Jet2 plc Statistics
Total Valuation
Jet2 plc has a market cap or net worth of 4.02 billion. The enterprise value is 1.20 billion.
| Market Cap | 4.02B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.28M |
Valuation Ratios
The trailing PE ratio is 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 1.23.
| EV / Earnings | 1.80 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.87 |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.46 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.83 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 29.30% |
| Return on Assets (ROA) | 5.73% |
| Return on Capital (ROIC) | 10.48% |
| Revenue Per Employee | 661,263 |
| Profits Per Employee | 47,315 |
| Employee Count | 14,053 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 76.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.65% in the last 52 weeks. The beta is 2.16, so Jet2 plc's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +13.65% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 1,616 |
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 9.29 billion and earned 664.92 million in profits. Earnings per share was 2.83.
| Revenue | 9.29B |
| Gross Profit | 1.64B |
| Operating Income | 687.17M |
| Pretax Income | 885.14M |
| Net Income | 664.92M |
| EBITDA | 884.60M |
| EBIT | 687.17M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 4.82 billion in cash and 1.79 billion in debt, giving a net cash position of 3.03 billion.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 1.79B |
| Net Cash | 3.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 11.27 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -601.26 million, giving a free cash flow of 976.68 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -601.26M |
| Free Cash Flow | 976.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.70%, with operating and profit margins of 7.39% and 7.16%.
| Gross Margin | 17.70% |
| Operating Margin | 7.39% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.16% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.39% |
| FCF Margin | 10.51% |
Dividends & Yields
Jet2 plc 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 | 5.20% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 16.53% |
| FCF Yield | 24.28% |
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
Jet2 plc has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | n/a |