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Ryanair Holdings plc (RYAOF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.410.00 (0.00%)
At close: 11:18AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 24.52B
Enterprise value 24.39B
Trailing P/E 10.78
Forward P/E 8.96
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.67
Price/book (mrq)2.78
Enterprise value/revenue 1.86
Enterprise value/EBITDA 7.35

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 357.00%
S&P500 52-week change 321.61%
52-week high 320.41
52-week low 313.00
50-day moving average 320.41
200-day moving average 317.26

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 51.14B
Implied shares outstanding 61.19B
Float 81.04B
% held by insiders 14.07%
% held by institutions 148.00%
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 30.17
Trailing annual dividend yield 30.86%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.56%
Operating margin (ttm)-0.70%

Management effectiveness

Return on assets (ttm)8.70%
Return on equity (ttm)28.82%

Income statement

Revenue (ttm)13.12B
Revenue per share (ttm)11.52
Quarterly revenue growth (yoy)16.70%
Gross profit (ttm)N/A
EBITDA 3.17B
Net income avi to common (ttm)2.04B
Diluted EPS (ttm)1.89
Quarterly earnings growth (yoy)-92.70%

Balance sheet

Total cash (mrq)2.9B
Total cash per share (mrq)2.54
Total debt (mrq)2.77B
Total debt/equity (mrq)35.23%
Current ratio (mrq)1.00
Book value per share (mrq)6.91

Cash flow statement

Operating cash flow (ttm)3.46B
Levered free cash flow (ttm)94.59M