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Flight Centre Travel Group Ltd (PK)

Flight Centre Travel Group Ltd (PK) (FGETF)

14.00
0.00
(0.00%)
Closed 28 June 6:00AM

Statistics

Year End 30 June 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) 8.4497.4487.9947.656-17.757-11.98-8.1941.162
Return on Equity (%) 18.69616.63417.9117.725-46.933-37.403-33.0724.959
Return on Invested Capital (%) 22.17119.62320.06621.58-34.702-39.868-23.48810.713
Operating Margin (%) 14.17313.3713.33512.079-42.71-142.609-31.7586.807
Net Profit Margin (%) 9.2768.7179.0178.635-34.907-109.402-28.4522.081
Book Value Per Share 8.929.4739.1846.8613.2671.347-0.0240.376
Earnings Per Share 2.4232.2842.6082.609-3.329-2.173-1.4350.218
Cash Per Share 13.03912.68312.59511.5948.9445.884.3354.248
Working Capital Per Share 6.9016.9567.3885.4662.9242.8212.4353.039
Operating Profit Per Share 26.12626.20427.68128.9019.6213.1555.10810.006
EBIT Per Share 3.4193.2213.6043.397-4.265-3.018-1.8910.323
EBITDA Per Share 3.4193.2213.6043.397-4.265-3.018-1.8910.323
Free Cash Flow Per Share 4.4873.9624.2415.861-4.014-2.677-1.863-0.012

Liquidity Ratios

Year End 30 June 2023 20162017201820192020202120222023
Current Ratio 1.4451.431.441.3151.3131.4461.2991.337
Quick Ratio 1.2531.2241.0650.9941.1551.291.1651.109
Inventory Turnover (Days) 0.2380.1710.2030.1952.33310.9132.5472.515
Shares Outstanding 100.93M101.05M101.07M101.11M198.97M199.35M199.81M218.08M

Key Stats and Ratios

Market Cap 4.45B
Price to Earnings Ratio 93.72
Price to Sales Ratio 1.95
Price to Cash Ratio 4.8
Price to Book Ratio 3.91
Dividend Yield -

Share Statistics

Shares Outstanding 220.94M
Average Volume (1 week) 0
Average Volume (1 Month) 1
52 Week Change 15.23%
52 Week High 14.00
52 Week Low 12.15
More Ratios Coming Soon!