Jet2 plc Statistics
Total Valuation
Jet2 plc has a market cap or net worth of GBP 3.00 billion. The enterprise value is 1.27 billion.
Market Cap | 3.00B |
Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Jet2 plc has 214.68 million shares outstanding. The number of shares has increased by 0.54% in one year.
Shares Outstanding | 214.68M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 18.07% |
Owned by Institutions (%) | 67.65% |
Float | 158.57M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 8.14. Jet2 plc's PEG ratio is 0.85.
PE Ratio | 8.20 |
Forward PE | 8.14 |
PS Ratio | 0.48 |
PB Ratio | 2.13 |
P/FCF Ratio | 4.35 |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 1.84.
EV / Earnings | 3.19 |
EV / Sales | 0.20 |
EV / EBITDA | 1.88 |
EV / EBIT | 2.97 |
EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 103.30.
Current Ratio | 1.36 |
Quick Ratio | 1.30 |
Debt / Equity | 103.30 |
Debt / EBITDA | 2.15 |
Debt / FCF | 2.11 |
Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 32.97% and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE) | 32.97% |
Return on Assets (ROA) | 5.30% |
Return on Capital (ROIC) | 10.19% |
Revenue Per Employee | 445,122 |
Profits Per Employee | 28,407 |
Employee Count | 14,053 |
Asset Turnover | 1.24 |
Inventory Turnover | 62.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +27.88% |
50-Day Moving Average | 1,387.61 |
200-Day Moving Average | 1,352.86 |
Relative Strength Index (RSI) | 45.59 |
Average Volume (20 Days) | 439,777 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jet2 plc had revenue of GBP 6.26 billion and earned 399.20 million in profits. Earnings per share was 1.70.
Revenue | 6.26B |
Gross Profit | 1.09B |
Operating Income | 428.20M |
Pretax Income | 529.50M |
Net Income | 399.20M |
EBITDA | 564.00M |
EBIT | 428.20M |
Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 3.18 billion in cash and 1.46 billion in debt, giving a net cash position of 1.73 billion or 8.06 per share.
Cash & Cash Equivalents | 3.18B |
Total Debt | 1.46B |
Net Cash | 1.73B |
Net Cash Per Share | 8.06 |
Equity (Book Value) | 1.41B |
Book Value Per Share | 6.56 |
Working Capital | 970.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -403.90 million, giving a free cash flow of 689.60 million.
Operating Cash Flow | 1.09B |
Capital Expenditures | -403.90M |
Free Cash Flow | 689.60M |
FCF Per Share | 3.21 |
Margins
Gross margin is 17.43%, with operating and profit margins of 6.85% and 6.38%.
Gross Margin | 17.43% |
Operating Margin | 6.85% |
Pretax Margin | 8.46% |
Profit Margin | 6.38% |
EBITDA Margin | 9.02% |
EBIT Margin | 6.85% |
FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.00%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | 300.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 6.46% |
Buyback Yield | -0.54% |
Shareholder Yield | 0.46% |
Earnings Yield | 12.19% |
FCF Yield | 22.98% |
Stock Splits
The last stock split was on August 4, 2006. It was a forward split with a ratio of 4.
Last Split Date | Aug 4, 2006 |
Split Type | Forward |
Split Ratio | 4 |