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Flight Centre Travel Group Limited (FLT.AX)

ASX - ASX Delayed price. Currency in AUD
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11.67-0.28 (-2.34%)
At close: 4:10PM AEDT
Currency in AUD

Valuation measures

Market cap (intra-day) 52.32B
Enterprise value 31.58B
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.22
Price/book (mrq)1.67
Enterprise value/revenue 30.83
Enterprise value/EBITDA 6-2.43

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 3-71.94%
S&P500 52-week change 37.69%
52-week high 345.29
52-week low 38.56
50-day moving average 313.51
200-day moving average 312.17

Share statistics

Avg vol (3-month) 33.32M
Avg vol (10-day) 33.08M
Shares outstanding 5199.1M
Float 149.42M
% held by insiders 126.30%
% held by institutions 119.33%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.98
Trailing annual dividend yield 38.20%
5-year average dividend yield 44.38
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 426 Mar 2020
Last split factor 21:1
Last split date 312 Mar 2003

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2020
Most-recent quarter (mrq)30 Jun 2020


Profit margin -34.89%
Operating margin (ttm)-38.19%

Management effectiveness

Return on assets (ttm)-12.10%
Return on equity (ttm)-46.37%

Income statement

Revenue (ttm)1.9B
Revenue per share (ttm)15.83
Quarterly revenue growth (yoy)-77.90%
Gross profit (ttm)300.99M
EBITDA -651.23M
Net income avi to common (ttm)-662.17M
Diluted EPS (ttm)-5.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.79B
Total cash per share (mrq)8.98
Total debt (mrq)990.3M
Total debt/equity (mrq)71.08
Current ratio (mrq)1.31
Book value per share (mrq)7.00

Cash flow statement

Operating cash flow (ttm)5.65M
Levered free cash flow (ttm)331.65M