Flight Centre Travel Grou... (FGETF)
Flight Centre Travel Statistics
Share Statistics
Flight Centre Travel has 221.34M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 221.34M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 164.37M |
| 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 32.99 and the forward PE ratio is null. Flight Centre Travel's PEG ratio is 0.19.
| PE Ratio | 32.99 |
| Forward PE | n/a |
| PS Ratio | 1.7 |
| Forward PS | n/a |
| PB Ratio | 3.83 |
| P/FCF Ratio | 14.14 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Flight Centre Travel has an Enterprise Value (EV) of 4.44B.
| EV / Sales | 1.64 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.53 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.08 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | 3.03 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on Equity is 11.61% and Return on Invested Capital is 6.74%.
| Return on Equity | 11.61% |
| Return on Assets | 3.31% |
| Return on Invested Capital | 6.74% |
| Revenue Per Employee | $216.62K |
| Profits Per Employee | $11.16K |
| Employee Count | 12,514 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.3 |
Taxes
| Income Tax | 80.55M |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has increased by -1.04% in the last 52 weeks. The beta is 1.22, so Flight Centre Travel's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 0.1 |
| Average Volume (20 Days) | 30 |
Income Statement
In the last 12 months, Flight Centre Travel had revenue of 2.71B and earned 139.64M in profits. Earnings per share was 0.64.
| Revenue | 2.71B |
| Gross Profit | 2.56B |
| Operating Income | 243.51M |
| Net Income | 139.64M |
| EBITDA | 449.14M |
| EBIT | 289.82M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.16B in cash and 988.15M in debt, giving a net cash position of 169.51M.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 988.15M |
| Net Cash | 169.51M |
| Retained Earnings | -339.78M |
| Total Assets | 4.21B |
| Working Capital | 185.29M |
Cash Flow
In the last 12 months, operating cash flow was 421.48M and capital expenditures -95.6M, giving a free cash flow of 325.88M.
| Operating Cash Flow | 421.48M |
| Capital Expenditures | -95.6M |
| Free Cash Flow | 325.88M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 94.46%, with operating and profit margins of 8.98% and 5.15%.
| Gross Margin | 94.46% |
| Operating Margin | 8.98% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.15% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 8.98% |
| FCF Margin | 12.02% |
Dividends & Yields
FGETF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.03% |
| FCF Yield | 7.07% |
Analyst Forecast
Currently there are no analyst rating for FGETF.
| 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 May 4, 2020. It was a forward split with a ratio of 111:100.
| Last Split Date | May 4, 2020 |
| Split Type | forward |
| Split Ratio | 111:100 |
Scores
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |