RYAAY: Ryanair Holdings Plc - ADR Company Profile & Statistics

About

Ryanair Holdings is the parent company of Ryanair Designated Activity Company (formerly known as Ryanair Limited). Ryanair is an ultra-low fare carrier that offers scheduled-passenger airline service in Ireland, the UK, Continental Europe, Morocco and Israel. Also, it serves short-haul, point-to-point routes.

Info & Links

CEO

Stan McCarthy

Headquarters

AIRSIDE BUSINESS PARK SWORDS
DUBLIN, L2 K67 NY94, IRELAND

Auditor

KPMG

Share holders

Employees

27,076

Ryanair Holdings Plc - ADR Statistics

Valuation Measures

Market Capitalization²

24.32B

Enterprise Value

23.93B

Enterprise Value/EBITDA(ttm)

7.89

Price to Earnings Ratio(ttm)

14.83

Price to Sales(ttm)

1.64

Price to Book(mrq)

2.85

Price to Cash(ytd)

7.86

Profitability

Gross Margin(ttm)

46.54%

Operating Margin(ttm)

11.38%

Profit Margin(ttm)

6.28%

Return on Equity(ttm)

19.92%

Return on Invested Capital(ttm)

15.92%

Return on Assets(ttm)

9.23%

Income Statement

Revenue(ttm)

14.69B

Revenue Per Share(ttm)

Gross Profit(ttm)

7.30B

EBITDA(ttm)³

3.03B

Net Income Available to Common(ttm)

1.66B

Diluted EPS(ttm)

3.00

Share Statistics

Beta (5Y Monthly)

1.51

52-Week Change

-6.43%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

2.33%

Float⁴

0.00

% Held by Insiders

% Held by Institutions

43.66%

Balance Sheet

Total Cash(mrq)

3.73B

Total Cash Per Share(mrq)

Total Debt(mrq)

2.84B

Total Debt/Equity(mrq)

33.26%

Current Ratio(mrq)

0.81%

Quick Ratio(mrq)

0.81%

Book Value Per Share(mrq)

38.98

Cash Flow

Operating Cash Flow Per Share(ytd)

5.83

Free Cash Flow(ytd)

321.19M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RYAAY

Ryanair Holdings Plc - ADR

Ryanair Holdings Plc - ADR Profile