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Ryanair Holdings PLC (RYAAY)

Stock Price: $77.57 USD -1.03 (-1.31%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 16.91B
Revenue (ttm) 10.06B
Net Income (ttm) 767.91M
Shares Out 218.01M
EPS (ttm) 6.48
PE Ratio 11.97
Forward PE 10.32
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $77.57
Previous Close $78.60
Change ($) -1.03
Change (%) -1.31%
Day's Open 76.84
Day's Range 76.62 - 78.31
Day's Volume 320,523
52-Week Range 44.44 - 96.79

More Stats

Market Cap 16.91B
Enterprise Value 17.39B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 218.01M
Float 207.40M
EPS (basic) n/a
EPS (diluted) 6.48
FCF / Share 3.98
Dividend n/a
Dividend Yield n/a
Earnings Yield 8.35%
FCF Yield 5.24%
Payout Ratio n/a
Shares Short 1.04M
Short Ratio 2.18
Short % of Float n/a
Beta 1.08
PE Ratio 11.97
Forward PE 10.32
P/FCF Ratio 19.09
PS Ratio 1.68
PB Ratio 3.08
Revenue 10.06B
Operating Income 1.33B
Net Income 767.91M
Free Cash Flow 885.82M
Net Cash -477.30M
Net Cash / Share -2.19
Gross Margin 41.93%
Operating Margin 13.27%
Profit Margin 7.60%
FCF Margin 8.81%
ROA 2.85%
ROE 4.44%
ROIC n/a
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (22)

Buy 17
Overweight 1
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$77.07*
(-0.64% downside)
Low
58.2
Current: $77.57
High
90.1
Target: 77.07
*Average 12-month USD price target from 20 stock analysts.

Financial Performance

Financial numbers in millions EUR.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue8,4957,6977,1516,6486,5365,6545,0374,8844,3903,630
Revenue Growth10.36%7.64%7.57%1.71%15.6%12.26%3.13%11.25%20.96%-
Gross Profit3,5623,1893,3772,9872,7662,1571,6671,6811,5871,309
Operating Income1,1271,0171,6671,5341,4601,043659718683488
Net Income6498851,4501,3161,559867523569560375
Shares Outstanding1,1141,1441,1941,2501,3411,3851,4151,4431,4741,486
Earnings Per Share2.903.836.025.235.783.121.841.971.901.26
EPS Growth-24.4%-36.37%15.1%-9.51%85.14%69.45%-6.26%3.64%50.91%-
Dividend Per Share----1.662.13-2.21-2.29
Dividend Growth-----21.96%-----
Operating Cash Flow1,9442,0182,2331,9271,8461,6891,0451,0241,020786
Capital Expenditures-1,196-1,547-1,471-1,450-1,218-789-506-311-290-897
Free Cash Flow748471763477629901539713730-111
Cash & Equivalents3,8083,1953,6804,1404,3354,7963,2423,5593,5162,941
Total Debt4,2113,6443,9634,3854,0234,4323,0843,4983,6253,649
Net Cash / Debt-403-450-283-24431236415860.70-110-709
Assets14,74713,25112,36211,99011,21812,1858,8128,9439,0018,596
Liabilities9,8338,0367,8937,5677,6228,1505,5265,6705,6945,642
Book Value4,9155,2154,4694,4233,5974,0353,2863,2733,3072,954
Numbers in millions EUR, except per-share numbers.

Company Profile

Company Details

Full Name Ryanair Holdings PLC
Country Ireland
Employees 17,000
CEO Michael O’Leary

Stock Information

Ticker Symbol RYAAY
Stock Exchange NASDAQ
Sector Industrials
Industry Airlines
Unique Identifier NASDAQ: RYAAY
IPO Date May 29, 1997

Description

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and Other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled services and internet-related services; in-flight sale of beverages, food, and merchandise; and marketing accommodation and hotel services, car hire, and travel insurance through its Website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, marketing and advertising, and maintenance and repair services; and markets car parking, attractions, and activities on its website and mobile app, as well as sells gift vouchers. As of June 30, 2020, it had a principal fleet of approximately 440 Boeing 737 aircraft and 26 Airbus A320 aircraft; and offered approximately 2,500 scheduled short-haul flights per day serving approximately 242 airports, including 79 bases. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland.