Ryanair Holdings NASDAQ: RYAAY
Ryanair Holdings is a holding company for Ryanair Limited, operating an ultra-low fare, scheduled-passenger airline
Name | Ryanair Holdings |
Ticker | RYAAY |
Exchange | NASDAQ |
Sector | Transportation |
Industry | Budget Airlines |
Price
52W Low/High |
107.52
47.51 / 117.64 |
Momentum | Neutral |
Market cap | 24 B |
1Y Total Return |
50.00%
Strong |
1Y Volatility |
60.27%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Ryanair Holdings is a holding company for Ryanair Limited, operating an ultra-low fare, scheduled-passenger airline
Details
Ticker | RYAAY |
Name | Ryanair Holdings |
ISIN | US7835132033 |
CUSIP | |
Exchange | NASDAQ |
Sector | Transportation |
Industry | Budget Airlines |
Country | Ireland |
Currency | U.S. Dollar |
Share as of 2/26/21
Close Price | 107.52 |
52W Low/High | 47.51 / 117.64 |
Market cap | 24 B |
1Y Total Return |
50.00%
Strong |
1Y Volatility |
60.27%
Average Risk |
Beta | 0.50 |
PE (trailing) |
33.40
Above Average |
12M Dividends | - |
Last Dividend Date | 10/28/15 |
Dividend Yield | - |
Fin. Strength
Net Profit Margin | 7.6% |
Cash from Op. / Cur. Liabilities | 0.35 |
Diluted Earnings / Share | 3.22 |
ROE | 12.7% |
ROIC | 19.5% |
Price / Revenue | 12.8 |
Price / Book | 22.0 |
Price / CF | 55.7 |
Current Ratio | 0.8 |
Cur.Liabilities / Tot.Liabilities | 0.6 |
Financial Leverage | 0.86 |
in Mils USD |
rolling-year up to March
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
9,439
|
8,747
|
8,753
|
7,148
|
7,402
|
6,213
|
|
Gross Profit |
3,958
|
3,623
|
4,134
|
3,212
|
3,132
|
2,371
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
2,110
|
1,872
|
2,732
|
2,188
|
2,514
|
1,576
|
|
Operating Income |
1,253
|
1,155
|
2,041
|
1,649
|
1,654
|
1,146
|
|
Net Income exc. Extra |
721
|
1,006
|
1,775
|
1,415
|
1,766
|
952
|
|
per Share | |||||||
Diluted avg Shares |
1,120
|
1,155
|
1,204
|
1,258
|
1,348
|
1,380
|
|
EPS exc. Extra |
3.22
|
4.35
|
7.37
|
5.63
|
6.55
|
3.45
|
|
Dividend |
-
|
-
|
-
|
-
|
1.88
|
2.39
|
|
Div. Yield (an.) |
-
|
-
|
-
|
-
|
1.93%
|
2.90%
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
16,386
|
15,058
|
15,131
|
12,892
|
12,705
|
13,391
|
|
Cash, Eq & Invt ShortTerm |
4,231
|
3,631
|
4,504
|
4,452
|
4,909
|
5,270
|
|
Total Current Assets |
4,993
|
4,323
|
5,127
|
5,060
|
5,460
|
6,310
|
|
Total Non-Current Assets |
11,393
|
10,735
|
10,003
|
7,832
|
7,244
|
7,081
|
|
Intangibles |
163
|
166
|
57
|
50
|
53
|
51
|
|
Total Liabilities |
10,925
|
9,132
|
9,661
|
8,136
|
8,631
|
8,956
|
|
Total Current Liabilities |
6,120
|
4,655
|
4,177
|
3,238
|
3,816
|
3,677
|
|
Long Term Debt |
4,805
|
4,476
|
5,483
|
4,898
|
4,815
|
5,279
|
|
Shareholder equity |
5,461
|
5,926
|
5,470
|
4,756
|
4,073
|
4,434
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
2,160
|
2,293
|
2,733
|
2,072
|
2,091
|
1,856
|
|
Depreciation |
832
|
728
|
687
|
535
|
484
|
415
|
|
Cash from Investing |
-1,020
|
-1,139
|
-881
|
-1,388
|
-321
|
-3,174
|
|
Capex |
1,329
|
1,758
|
1,800
|
1,559
|
1,379
|
866
|
|
Cash from Financing |
-319
|
-971
|
-1,497
|
-722
|
-1,685
|
718
|
|
Stock Issued |
-624
|
-604
|
-1,015
|
-1,095
|
-1,249
|
-107
|
|
Debt (LT) Issued |
305
|
-367
|
-482
|
372
|
-436
|
1,397
|
|
Free Cash Flow |
2,072
|
556
|
1,282
|
-21
|
710
|
1,279
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
7.6%
|
11.5%
|
20.3%
|
19.8%
|
23.9%
|
15.3%
|
|
NCFO / Op.Income |
172.4%
|
198.4%
|
133.9%
|
125.6%
|
126.5%
|
162.0%
|
|
Current Ratio |
0.8
|
0.9
|
1.2
|
1.6
|
1.4
|
1.7
|
|
Financial Leverage D/E |
0.86
|
0.70
|
0.89
|
0.99
|
1.12
|
1.10
|
|
Return on Capital Avg |
19.5%
|
16.7%
|
30.7%
|
32.9%
|
40.2%
|
22.8%
|
|
Return on Shareholder Equity |
12.7%
|
17.6%
|
34.7%
|
32.1%
|
41.8%
|
21.3%
|
Fundamentals
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