Ryanair (RYAAY)
Ryanair Statistics
Share Statistics
Ryanair has 106.25M shares outstanding. The number of shares has increased by 211.67% in one year.
| 106.25M |
| 211.67% |
| -2.38% |
| 22.07% |
| 106.19M |
| 1,263 |
| 0.08% |
Short Selling Information
The latest short interest is 3.79M, so 0.71% of the outstanding shares have been sold short.
| 3.79M |
| 0.71% |
| 1.18% |
| 1.43 |
Valuation Ratios
The PE ratio is 6.48 and the forward PE ratio is 13.18. Ryanair's PEG ratio is 0.14.
| 6.48 |
| 13.18 |
| 0.92 |
| 0.3 |
| 1.63 |
| 16.22 |
| 0.14 |
Enterprise Valuation
Ryanair has an Enterprise Value (EV) of 60.99B.
| 4.54 |
| 19.96 |
| 19.31 |
| 79.62 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.36.
| 0.91 |
| 0.91 |
| 0.36 |
| 0.9 |
| 3.59 |
| 0 |
Financial Efficiency
Return on Equity is 25.18% and Return on Invested Capital is 17.09%.
| 25.18% |
| 11.16% |
| 17.09% |
| $497,918.52 |
| $71,003.7 |
| 27,000 |
| 0.78 |
| 1.54K |
Taxes
| 210.9M |
| 9.91% |
Stock Price Statistics
The stock price has increased by 18.64% in the last 52 weeks. The beta is 1.3, so Ryanair's price volatility has been higher than the market average.
| 1.3 |
| 18.64% |
| 50.43 |
| 46.38 |
| 59.61 |
| 1,579,784 |
Income Statement
In the last 12 months, Ryanair had revenue of 13.44B and earned 1.92B in profits. Earnings per share was 8.4.
| 13.44B |
| 3.88B |
| 2.06B |
| 1.92B |
| 3.06B |
| 2.06B |
| 8.4 |
Balance Sheet
The company has 3.88B in cash and 2.75B in debt, giving a net cash position of 1.13B.
| 3.88B |
| 2.75B |
| 1.13B |
| 5.9B |
| 16.37B |
| -792.5M |
Cash Flow
In the last 12 months, operating cash flow was 3.16B and capital expenditures -2.39B, giving a free cash flow of 766M.
| 3.16B |
| -2.39B |
| 766M |
| 0.67 |
Margins
Gross margin is 28.84%, with operating and profit margins of 15.33% and 14.26%.
| 28.84% |
| 15.33% |
| 15.83% |
| 14.26% |
| 22.72% |
| 15.33% |
| 5.7% |
Dividends & Yields
RYAAY pays an annual dividend of $1.23, which amounts to a dividend yield of 2.04%.
| $1.23 |
| 2.04% |
| 20.02% |
| 37.09% |
| 15.43% |
| 1.23% |
Analyst Forecast
The average price target for RYAAY is $58.8, which is 4.6% higher than the current price. The consensus rating is "Buy".
| $58.8 |
| 4.6% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $199.08 |
| 254.3% |
| 15.91 |
| -71.69% |
Stock Splits
The last stock split was on Sep 30, 2024. It was a forward split with a ratio of 2.49:1.
| Sep 30, 2024 |
| forward |
| 2.49:1 |
Scores
| 2.06 |
| 8 |