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RYAAY

Market Cap: $27.94B

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Ryanair Holdings plc

RYAAY

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin18.64%

EBITDA Margin22.98%

EBIT Margin13.70%

Pre-tax Margin13.38%

Net Profit Margin12.13%

Earnings Yield8.03%

Valuation Multiples

Price / Book2.48

Price / Sales1.51

Price / Earnings12.64

PEG-2.18

Forward PEG1.49

EV / Sales1.36

EV / EBITDA5.91

EV / Operating Cash Flow6.16

EV / Free Cash Flow12.49

Price / Free Cash Flow13.85

Price / Operating Cash Flow6.85

Cash Flow & Capital

Free Cash Flow / Share$3.26

Operating Cash Flow / Share$6.61

Free Cash Flow Yield7.22%

Capex / Revenue11.19%

Capex / Operating Cash Flow50.70%

Capex / Depreciation1.21

Stock Compensation / Revenue0.08%

Dividend Payout Ratio23.44%

Dividend Yield1.72%

Liquidity & Leverage

Current Ratio0.79

Quick Ratio0.79

Cash Ratio0.32

Debt / Assets0.01

Debt / Capital0.02

Debt / Equity0.02

Long-Term Debt / Capital0.00

Debt / Market Cap0.16%

Net Debt / EBITDA-0.64

Solvency Ratio0.38

Financial Leverage1.92

Efficiency & Working Capital

Asset Turnover0.86

Fixed Asset Turnover1.36

Inventory Turnover2757.43

Receivables Turnover162.74

Payables Turnover17.79

Days Sales Outstanding2.24

Days Inventory Outstanding0.13

Days Payables Outstanding20.52

Operating Cycle2.38

Cash Conversion Cycle-18.14

Working Capital Turnover-12.58

Returns & Quality

Return on Equity20.27%

Return on Assets10.41%

Return on Invested Capital17.84%

ROCE19.75%

Return on Tangible Assets10.50%

Operating Return on Assets10.74%

Income Quality1.82

Tax Burden0.91

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$21.18B

Invested Capital$9.99B

Working Capital$-1.65B

Tangible Asset Value$9.33B

Net Current Asset Value$-2.48B

Graham Number$19.29

Graham Net-Net-$11.15

Book Value / Share$18.21

Tangible Book Value / Share$17.93

Cash / Share$5.38

Financial Health Scores

Piotroski Score8

Altman Z-Score3.33

Revenue$15.63B

EBIT$2.14B

Market Cap$23.74B

Working Capital$-1.65B

Retained Earnings$7.15B

Total Assets$18.16B

Total Liabilities$8.68B