Ryanair

Visual Financials
Company Name: Ryanair Holdings PLC
Ticker Symbol: RYAAY
CIK Number: 0001038683
WWW Address: http://www.ryanair.com
CEO: Mr. Michael O'Leary
No. of Employees: 13,026
Common Issue Type: CS
Business Description:Ryanair Holdings PLC provides low fares airline-related services, including scheduled services, and ancillary services including car hire services, and internet and other related services to third parties, across a European route network.

 
Industry Information: TRANSPORTATION - Regional Airlines [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 62.56 Up 0.43 62.55 62.56 63.34 67.15 65.43 318964
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 14,154.6 226.3 0.00 6.08 0.00 11.3 0.0 119.26 - 65.09
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close65.54$
PE Ratio - LTM11.3
Market Capitalisation14,154.6mil
Latest Shares Outstanding226.3mil
Earnings pS (EPS)6.08$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee490,365$
Effective Tax Rate0.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.1%
EBITDA Margin31.2%
Pre-Tax Profit Margin0.0%
Assets Turnover58.7%
Return on Assets (ROA)11.9%
Return on Equity (ROE)32.6%
Return on Capital Invested (ROCI)17.4%
Current Ratio1.2
Leverage Ratio (Assets/Equity)2.8
Interest Cover27.8
Total Debt/Equity (Gearing Ratio)0.89
LT Debt/Total Capital44.0%
Working Capital pS3.84$
Cash pS0.00$
Book-Value pS24.10$
Tangible Book-Value pS21.90$
Cash Flow pS8.69$
Free Cash Flow pS0.66$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.90
Price/Tangible Book Ratio0.00
Price/Cash Flow8.0
Price/Free Cash Flow105.3
P/E as % of Industry Group63.0%
P/E as % of Sector Segment47.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio38.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.51,324,3545,097,237
4 Weeks72.5365.0971.92-8.91,026,41919,501,979
13 Weeks84.1265.0973.25-10.5704,64344,392,528
26 Weeks84.1265.0975.58-13.3712,27988,322,628
52 Weeks119.2665.09116.99-44.0603,301150,825,333
YTD84.1265.09--8.8760,57782,142,365
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
66.0867.0273.2273.8778.610.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.08
Income0.210.40.19
Dividend0.0
Capital Spending0.17NA0.10
R&D0.00NA0.00
Normalized Inc.0.00NA28.53
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.1-6.614.3
Earnings %-2.2-100.0-2.2
EPS %-0.20.0-0.2
EPS $-0.010.00-0.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.28
Current Ratio1.2
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.52
Receivables Turnover127.8
Average Collection Period3
Working Capital/Equity17.4
Working Capital pS3.38
Cash-Flow pS10.74
Free Cash-Flow pS3.67
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.38
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio32.1
Total Debt/Equity (Gearing Ratio)0.89
LT Debt/Equity0.79
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover27.8
Interest/Capital Invested1.34
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.06
Current P/E Ratio - LTM11.30
Enterprise Value (EV)/EBITDA3.57
Enterprise Value (EV)/Free Cash Flow19.82
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.90
Price/Cash Flow Ratio8.0
Price/Free Cash Flow Ratio - LTM105.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.3
P/E Ratio (26 weeks ago) - LTM12.6
P/E Ratio (52 weeks ago) - LTM11.9
5-Y High P/E Ratio29.2
5-Y Low P/E Ratio11.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-22
P/E as % of Industry Group63.0
P/E as % of Sector Segment47.0
Current 12 Month Normalized P/E Ratio - LTM17.6
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM21.90
Book Value pS - LTM24.10
Capital Invested pS19.75
Cash pS - LTM0.00
Cash Flow pS - LTM8.69
Free Cash Flow pS - LTM0.66
Earnings pS (EPS)6.08
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.66
Free Cash Flow Margin 5YEAR AVG10.82
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.60
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.60
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin29.1
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM31.2
EBIT Margin - LTM23.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.7.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee490,365
Net Income per Employee99,445
Average Collection Period
Receivables Turnover127.8
Day's Inventory Turnover Ratio
Inventory Turnover1327.1
Inventory/Sales0.1
Accounts Payble/Sales3.49
Assets/Revenue1.67
Net Working Capital Turnover9.21
Fixed Assets Turnover0.87
Total Assets Turnover0.6
Revenue per $ Cash4.72
Revenue per $ Plant0.88
Revenue per $ Common Equity1.60
Revenue per $ Capital Invested1.60
Selling, General & Adm/tive (SG&A) as % of Revenue5.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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