Ryanair Holdings plc (RYAAY)
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 |
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 |
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 |
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 |
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% |
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 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 |