Australia
· Delayed Price · Currency is AUD FLT Statistics
Total Valuation
Flight Centre Travel Group has a market cap or net worth of 4.53 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Friday, August 30, 2024.
| Earnings Date | Aug 30, 2024 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
Flight Centre Travel Group has 217.96 million shares outstanding. The number of shares has increased by 28.57% in one year.
| Shares Outstanding | 217.96M |
| Shares Change (YoY) | +28.57% |
| Shares Change (QoQ) | +23.43% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 46.63% |
| Float | 175.86M |
Valuation Ratios
The trailing PE ratio is 35.07 and the forward PE ratio is 17.73. Flight Centre Travel Group's PEG ratio is 4.02.
| PE Ratio | 35.07 |
| Forward PE | 17.73 |
| PS Ratio | 1.76 |
| PB Ratio | 3.88 |
| P/FCF Ratio | 29.69 |
| PEG Ratio | 4.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 30.54.
| EV / Earnings | 30.13 |
| EV / Sales | 1.81 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 22.51 |
| EV / FCF | 30.54 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 6.55 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | 196,423 |
| Profits Per Employee | 11,775 |
| Employee Count | 13,065 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2,674,467,200.00 |
Taxes
In the past 12 months, Flight Centre Travel Group has paid 54.92 million in taxes.
| Income Tax | 54.92M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +8.12% in the last 52 weeks. The beta is 1.59, so Flight Centre Travel Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +8.12% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 927,362 |
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, Flight Centre Travel Group had revenue of 2.57 billion and earned 153.84 million in profits. Earnings per share was 0.66.
| Revenue | 2.57B |
| Gross Profit | 894.73M |
| Operating Income | 205.96M |
| Pretax Income | 213.44M |
| Net Income | 153.84M |
| EBITDA | 358.31M |
| EBIT | 205.96M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 865.26 million in cash and 993.82 million in debt, giving a net cash position of -128.57 million or -0.59 per share.
| Cash & Cash Equivalents | 865.26M |
| Total Debt | 993.82M |
| Net Cash | -128.57M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 5.33 |
| Working Capital | 86.16M |
Cash Flow
In the last 12 months, operating cash flow was 258.52 million and capital expenditures -106.71 million, giving a free cash flow of 151.80 million.
| Operating Cash Flow | 258.52M |
| Capital Expenditures | -106.71M |
| Free Cash Flow | 151.80M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 34.86%, with operating and profit margins of 8.03% and 5.99%.
| Gross Margin | 34.86% |
| Operating Margin | 8.03% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.99% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 8.03% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.42% |
| Buyback Yield | -28.57% |
| Shareholder Yield | -27.21% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.37% |
Analyst Forecast
| Price Target | 22.85 |
| Price Target Difference | 10.76% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 12, 2003. It was a forward split with a ratio of 1.0013:1.
| Last Split Date | Mar 12, 2003 |
| Split Type | Forward |
| Split Ratio | 1.0013:1 |