Ryanair Holdings PLC (RYAAY)

NASDAQ: RYAAY · IEX Real-Time Price · USD
87.52
2.65 (3.12%)
May 25, 2022 4:00 PM EDT - Market closed

Total Valuation

RYAAY has a market cap or net worth of $19.86 billion. The enterprise value is $22.54 billion.

Market Cap19.86B
Enterprise Value22.54B

Important Dates

The latest earnings date was Monday, May 16, 2022, before market open.

Last Earnings DateMay 16, 2022
Ex-Dividend Daten/a

Share Statistics

RYAAY has 226.91 million shares outstanding.

Shares Outstanding226.91M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)45.41%
Float206.35M

Valuation Ratios

PE Ration/a
Forward PE14.58
PS Ratio10.32
PB Ratio3.63
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales11.71
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.17.

Current Ratio0.98
Quick Ratio0.90
Debt / Equity1.17
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

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
Employee Count18,500
Asset Turnover0.12
Inventory Turnovern/a

Taxes

Income Tax-110.12M
Effective Tax Raten/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.

Beta (1Y)1.39
52-Week Price Change-23.66%
50-Day Moving Average87.80
200-Day Moving Average99.39
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 Interest816,983
Short % of Shares Out0.36%
Short % of Float0.40%
Short Ratio (days to cover)1.99

Income Statement

In the last 12 months, RYAAY had revenue of 1.92 billion and -1.19 billion in losses. Earnings per share was -$1.13.

Revenue1.92B
Gross Profit476.82M
Operating Income-987.53M
Pretax Income-1.30B
Net Income-1.19B
EBITDA-283.06M
EBIT-954.82M
Earnings Per Share (EPS)-$1.13
Full Income Statement

Balance Sheet

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 Equivalents3.71B
Total Debt6.38B
Net Cash-2.68B
Net Cash Per Share-$11.80
Book Value5.47B
Book Value Per Share24.09
Working Capital-80.71M
Full Balance Sheet

Cash Flow

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
Capital Expenditures229.41M
Free Cash Flow-2.65B
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of -51.31% and -62.06%.

Gross Margin24.78%
Operating Margin-51.31%
Pretax Margin-67.78%
Profit Margin-62.06%
EBITDA Margin-14.71%
EBIT Margin-49.61%
FCF Margin-137.73%

Dividends & Yields

RYAAY does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-6.01%
FCF Yield-13.35%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield11.70%
Shareholder Yield11.70%
Dividend Details

Analyst Forecast

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$117.21
Price Target Difference33.92%
Analyst ConsensusBuy
Analyst Count26
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 DateOct 28, 2015
Split TypeReverse
Split Ratio975:1000