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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.92 - | 0.85 7.45% | 0.87 3.20% | 0.80 8.98% | 0.83 4.77% | 0.87 4.84% | 0.47 45.73% | 0.12 74.45% | 0.27 122.62% | 0.51 90.44% | 0.63 21.58% | |
cash conversion cycle | -1.25K - | -1.06K 15.23% | -1.15K 9.27% | -48.42K 4,096.23% | -7.27K 84.98% | -2.26K 68.89% | -137.09 93.94% | |||||
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% | |
company equity multiplier | 2.20 - | 2.20 0.03% | 2.23 1.59% | 2.24 0.30% | 2.20 1.75% | 2.39 8.73% | 2.87 20.15% | 3.42 18.95% | 4.81 40.86% | 3.91 18.75% | 3.61 7.71% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.18 - | 0.15 15.28% | 0.13 12.42% | 0.09 33.08% | 0.13 51.49% | 0.13 1.64% | -0.31 339.70% | -1.37 337.03% | -0.34 75.48% | 0.06 119.30% | 0.09 38.61% | |
ebt per ebit | 0.83 - | 1.04 24.73% | 1.00 3.18% | 1.46 45.45% | 0.96 33.97% | 0.86 10.69% | 1.43 66.05% | 1.11 22.28% | 1.12 0.62% | 0.48 57.32% | 0.91 91.37% | |
effective tax rate | 0.36 - | 0.30 16.99% | 0.29 2.79% | 0.29 0.11% | 0.27 6.11% | 0.23 15.48% | 0.22 4.53% | 0.28 26.88% | 0.24 14.23% | 0.33 36.39% | 0.36 10.86% | |
enterprise value multiple | 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% | |
fixed asset turnover | 13.72 - | 12.04 12.25% | 12.14 0.85% | 9.93 18.21% | 11.47 15.55% | 12.74 11.01% | 3.62 71.60% | 1.19 67.19% | 3.71 212.61% | 8.67 133.64% | 10.27 18.45% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 0.95 4.52% | 0.95 0.66% | 0.93 1.79% | 0.99 6.71% | 0.98 1.86% | 0.96 1.97% | 0.36 62.18% | |
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% | |
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% | |||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.06 15,174.93% | 0.32 391.57% | 0.50 59.52% | 0.61 20.70% | 0.52 14.83% | 0.27 48.13% | ||||
net income per ebt | 0.64 - | 0.70 9.60% | 0.71 1.20% | 0.71 0.05% | 0.72 2.01% | 0.77 6.19% | 0.78 1.49% | 0.72 7.60% | 0.76 5.52% | 0.67 11.39% | 0.63 6.68% | |
net profit margin | 0.09 - | 0.11 15.82% | 0.09 14.20% | 0.09 2.62% | 0.09 2.04% | 0.09 6.71% | -0.35 503.97% | -1.09 213.86% | -0.29 73.96% | 0.02 107.30% | 0.05 147.55% | |
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% | |
operating cycle | 116.53 - | 70.92 39.14% | 95.53 34.70% | 2.12K 2,115.55% | 346.88 83.61% | 191.25 44.87% | 170.06 11.08% | |||||
operating profit margin | 0.18 - | 0.15 15.28% | 0.13 12.42% | 0.09 33.08% | 0.13 51.49% | 0.13 1.64% | -0.31 339.70% | -1.37 337.03% | -0.34 75.48% | 0.06 119.30% | 0.09 38.61% | |
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% | |||||
pretax profit margin | 0.15 - | 0.16 5.68% | 0.13 15.21% | 0.13 2.67% | 0.13 0.04% | 0.11 12.15% | -0.45 498.03% | -1.52 239.67% | -0.37 75.33% | 0.03 108.24% | 0.08 165.27% | |
price fair value | 4.52 - | 3.00 33.55% | 2.63 12.50% | 3.01 14.37% | 4.61 53.18% | 3.16 31.32% | 0.96 69.73% | 3.09 223.11% | 4.46 44.32% | 3.35 25.00% | 3.61 7.90% | |
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% | |
return on assets | 0.09 - | 0.09 7.20% | 0.08 11.45% | 0.07 11.37% | 0.08 6.92% | 0.08 2.19% | -0.17 319.23% | -0.13 19.81% | -0.08 42.04% | 0.01 113.90% | 0.03 200.97% | |
return on capital employed | 0.34 - | 0.26 21.95% | 0.24 9.43% | 0.14 40.39% | 0.22 53.34% | 0.23 4.77% | -0.28 220.84% | -0.27 2.55% | -0.16 40.63% | 0.06 137.28% | 0.12 99.44% | |
return on equity | 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% | |
total debt to capitalization | 0.04 - | 0.03 35.89% | 0.05 114.51% | 0.04 30.33% | 0.02 40.49% | 0.11 401.76% | 0.42 269.46% | 0.57 38.05% | 0.63 9.78% | 0.54 13.40% | 0.40 25.88% |
All numbers in AUD (except ratios and percentages)