Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · IEX Real-Time Price · USD
138.88
+3.48 (2.57%)
At close: Apr 19, 2024, 4:00 PM
136.00
-2.88 (-2.07%)
After-hours: Apr 19, 2024, 7:37 PM EDT

Ryanair Holdings Statistics

Total Valuation

RYAAY has a market cap or net worth of $24.93 billion. The enterprise value is $24.34 billion.

Market Cap 24.93B
Enterprise Value 24.34B

Important Dates

The next estimated earnings date is Monday, May 20, 2024, before market open.

Earnings Date May 20, 2024
Ex-Dividend Date Jan 18, 2024

Share Statistics

RYAAY has 179.54 million shares outstanding.

Shares Outstanding 179.54M
Owned by Insiders (%) n/a
Owned by Institutions (%) 46.20%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 12.12. RYAAY's PEG ratio is 70.75.

PE Ratio 14.62
Forward PE 12.12
PS Ratio 2.13
Forward PS n/a
PB Ratio 4.14
P/FCF Ratio 11.09
PEG Ratio 70.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 10.82.

EV / Earnings 17.04
EV / Sales 2.08
EV / EBITDA 9.35
EV / EBIT 15.02
EV / FCF 10.82

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.73.

Current Ratio 0.80
Quick Ratio 0.64
Debt / Equity 0.73
Debt / EBITDA 1.69
Debt / FCF 1.95
Interest Coverage 19.78

Financial Efficiency

Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE) 23.50%
Return on Assets (ROA) 8.30%
Return on Capital (ROIC) 13.46%
Revenue Per Employee $526,130
Profits Per Employee $64,150
Employee Count 22,261
Asset Turnover 0.68
Inventory Turnover 1,470.47

Taxes

In the past 12 months, RYAAY has paid $137.23 million in taxes.

Income Tax 137.23M
Effective Tax Rate 8.77%

Stock Price Statistics

The stock price has increased by +43.66% in the last 52 weeks. The beta is 1.53, so RYAAY's price volatility has been higher than the market average.

Beta (1Y) 1.53
52-Week Price Change +43.66%
50-Day Moving Average 141.37
200-Day Moving Average 117.59
Relative Strength Index (RSI) 44.63
Average Volume (30 Days) 514,659

Short Selling Information

Short Interest 2.40M
Short Previous Month 2.38M
Short % of Shares Out 0.16%
Short % of Float n/a
Short Ratio (days to cover) 6.72

Income Statement

In the last 12 months, RYAAY had revenue of $11.71 billion and earned $1.43 billion in profits. Earnings per share was $6.15.

Revenue 11.71B
Gross Profit 4.51B
Operating Income 1.54B
Pretax Income 1.54B
Net Income 1.43B
EBITDA 2.60B
EBIT 1.62B
Earnings Per Share (EPS) $6.15
Full Income Statement

Balance Sheet

The company has $4.98 billion in cash and $4.39 billion in debt, giving a net cash position of $595.82 million or $3.32 per share.

Cash & Cash Equivalents 4.98B
Total Debt 4.39B
Net Cash 595.82M
Net Cash Per Share $3.32
Equity / Book Value 6.02B
Book Value Per Share 33.51
Working Capital -1.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.15 billion and capital expenditures -$1.90 billion, giving a free cash flow of $2.25 billion.

Operating Cash Flow 4.15B
Capital Expenditures -1.90B
Free Cash Flow 2.25B
FCF Per Share $9.89
Full Cash Flow Statement

Margins

Gross margin is 38.52%, with operating and profit margins of 13.13% and 12.19%.

Gross Margin 38.52%
Operating Margin 13.13%
Pretax Margin 13.13%
Profit Margin 12.19%
EBITDA Margin 22.24%
EBIT Margin 13.83%
FCF Margin 19.20%

Dividends & Yields

This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 0.70%.

Dividend Per Share $0.97
Dividend Yield 0.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 15.70%
Buyback Yield -0.80%
Shareholder Yield -0.11%
Earnings Yield 5.73%
FCF Yield 9.02%
Dividend Details

Analyst Forecast

The average price target for RYAAY is $158.50, which is 14.13% higher than the current price. The consensus rating is "Buy".

Price Target $158.50
Price Target Difference 14.13%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

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
Split Type Reverse
Split Ratio 975:1000

Scores

RYAAY has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score 7