiveness

Return on assets (ttm)-10.75%
Return on equity (ttm)-39.35%

Income statement

Revenue (ttm)552.26M
Revenue per share (ttm)2.77
Quarterly revenue growth (yoy)98.10%
Gross profit (ttm)-344.65M
EBITDA -565.38M
Net income avi to common (ttm)-397.08M
Diluted EPS (ttm)-1.99
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.27B
Total cash per share (mrq)6.34
Total debt (mrq)1.57B
Total debt/equity (mrq)183.89
Current ratio (mrq)1.47
Book value per share (mrq)4.26

Cash flow statement

Operating cash flow (ttm)-475.46M
Levered free cash flow (ttm)-422.7M