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Ryanair Holdings plc (RYAOF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.100.00 (0.00%)
At close: 10:16AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 19.06B
Enterprise value 20.78B
Trailing P/E 61.73
Forward P/E 11.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.12
Price/book (mrq)3.26
Enterprise value/revenue 7.95
Enterprise value/EBITDA -313.00

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 3-16.58%
S&P500 52-week change 318.79%
52-week high 320.64
52-week low 316.10
50-day moving average 317.35
200-day moving average 318.85

Share statistics

Avg vol (3-month) 3437
Avg vol (10-day) 3N/A
Shares outstanding 51.13B
Implied shares outstanding 6N/A
Float 81.03B
% held by insiders 14.01%
% held by institutions 138.81%
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 Feb 2015
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -24.94%
Operating margin (ttm)-27.27%

Management effectiveness

Return on assets (ttm)-3.10%
Return on equity (ttm)-13.16%

Income statement

Revenue (ttm)2.61B
Revenue per share (ttm)2.32
Quarterly revenue growth (yoy)69.80%
Gross profit (ttm)-66.9M
EBITDA -171M
Net income avi to common (ttm)-652.2M
Diluted EPS (ttm)-0.65
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.22B
Total cash per share (mrq)3.74
Total debt (mrq)5.74B
Total debt/equity (mrq)116.44
Current ratio (mrq)1.34
Book value per share (mrq)4.37

Cash flow statement

Operating cash flow (ttm)-250.6M
Levered free cash flow (ttm)-1.64B