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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed Price. Currency in AUD
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19.84-0.58 (-2.84%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 4.51B
Enterprise Value 4.62B
Trailing P/E 35.45
Forward P/E 16.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.75
Price/Book (mrq)3.88
Enterprise Value/Revenue 2.06
Enterprise Value/EBITDA 51.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.53
52-Week Change 3-4.89%
S&P500 52-Week Change 326.27%
52 Week High 323.50
52 Week Low 317.61
50-Day Moving Average 321.12
200-Day Moving Average 320.41

Share Statistics

Avg Vol (3 month) 3971.62k
Avg Vol (10 day) 3872.3k
Shares Outstanding 5220.97M
Implied Shares Outstanding 6220.97M
Float 8175.86M
% Held by Insiders 118.06%
% Held by Institutions 145.65%
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 40.2
Forward Annual Dividend Yield 40.98%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 31.37%
5 Year Average Dividend Yield 44.38
Payout Ratio 431.25%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 26, 2024
Last Split Factor 21.0013:1
Last Split Date 3Mar 12, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 5.99%
Operating Margin (ttm)7.72%

Management Effectiveness

Return on Assets (ttm)4.14%
Return on Equity (ttm)15.75%

Income Statement

Revenue (ttm)2.57B
Revenue Per Share (ttm)12.02
Quarterly Revenue Growth (yoy)28.50%
Gross Profit (ttm)N/A
EBITDA 292.75M
Net Income Avi to Common (ttm)153.84M
Diluted EPS (ttm)0.58
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)518.51M
Total Cash Per Share (mrq)2.37
Total Debt (mrq)1.02B
Total Debt/Equity (mrq)87.50%
Current Ratio (mrq)1.04
Book Value Per Share (mrq)5.32

Cash Flow Statement

Operating Cash Flow (ttm)258.52M
Levered Free Cash Flow (ttm)58.92M