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Flight Centre Travel Group Limited (FGETF)
OTHER OTC:FGETF
RESEARCH TOOLSreports
Total Valuation
Flight Centre Travel Group Limited has a market cap or net worth of $1.72B. The enterprise value is $4.25B.
Market Cap$1.72B
Enterprise Value$4.25B
Share Statistics
Flight Centre Travel Group Limited has 222.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222.10M
Owened by Insiders0.02%
Owened by Instutions
Financial Efficiency
Flight Centre Travel Group Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)11.61%
Return on Assets (ROA)3.31%
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)12.70%
Revenue Per Employee$219,673.885
Profits Per Employee$9,070.321
Employee Count12,514
Asset Turnover0.64
Inventory Turnover61.13
Valuation Ratios
The current PE Ratio of Flight Centre Travel Group Limited is 31.11. Flight Centre Travel Group Limited’s PEG ratio is 0.17.
PE Ratio31.11
PS Ratio1.60
PB Ratio3.61
Price to Fair Value3.61
Price to FCF13.33
Price to Operating Cash Flow10.31
PEG Ratio0.17
Income Statement
In the last 12 months, Flight Centre Travel Group Limited had revenue of $2.75B and earned $113.51M in profits. Earnings per share was $0.51.
Revenue$2.75B
Gross Profit$1.19B
Operating Income$959.99M
Pretax Income$187.71M
Net Income$113.51M
EBITDA273.18M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was $245.38M and capital expenditures -$27.25M, giving a free cash flow of $218.14M billion.
Operating Cash Flow$245.38M
Free Cash Flow$218.14M
Free Cash Flow per Share$0.98
Dividends & Yields
Flight Centre Travel Group Limited pays an annual dividend of $0.07, resulting in a dividend yield of 3.34%
Dividend Per Share$0.07
Dividend Yield3.34%
Payout Ratio28.14%
Free Cash Flow Yield7.50%
Earnings Yield3.21%
Stock Price Statistics
Beta0.83
52-Week Price Change-40.37%
50-Day Moving Average9.65
200-Day Moving Average11.89
Relative Strength Index (RSI)33.20
Average Volume (3m)61.00
Important Dates
Flight Centre Travel Group Limited upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
Flight Centre Travel Group Limited as a current ratio of 1.08, with Debt / Equity ratio of 0.82
Current Ratio1.08
Quick Ratio1.07
Debt to Market Cap0.17
Net Debt to EBITDA-0.37
Interest Coverage Ratio3.06
Taxes
In the past 12 months, Flight Centre Travel Group Limited has paid $75.63M in taxes.
Income Tax$75.63M
Effective Tax Rate36.66%
Enterprise Valuation
Flight Centre Travel Group Limited EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 12.81.
EV to Sales1.54
EV to EBITDA9.05
EV to Free Cash Flow12.81
EV to Operating Cash Flow9.91
Balance Sheet
Flight Centre Travel Group Limited has $526.13M in cash and marketable securities with $951.19M in debt, giving a net cash position of $425.06M billion.
Cash & Marketable Securities$526.13M
Total Debt$951.19M
Net Cash$425.06M
Net Cash Per Share$1.91
Tangible Book Value Per Share$0.81
Margins
Gross margin is 36.17%, with operating margin of 8.98%, and net profit margin of 5.15%.
Gross Margin36.17%
Operating Margin8.98%
Pretax Margin8.11%
Net Profit Margin5.15%
EBITDA Margin17.02%
EBIT Margin11.13%
Analyst Forecast
The average price target for Flight Centre Travel Group Limited is $12.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.15
Price Target Upside50.37%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast