London
· Delayed Price · Currency is GBP · Price in GBXJet2 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 |