Jet2 (DRTGF)
Jet2 Statistics
Share Statistics
Jet2 has 214.68M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 214.68M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 158.17M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.43 and the forward PE ratio is null. Jet2's PEG ratio is 0.33.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 2.39 |
| P/FCF Ratio | 4.91 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Jet2 has an Enterprise Value (EV) of 3.38B.
| EV / Sales | 0.54 |
| EV / EBITDA | 6 |
| EV / EBIT | 3.09 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.12 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on Equity is 28.33% and Return on Invested Capital is 10.61%.
| Return on Equity | 28.33% |
| Return on Assets | 7.17% |
| Return on Invested Capital | 10.61% |
| Revenue Per Employee | $445.12K |
| Profits Per Employee | $28.41K |
| Employee Count | 14,053 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 43.38 |
Taxes
| Income Tax | 130.3M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by -4.56% in the last 52 weeks. The beta is 1.73, so Jet2's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 48.2 |
| Average Volume (20 Days) | 96 |
Income Statement
In the last 12 months, Jet2 had revenue of 6.26B and earned 399.2M in profits. Earnings per share was 1.7.
| Revenue | 6.26B |
| Gross Profit | 841.2M |
| Operating Income | 428.2M |
| Net Income | 399.2M |
| EBITDA | 564M |
| EBIT | 428.2M |
| Earnings Per Share (EPS) | 1.7 |
Balance Sheet
The company has 1.44B in cash and 1.46B in debt, giving a net cash position of -16.9M.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.46B |
| Net Cash | -16.9M |
| Retained Earnings | 1.36B |
| Total Assets | 5.57B |
| Working Capital | 970M |
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -408M, giving a free cash flow of 685.5M.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -408M |
| Free Cash Flow | 685.5M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 13.45%, with operating and profit margins of 6.85% and 6.38%.
| Gross Margin | 13.45% |
| Operating Margin | 6.85% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.38% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 6.85% |
| FCF Margin | 10.96% |
Dividends & Yields
DRTGF pays an annual dividend of $0.2, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -61.37% |
| Payout Ratio | 6.91% |
| Earnings Yield | 11.87% |
| FCF Yield | 20.37% |
Analyst Forecast
Currently there are no analyst rating for DRTGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |