TravelSky Technology Statistics
Share Statistics
TravelSky Technology has 2.93B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 143.84K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 143.84K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.68 |
Valuation Ratios
The PE ratio is 14.21 and the forward
PE ratio is 1.69.
TravelSky Technology's PEG ratio is
0.3.
| PE Ratio | 14.21 |
| Forward PE | 1.69 |
| PS Ratio | 3.34 |
| Forward PS | 0.4 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 13.57 |
| PEG Ratio | 0.3 |
Financial Ratio HistoryEnterprise Valuation
TravelSky Technology has an Enterprise Value (EV) of 20.38B.
| EV / Sales | 2.31 |
| EV / EBITDA | 5.6 |
| EV / EBIT | 8.07 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 3.05,
with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.05 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.4 |
| Debt / FCF | 0.67 |
| Interest Coverage | 209.23 |
Financial Efficiency
Return on Equity is 9.3% and Return on Invested Capital is 8.75%.
| Return on Equity | 9.3% |
| Return on Assets | 6.99% |
| Return on Invested Capital | 8.75% |
| Revenue Per Employee | $1,312,559.26 |
| Profits Per Employee | $308,579.68 |
| Employee Count | 6,722 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 9.8 |
Taxes
| Income Tax | 265.96M |
| Effective Tax Rate | 11.11% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.49, so TravelSky Technology's
price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 10,035 |
Income Statement
In the last 12 months, TravelSky Technology had revenue of 8.82B
and earned 2.07B
in profits. Earnings per share was 0.71.
| Revenue | 8.82B |
| Gross Profit | 8.02B |
| Operating Income | 2.4B |
| Net Income | 2.07B |
| EBITDA | 3.64B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 0.71 |
Full Income StatementBalance Sheet
The company has 10.55B in cash and 1.45B in
debt, giving a net cash position of 9.1B.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 1.45B |
| Net Cash | 9.1B |
| Retained Earnings | 13.49B |
| Total Assets | 29.69B |
| Working Capital | 13.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.53B
and capital expenditures -353.48M, giving a free cash flow of 2.17B.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -353.48M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 0.74 |
Full Cash Flow StatementMargins
Gross margin is 90.92%, with operating and profit margins of 27.23% and 23.51%.
| Gross Margin | 90.92% |
| Operating Margin | 27.23% |
| Pretax Margin | 27.14% |
| Profit Margin | 23.51% |
| EBITDA Margin | 41.27% |
| EBIT Margin | 27.23% |
| FCF Margin | 24.62% |
