Icelandair Group Statistics

Total Valuation

Icelandair Group has a market cap or net worth of 38.65 billion. The enterprise value is 78.63 billion.

Market Cap	38.65B
Enterprise Value	78.63B

Important Dates

The next estimated earnings date is Friday, July 19, 2024.

Earnings Date	Jul 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Icelandair Group has 41.12 billion shares outstanding. The number of shares has increased by 3.31% in one year.

Shares Outstanding	41.12B
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	31.51%
Float	32.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.24
P/FCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 6.63.

EV / Earnings	1,304.38
EV / Sales	0.37
EV / EBITDA	3.73
EV / EBIT	46.15
EV / FCF	6.63

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 276.71.

Current Ratio	0.70
Quick Ratio	0.67
Debt / Equity	276.71
Debt / EBITDA	4.23
Debt / FCF	7.56
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	0.90%
Revenue Per Employee	64.69M
Profits Per Employee	18,129
Employee Count	3,542
Asset Turnover	0.90
Inventory Turnover	38.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.85% in the last 52 weeks. The beta is 0.70, so Icelandair Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-54.85%
50-Day Moving Average	1.00
200-Day Moving Average	1.22
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	29,336,535

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, Icelandair Group had revenue of 215.09 billion and earned 60.28 million in profits. Earnings per share was 0.00.

Revenue	215.09B
Gross Profit	93.20B
Operating Income	1.82B
Pretax Income	32.78M
Net Income	60.28M
EBITDA	13.98B
EBIT	1.82B
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 49.90 billion in cash and 89.68 billion in debt, giving a net cash position of -39.77 billion or -0.97 per share.

Cash & Cash Equivalents	49.90B
Total Debt	89.68B
Net Cash	-39.77B
Net Cash Per Share	-0.97
Equity (Book Value)	32.41B
Book Value Per Share	0.76
Working Capital	-35.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.86 billion and capital expenditures -17.00 billion, giving a free cash flow of 11.86 billion.

Operating Cash Flow	28.86B
Capital Expenditures	-17.00B
Free Cash Flow	11.86B
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 43.33%, with operating and profit margins of 0.85% and 0.03%.

Gross Margin	43.33%
Operating Margin	0.85%
Pretax Margin	0.02%
Profit Margin	0.03%
EBITDA Margin	6.50%
EBIT Margin	0.85%
FCF Margin	5.52%

Dividends & Yields

Icelandair Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.31%
Shareholder Yield	-3.31%
Earnings Yield	0.15%
FCF Yield	30.69%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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