Ryanair Holdings PLC (RYAAY)
RYAAY has a market cap or net worth of $19.86 billion. The enterprise value is $22.54 billion.
The latest earnings date was Monday, May 16, 2022, before market open.
|Last Earnings Date||May 16, 2022|
RYAAY has 226.91 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||45.41%|
|EV / Earnings||n/a|
|EV / Sales||11.71|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.17.
|Debt / Equity||1.17|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -21.20%, which is considered low. The company has a ROIC of -7.90%.
|Return on Equity (ROE)||-21.20%|
|Return on Assets (ROA)||-7.50%|
|Return on Capital (ROIC)||-7.90%|
|Revenue Per Employee||$104,025|
|Profits Per Employee||-$64,553|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -23.66% in the last 52 weeks. The beta is 1.39, so RYAAY's price volatility has been higher than the market average.
|52-Week Price Change||-23.66%|
|50-Day Moving Average||87.80|
|200-Day Moving Average||99.39|
|Average Volume (30 Days)||671,624|
Short Selling Information
The latest short interest is 816,983, so 0.36% of the outstanding shares have been sold short.
|Short % of Shares Out||0.36%|
|Short % of Float||0.40%|
|Short Ratio (days to cover)||1.99|
In the last 12 months, RYAAY had revenue of 1.92 billion and -1.19 billion in losses. Earnings per share was -$1.13.
|Earnings Per Share (EPS)||-$1.13|
The company has $3.71 billion in cash and $6.38 billion in debt, giving a net cash position of -$2.68 billion or -$11.80 per share.
|Cash & Cash Equivalents||3.71B|
|Net Cash Per Share||-$11.80|
|Book Value Per Share||24.09|
In the last 12 months, operating cash flow was -$2.88 billion and capital expenditures $229.41 million, giving a free cash flow of -$2.65 billion.
|Operating Cash Flow||-2.88B|
|Free Cash Flow||-2.65B|
|FCF Per Share||n/a|
Gross margin is 24.78%, with operating and profit margins of -51.31% and -62.06%.
Dividends & Yields
RYAAY does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for RYAAY is $117.21, which is 33.92% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||33.92%|
The last stock split was on October 28, 2015. It was a reverse split with a ratio of 975:1000.
|Last Split Date||Oct 28, 2015|