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Ryanair Holdings plc (RYAOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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20.41+0.41 (+2.05%)
At close: 11:18AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 22.19B
Enterprise Value 20.70B
Trailing P/E 10.75
Forward P/E 8.94
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.67
Price/Book (mrq)2.77
Enterprise Value/Revenue 1.81
Enterprise Value/EBITDA 7.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.53
52-Week Change 357.00%
S&P500 52-Week Change 326.94%
52 Week High 320.41
52 Week Low 313.00
50-Day Moving Average 320.41
200-Day Moving Average 318.30

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 51.14B
Implied Shares Outstanding 61.24B
Float 81.04B
% Held by Insiders 14.07%
% Held by Institutions 148.03%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.19
Forward Annual Dividend Yield 40.93%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 31.76%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 18, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 14.26%
Operating Margin (ttm)-15.49%

Management Effectiveness

Return on Assets (ttm)7.67%
Return on Equity (ttm)28.92%

Income Statement

Revenue (ttm)13.44B
Revenue Per Share (ttm)11.80
Quarterly Revenue Growth (yoy)17.50%
Gross Profit (ttm)N/A
EBITDA 3.12B
Net Income Avi to Common (ttm)1.92B
Diluted EPS (ttm)1.90
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.11B
Total Cash Per Share (mrq)3.61
Total Debt (mrq)2.75B
Total Debt/Equity (mrq)36.08%
Current Ratio (mrq)0.91
Book Value Per Share (mrq)6.68

Cash Flow Statement

Operating Cash Flow (ttm)3.16B
Levered Free Cash Flow (ttm)-516.86M