Ryanair Holdings plc (RYAAY)

NASDAQ: RYAAY · IEX Real-Time Price · USD
145.59
-0.43 (-0.29%)
At close: Mar 28, 2024, 4:00 PM
144.17
-1.43 (-0.98%)
After-hours: Mar 28, 2024, 5:22 PM EDT

Total Valuation

RYAAY has a market cap or net worth of $33.16 billion. The enterprise value is $32.56 billion.

Market Cap 33.16B
Enterprise Value 32.56B

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 177.64 million shares outstanding.

Shares Outstanding 177.64M
Owned by Insiders (%) n/a
Owned by Institutions (%) 46.02%
Float n/a

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 12.58. RYAAY's PEG ratio is 70.75.

PE Ratio 15.07
Forward PE 12.58
PS Ratio 2.83
Forward PS n/a
PB Ratio 5.45
P/FCF Ratio 14.59
PEG Ratio 70.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 14.33.

EV / Earnings 22.80
EV / Sales 2.78
EV / EBITDA 12.37
EV / EBIT 19.89
EV / FCF 14.33

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 $138.68 million in taxes.

Income Tax 138.68M
Effective Tax Rate 8.85%

Stock Price Statistics

The stock price has increased by +59.34% 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 +59.34%
50-Day Moving Average 138.42
200-Day Moving Average 115.00
Relative Strength Index (RSI) 61.11
Average Volume (30 Days) 539,462

Short Selling Information

Short Interest 2.38M
Short Previous Month 2.31M
Short % of Shares Out 0.16%
Short % of Float n/a
Short Ratio (days to cover) 6.46

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 $6.21.

Revenue 11.71B
Gross Profit 4.56B
Operating Income 1.55B
Pretax Income 1.55B
Net Income 1.43B
EBITDA 2.63B
EBIT 1.64B
Earnings Per Share (EPS) $6.21
Full Income Statement

Balance Sheet

The company has $5.04 billion in cash and $4.44 billion in debt, giving a net cash position of $602.13 million or $3.39 per share.

Cash & Cash Equivalents 5.04B
Total Debt 4.44B
Net Cash 602.13M
Net Cash Per Share $3.39
Equity / Book Value 6.08B
Book Value Per Share 34.23
Working Capital -1.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.19 billion and capital expenditures -$1.92 billion, giving a free cash flow of $2.27 billion.

Operating Cash Flow 4.19B
Capital Expenditures -1.92B
Free Cash Flow 2.27B
FCF Per Share $9.99
Full Cash Flow Statement

Margins

Gross margin is 38.93%, with operating and profit margins of 13.27% and 12.19%.

Gross Margin 38.93%
Operating Margin 13.27%
Pretax Margin 13.27%
Profit Margin 12.19%
EBITDA Margin 22.47%
EBIT Margin 13.98%
FCF Margin 19.40%

Dividends & Yields

This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 0.66%.

Dividend Per Share $0.97
Dividend Yield 0.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 15.44%
Buyback Yield -0.80%
Shareholder Yield -0.14%
Earnings Yield 4.31%
FCF Yield 6.85%
Dividend Details

Analyst Forecast

The average price target for RYAAY is $151.00, which is 3.72% higher than the current price. The consensus rating is "Buy".

Price Target $151.00
Price Target Difference 3.72%
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 2.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.93
Piotroski F-Score 8