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Flight Centre Travel Group Limited (FLT.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
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20.08-0.23 (-1.11%)
As of 03:44PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 3-0.64%
S&P500 52-week change 327.84%
52-week high 323.24
52-week low 317.59
50-day moving average 321.01
200-day moving average 320.41

Share statistics

Avg vol (3-month) 3427.71k
Avg vol (10-day) 3183.39k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8175.86M
% held by insiders 118.06%
% held by institutions 145.79%
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 30.28
Trailing annual dividend yield 31.38%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

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)-1.99
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