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	n/a
FTD / Avg. Volume	n/a

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

Financial Ratio History

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 22.08% in the last 52 weeks. The beta is 1.76, so Jet2's price volatility has been higher than the market average.

Beta	1.76
52-Week Price Change	22.08%
50-Day Moving Average	17.87
200-Day Moving Average	18.72
Relative Strength Index (RSI)	91.28
Average Volume (20 Days)	105

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.7
Piotroski F-Score	7

Jet2 (DRTGF)