Ryanair (RYAOF)
Ryanair Statistics
Share Statistics
Ryanair has 1.07B shares outstanding. The number of shares has increased by -5.87% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -5.87% |
| Shares Change (QoQ) | -2.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.02B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.46K, so 0% of the outstanding shares have been sold short.
| Short Interest | 1.46K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 11.34 and the forward PE ratio is null. Ryanair's PEG ratio is 0.26.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 2.86 |
| P/FCF Ratio | 28.39 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Ryanair has an Enterprise Value (EV) of 20.62B.
| EV / Sales | 1.53 |
| EV / EBITDA | 6.3 |
| EV / EBIT | 6.53 |
| EV / FCF | 26.92 |
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 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.59 |
| Interest Coverage | 24.83 |
Financial Efficiency
Return on Equity is 25.18% and Return on Invested Capital is 17.09%.
| Return on Equity | 25.18% |
| Return on Assets | 11.16% |
| Return on Invested Capital | 17.09% |
| Revenue Per Employee | $497.92K |
| Profits Per Employee | $71K |
| Employee Count | 27,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.69K |
Taxes
| Income Tax | 210.9M |
| Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has increased by -41.21% in the last 52 weeks. The beta is 1.27, so Ryanair's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -41.21% |
| 50-Day Moving Average | 12 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Ryanair had revenue of 13.44B and earned 1.92B in profits. Earnings per share was 1.67.
| Revenue | 13.44B |
| Gross Profit | 2.98B |
| Operating Income | 2.06B |
| Net Income | 1.92B |
| EBITDA | 3.27B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 1.67 |
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 22.18%, with operating and profit margins of 15.33% and 14.26%.
| Gross Margin | 22.18% |
| Operating Margin | 15.33% |
| Pretax Margin | 15.83% |
| Profit Margin | 14.26% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 15.33% |
| FCF Margin | 5.7% |
Dividends & Yields
RYAOF pays an annual dividend of $0.62, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 20.25% |
| Payout Ratio | 40.24% |
| Earnings Yield | 8.82% |
| FCF Yield | 3.52% |
Analyst Forecast
Currently there are no analyst rating for RYAOF.
| 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 Feb 2, 2016. It was a backward split with a ratio of 39:40.
| Last Split Date | Feb 2, 2016 |
| Split Type | backward |
| Split Ratio | 39:40 |
Scores
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 8 |