easyJet (EJTTF)
easyJet Statistics
Share Statistics
easyJet has 750.79M shares outstanding. The number of shares has increased by -0.68% in one year.
| Shares Outstanding | 750.79M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 596.74M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.27 and the forward PE ratio is null. easyJet's PEG ratio is 0.21.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | 0.21 |
Enterprise Valuation
easyJet has an Enterprise Value (EV) of 5.68B.
| EV / Sales | 0.61 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 3.87 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.1.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 6.12 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on Equity is 15.2% and Return on Invested Capital is 6.14%.
| Return on Equity | 15.2% |
| Return on Assets | 4.1% |
| Return on Invested Capital | 6.14% |
| Revenue Per Employee | $523.07K |
| Profits Per Employee | $25.4K |
| Employee Count | 17,797 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 150M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by 9.71% in the last 52 weeks. The beta is 2.23, so easyJet's price volatility has been higher than the market average.
| Beta | 2.23 |
| 52-Week Price Change | 9.71% |
| 50-Day Moving Average | 6.3 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 550 |
Income Statement
In the last 12 months, easyJet had revenue of 9.31B and earned 452M in profits. Earnings per share was 0.6.
| Revenue | 9.31B |
| Gross Profit | 1.56B |
| Operating Income | 589M |
| Net Income | 452M |
| EBITDA | 1.5B |
| EBIT | 734M |
| Earnings Per Share (EPS) | 0.6 |
Balance Sheet
The company has 1.34B in cash and 3.28B in debt, giving a net cash position of -1.94B.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 3.28B |
| Net Cash | -1.94B |
| Retained Earnings | 673M |
| Total Assets | 11.04B |
| Working Capital | 74M |
Cash Flow
In the last 12 months, operating cash flow was 1.47B and capital expenditures -929M, giving a free cash flow of 536M.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -929M |
| Free Cash Flow | 536M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 16.76%, with operating and profit margins of 6.33% and 4.86%.
| Gross Margin | 16.76% |
| Operating Margin | 6.33% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.86% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 6.33% |
| FCF Margin | 5.76% |
Dividends & Yields
EJTTF pays an annual dividend of $0.21, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $0.21 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 169.08% |
| Payout Ratio | 26.61% |
| Earnings Yield | 12.09% |
| FCF Yield | 14.33% |
Analyst Forecast
Currently there are no analyst rating for EJTTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 13, 2021. It was a forward split with a ratio of 1187:1000.
| Last Split Date | Sep 13, 2021 |
| Split Type | forward |
| Split Ratio | 1187:1000 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |