Australia
· Delayed Price · Currency is AUD FLT Statistics
Total Valuation
Flight Centre Travel Group has a market cap or net worth of AUD 3.75 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Flight Centre Travel Group has 220.62 million shares outstanding. The number of shares has increased by 13.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 220.62M |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | -12.27% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 46.27% |
| Float | 175.15M |
Valuation Ratios
The trailing PE ratio is 33.85 and the forward PE ratio is 14.36. Flight Centre Travel Group's PEG ratio is 1.15.
| PE Ratio | 33.85 |
| Forward PE | 14.36 |
| PS Ratio | 1.37 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 10.08.
| EV / Earnings | 28.86 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 15.81 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.08 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 2.53 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.68% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | 216,423 |
| Profits Per Employee | 11,159 |
| Employee Count | 12,514 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 70.92 |
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 decreased by -12.52% in the last 52 weeks. The beta is 1.64, so Flight Centre Travel Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 1,537,195 |
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 AUD 2.71 billion and earned 139.64 million in profits. Earnings per share was 0.50.
| Revenue | 2.71B |
| Gross Profit | 1.15B |
| Operating Income | 254.92M |
| Pretax Income | 219.71M |
| Net Income | 139.64M |
| EBITDA | 286.10M |
| EBIT | 254.92M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 728.29 million in cash and 1.01 billion in debt, giving a net cash position of -283.04 million or -1.28 per share.
| Cash & Cash Equivalents | 728.29M |
| Total Debt | 1.01B |
| Net Cash | -283.04M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 5.47 |
| Working Capital | 185.29M |
Cash Flow
In the last 12 months, operating cash flow was 421.48 million and capital expenditures -21.71 million, giving a free cash flow of 399.77 million.
| Operating Cash Flow | 421.48M |
| Capital Expenditures | -21.71M |
| Free Cash Flow | 399.77M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 42.36%, with operating and profit margins of 9.41% and 5.16%.
| Gross Margin | 42.36% |
| Operating Margin | 9.41% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 9.41% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 122.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.11% |
| Buyback Yield | -13.93% |
| Shareholder Yield | -10.44% |
| Earnings Yield | 2.95% |
| FCF Yield | 10.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Flight Centre Travel Group has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |