Flight Centre Travel Group
(ASX) FLT
Flight Centre Travel Group Financials at a Glance
Market Cap
$2.36B
Revenue (TTM)
$5.61B
Net Income (TTM)
$222.99M
EPS (TTM)
$0.50
P/E Ratio
22.59
Dividend
$0.41
Beta (Volatility)
-0.07 (Low)
Dividend
$0.41
Beta (Volatility)
-0.07 (Low)
Price
$11.40
Volume
844,200
Open
$11.40
Price
$11.40
Volume
844,200
Open
$11.40
Previous Close
$11.40
Daily Range
$11.31 - $11.49
52-Week Range
$10.43 - $16.56
Dividend
$0.41
Beta (Volatility)
-0.07 (Low)
Price
$11.40
Volume
844,200
Open
$11.40
Previous Close
$11.40
Daily Range
$11.31 - $11.49
52-Week Range
$10.43 - $16.56
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Get Access NowAbout Flight Centre Travel Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
12,411
CEO
Graham Francis Turner
Website
www.fctgl.comHeadquarters
South Brisbane, QLD 4101, AU
FLT Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
9%
Return on Assets
2%
Earnings Yield
4.43%
Dividend Yield
0.04%
Payout Ratio
79.62%
Stock Overview
Market Cap
$2.36B
Shares Outstanding
207.02M
Volume
844.20K
Short Interest
0.00%
Avg. Volume
1.57M
Financials (TTM)
Gross Profit
$2.62B
Operating Income
$223.05M
EBITDA
$415.88M
Operating Cash Flow
$139.16M
Capital Expenditure
$102.66M
Free Cash Flow
$36.50M
Cash & ST Invst.
$835.14M
Total Debt
$884.11M
Flight Centre Travel Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.41B
+9.4%
Gross Profit
$519.34M
+15.7%
Gross Margin
36.87%
N/A
Market Cap
$2.36B
N/A
Market Cap/Employee
$188.59K
N/A
Employees
12,514
N/A
Net Income
$60.46M
-30.2%
EBITDA
$169.15M
-3.5%
Quarterly Fundamentals
Net Cash
$811.61M
-531.3%
Accounts Receivable
$1.49B
+36.8%
Inventory
$0.00
N/A
Long Term Debt
$1.34B
+110.5%
Short Term Debt
$210.04M
-45.3%
Return on Assets
2.35%
N/A
Return on Invested Capital
9.08%
N/A
Free Cash Flow
$80.80M
-109.2%
Operating Cash Flow
$60.50M
-676.2%