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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 (intra-day) 22.98B
Enterprise value 21.50B
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 326.14%
52-week high 320.41
52-week low 313.00
50-day moving average 320.41
200-day moving average 318.26

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 148.06%
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 418 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 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