Ryanair (RYAAY)
Ryanair Statistics
Share Statistics
Ryanair has 106.67M shares outstanding. The number of shares has increased by 207.89% in one year.
| Shares Outstanding | 106.67M |
| Shares Change (YoY) | 207.89% |
| Shares Change (QoQ) | 16.17% |
| Owned by Institutions (%) | 22.07% |
| Shares Floating | 106.6M |
| Failed to Deliver (FTD) Shares | 4.73K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 7.31M, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 7.31M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 7.79 |
Valuation Ratios
The PE ratio is 12.2 and the forward PE ratio is 13.36. Ryanair's PEG ratio is 0.27.
| PE Ratio | 12.2 |
| Forward PE | 13.36 |
| PS Ratio | 1.74 |
| Forward PS | 0.3 |
| PB Ratio | 3.07 |
| P/FCF Ratio | 30.53 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Ryanair has an Enterprise Value (EV) of 98.81B.
| EV / Earnings | 51.54 |
| EV / Sales | 7.35 |
| EV / EBITDA | 32.34 |
| EV / EBIT | 47.95 |
| EV / FCF | 129 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.51 |
| Cash Flow / Debt | 1.15 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 17.92% |
| Revenue Per Employee | $497,918.52 |
| Profits Per Employee | $71,003.7 |
| Employee Count | 27,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.54K |
Taxes
| Income Tax | 210.9M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -17.75% in the last 52 weeks. The beta is 1.33, so Ryanair's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 45.78 |
| 200-Day Moving Average | 44.85 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 1.59M |
Income Statement
In the last 12 months, Ryanair had revenue of 13.44B and earned 1.92B in profits. Earnings per share was 1.68.
| Revenue | 13.44B |
| Gross Profit | 3.88B |
| Operating Income | 2.06B |
| Net Income | 1.92B |
| EBITDA | 3.06B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 3.88B in cash and 2.75B in debt, giving a net cash position of 1.13B.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 2.75B |
| Net Cash | 1.13B |
| Retained Earnings | 5.9B |
| Total Assets | 16.37B |
| Working Capital | -792.5M |
Cash Flow
In the last 12 months, operating cash flow was 3.16B and capital expenditures -2.39B, giving a free cash flow of 766M.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 766M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 28.84%, with operating and profit margins of 15.33% and 14.26%.
| Gross Margin | 28.84% |
| Operating Margin | 15.33% |
| Pretax Margin | 15.83% |
| Profit Margin | 14.26% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 15.33% |
| FCF Margin | 5.7% |
Dividends & Yields
RYAAY pays an annual dividend of $1.23, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $1.23 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 20.02% |
| Payout Ratio | 38% |
| Earnings Yield | 3.57% |
| FCF Yield | 15.27% |
Analyst Forecast
The average price target for RYAAY is $60.4, which is 28.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.4 |
| Price Target Difference | 28.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 30, 2024. It was a forward split with a ratio of 2499:1000.
| Last Split Date | Sep 30, 2024 |
| Split Type | forward |
| Split Ratio | 2499:1000 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 8 |