COM:FCTGL
Flight Centre Travel Group
- Stock
Last Close
17.00
25/11 05:10
Market Cap
4.75B
Beta: -
Volume Today
1.04M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.00M - | 1.42M 40.95% | 1.75M 23.79% | 1.48M 15.57% | 1.43M 3.14% | 1.63M 13.67% | 6.88M 322.02% | 11.98M 74.15% | 9.43M 21.26% | 11.37M 20.57% | 22.01M 93.52% | |
average payables | 268.11M - | 335.94M 25.30% | 372.89M 11.00% | 376.30M 0.91% | 437.81M 16.35% | 482.29M 10.16% | 464.99M 3.59% | 383.64M 17.50% | 417.95M 8.94% | 591.02M 41.41% | 1.42B 140.91% | |
average receivables | 518.09M - | 603.68M 16.52% | 668.77M 10.78% | 737.57M 10.29% | 829.85M 12.51% | 716.42M 13.67% | 440.75M 38.48% | 302.48M 31.37% | 477.35M 57.81% | 752.04M 57.55% | 1.20B 59.28% | |
book value per share | 9.83 - | 11.35 15.48% | 12.01 5.80% | 12.74 6.04% | 13.82 8.49% | 13.05 5.55% | 11.61 11.02% | 4.80 58.67% | 3.89 19.00% | 5.69 46.31% | 5.49 3.50% | |
capex per share | -0.50 - | -0.74 49.19% | -1.08 45.80% | -0.93 14.03% | -0.78 16.14% | -0.90 15.82% | -0.92 2.22% | -0.19 79.65% | -0.20 7.88% | -0.46 127.96% | 0.44 194.57% | |
capex to depreciation | -1.03 - | -1.53 48.58% | -1.83 19.54% | -1.39 24.14% | -1.12 19.22% | -0.32 - | 0.60 - | |||||
capex to operating cash flow | -0.24 - | -0.23 6.37% | -0.34 48.46% | -0.35 3.91% | 0.60 269.06% | -0.36 160.75% | -19.55 5,298.82% | 0.04 100.21% | 0.14 243.31% | -0.59 519.20% | 0.23 138.49% | |
capex to revenue | -0.03 - | -0.04 39.63% | -0.05 31.45% | -0.04 11.19% | -0.03 24.92% | -0.03 7.56% | -0.06 76.18% | -0.09 62.03% | -0.04 57.53% | -0.04 0.70% | 0.04 187.41% | |
cash per share | 11.67 - | 12.99 11.36% | 13.57 4.44% | 13.21 2.66% | 13.17 0.27% | 11.60 11.97% | 15.82 36.42% | 6.84 56.79% | 6.19 9.42% | 6.87 11.04% | 5.24 23.80% | |
days of inventory on hand | 4.62 - | 3.80 17.85% | 34.08 797.78% | 1.85K 5,339.40% | 104.40 94.37% | 57.66 44.77% | 5.97 89.65% | |||||
days payables outstanding | 1.36K - | 1.13K 17.27% | 1.25K 10.87% | 50.54K 3,944.79% | 7.62K 84.92% | 2.45K 67.80% | 307.15 87.48% | |||||
days sales outstanding | 91.97 - | 100.58 9.36% | 95.43 5.12% | 113.16 18.59% | 111.91 1.10% | 67.13 40.02% | 61.46 8.45% | 263.09 328.08% | 242.49 7.83% | 133.59 44.91% | 164.09 22.83% | |
debt to assets | 0.02 - | 0.01 36.80% | 0.03 117.59% | 0.02 31.72% | 0.01 40.37% | 0.05 408.23% | 0.25 366.71% | 0.39 58.99% | 0.35 10.29% | 0.31 13.16% | 0.19 38.69% | |
debt to equity | 0.04 - | 0.03 36.82% | 0.06 121.04% | 0.04 31.51% | 0.02 41.41% | 0.13 452.62% | 0.71 460.75% | 1.34 89.13% | 1.70 26.37% | 1.20 29.45% | 0.68 43.42% | |
dividend yield | 0.03 - | 0.04 35.67% | 0.04 11.54% | 0.03 28.04% | 0.02 32.27% | 0.07 217.02% | 0.07 7.62% | 0.11 48.33% | 0.00 - | 0.01 5,240.96% | ||
earnings yield | 0.04 - | 0.07 61.27% | 0.07 2.80% | 0.05 22.28% | 0.04 31.42% | 0.06 54.84% | -0.50 970.31% | -0.15 70.48% | -0.08 43.43% | 0.01 115.06% | 0.03 157.43% | |
enterprise value | 3.75B - | 2.47B 34.05% | 2.30B 6.94% | 3.07B 33.52% | 5.90B 92.15% | 3.63B 38.53% | 433.27M 88.05% | 2.94B 579.70% | 3.54B 20.37% | 3.81B 7.44% | 4.19B 10.13% | |
enterprise value over ebitda | 7.94 - | 5.53 30.31% | 5.02 9.30% | 7.16 42.62% | 12.64 76.55% | 7.54 40.37% | -1.21 116.11% | -7.30 501.29% | -16.73 129.17% | 13.14 178.58% | 10.41 20.79% | |
ev to operating cash flow | 16.50 - | 6.82 58.69% | 6.45 5.39% | 10.40 61.21% | -40.29 487.53% | 13.00 132.28% | 76.63 489.27% | -3.23 104.21% | -12.34 282.35% | 24.39 297.56% | 9.95 59.19% | |
ev to sales | 1.70 - | 1.05 38.39% | 0.88 16.23% | 1.21 37.79% | 2.08 72.10% | 1.19 42.85% | 0.23 80.77% | 7.44 3,158.67% | 3.52 52.70% | 1.67 52.54% | 1.55 7.34% | |
free cash flow per share | 1.54 - | 2.50 62.61% | 2.10 15.89% | 1.70 18.92% | -2.08 222.27% | 1.59 176.20% | -0.87 155.06% | -4.77 445.25% | -1.64 65.57% | 0.32 119.58% | 1.49 362.52% | |
free cash flow yield | 0.03 - | 0.07 111.91% | 0.07 9.15% | 0.04 33.15% | -0.03 173.57% | 0.04 217.46% | -0.08 304.44% | -0.32 308.30% | -0.09 70.55% | 0.02 117.84% | 0.08 344.55% | |
graham net net | 3.65 - | 3.80 3.99% | 3.40 10.56% | 2.74 19.44% | 2.50 8.66% | -2.77 210.65% | -3.86 39.45% | -3.65 5.33% | -6.08 66.52% | -6.49 6.64% | -4.82 25.62% | |
graham number | 20.25 - | 24.20 19.54% | 24.29 0.35% | 24.28 0.02% | 27.00 11.20% | 26.30 2.60% | 37.98 44.42% | 15.33 59.63% | 11.22 26.81% | 5.52 50.83% | 8.87 60.70% | |
income quality | 1.10 - | 1.41 28.75% | 1.46 3.19% | 1.28 12.23% | -0.56 143.52% | 1 - | 3.02 - | |||||
intangibles to total assets | 0.13 - | 0.14 9.64% | 0.15 7.19% | 0.15 0.64% | 0.18 21.88% | 0.22 22.35% | 0.19 13.41% | 0.21 10.53% | 0.21 0.46% | 0.24 13.39% | 0.24 0.56% | |
interest coverage | 11.81 - | 13.53 14.56% | 12.02 11.17% | 7.82 34.92% | 14.77 88.94% | 15.58 5.49% | -15.53 199.63% | -22.01 41.73% | -6.91 68.61% | 1.90 127.58% | 3.47 82.11% | |
interest debt per share | 0.70 - | 0.53 24.47% | 0.94 78.69% | 0.75 20.08% | 0.54 27.66% | 1.88 245.66% | 8.56 355.32% | 6.57 23.30% | 6.84 4.17% | 7.20 5.20% | 4.04 43.94% | |
inventory turnover | 79.00 - | 96.17 21.73% | 10.71 88.86% | 0.20 98.16% | 3.50 1,675.45% | 6.33 81.05% | 61.13 865.74% | |||||
invested capital | 0.04 - | 0.03 36.82% | 0.06 121.04% | 0.04 31.51% | 0.02 41.41% | 0.13 452.62% | 0.71 460.75% | 1.34 89.13% | 1.70 26.37% | 1.20 29.45% | 1.47B 123,172,644,433.99% | |
market cap | 4.96B - | 3.82B 23.12% | 3.54B 7.27% | 4.30B 21.41% | 7.14B 66.13% | 4.63B 35.20% | 1.33B 71.16% | 2.96B 121.76% | 3.46B 17.12% | 3.80B 9.74% | 4.34B 14.29% | |
net current asset value | 574.96M - | 634.86M 10.42% | 607.86M 4.25% | 571.07M 6.05% | 584.37M 2.33% | 276.65M 52.66% | -168.24M 160.81% | -485.49M 188.57% | -842.12M 73.46% | -669.89M 20.45% | -651.14M 2.80% | |
net debt to ebitda | -2.58 - | -3.01 16.82% | -2.70 10.22% | -2.86 5.66% | -2.65 7.24% | -2.07 21.73% | 2.52 221.60% | 0.03 98.75% | -0.38 1,314.18% | 0.02 106.55% | -0.37 1,590.18% | |
net income per share | 1.85 - | 2.29 23.75% | 2.18 4.82% | 2.06 5.74% | 2.34 13.97% | 2.36 0.45% | -5.52 334.39% | -2.18 60.58% | -1.44 33.87% | 0.24 116.53% | 0.64 167.84% | |
operating cash flow per share | 2.03 - | 3.24 59.34% | 3.18 1.79% | 2.63 17.26% | -1.31 149.60% | 2.49 290.64% | 0.05 98.11% | -4.58 9,815.98% | -1.44 68.58% | 0.78 154.38% | 1.92 145.69% | |
payables turnover | 0.27 - | 0.32 20.88% | 0.29 9.80% | 0.01 97.53% | 0.05 563.20% | 0.15 210.56% | 1.19 698.89% | |||||
receivables turnover | 3.97 - | 3.63 8.56% | 3.82 5.40% | 3.23 15.67% | 3.26 1.12% | 5.44 66.72% | 5.94 9.23% | 1.39 76.64% | 1.51 8.50% | 2.73 81.52% | 2.22 18.59% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.11 8.71% | 0.10 10.42% | 0.08 11.47% | 0.09 11.13% | 0.10 2.85% | -0.20 311.24% | -0.17 17.77% | -0.10 42.11% | 0.01 114.41% | 0.04 200.44% | |
revenue per share | 19.77 - | 21.12 6.85% | 23.43 10.92% | 22.68 3.20% | 25.33 11.69% | 27.28 7.67% | 15.83 41.98% | 1.99 87.44% | 5.05 154.00% | 11.43 126.38% | 12.37 8.20% | |
roe | 0.19 - | 0.20 7.17% | 0.18 10.05% | 0.16 11.11% | 0.17 5.05% | 0.18 6.35% | -0.48 363.41% | -0.45 4.61% | -0.37 18.36% | 0.04 111.30% | 0.12 177.77% | |
roic | 0.22 - | 0.19 12.82% | 0.17 9.84% | 0.11 37.83% | 0.17 62.39% | 0.19 7.74% | -0.16 185.48% | -0.15 6.06% | -0.11 27.79% | 0.04 133.41% | 0.08 113.05% | |
sales general and administrative to revenue | 0.61 - | 0.63 3.66% | 0.63 0.45% | 0.66 4.61% | 0.62 6.63% | 0.60 2.79% | 0.84 39.96% | 2.14 155.30% | 0.91 57.25% | 0.59 35.55% | 0.54 7.88% | |
shareholders equity per share | 9.83 - | 11.35 15.48% | 12.01 5.80% | 12.74 6.04% | 13.82 8.49% | 13.05 5.55% | 11.61 11.02% | 4.80 58.67% | 3.89 19.00% | 5.69 46.31% | 5.49 3.58% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 793.22M - | 883.87M 11.43% | 900.26M 1.85% | 957.26M 6.33% | 942.07M 1.59% | 693.68M 26.37% | 631.32M 8.99% | 268.52M 57.47% | -4.83M 101.80% | 82.01M 1,797.54% | 178.16M 117.24% | |
tangible book value per share | 7.10 - | 7.90 11.22% | 8.03 1.69% | 8.53 6.22% | 8.40 1.55% | 6.19 26.29% | 5.26 15.00% | 1.35 74.39% | -0.02 101.80% | 0.41 1,797.54% | 0.81 97.76% | |
working capital | 626.33M - | 700.20M 11.79% | 696.51M 0.53% | 702.90M 0.92% | 751.36M 6.89% | 552.67M 26.44% | 580.82M 5.09% | 562.42M 3.17% | 486.54M 13.49% | 662.75M 36.22% | 185.29M 72.04% |
All numbers in AUD (except ratios and percentages)