Ryanair Holdings Plc - ADR (RYAAY) Company Profile & Statistics

Ryanair Holdings Plc - ADR
RYAAY
(Nasdaq - US)
Closed
42.87
-1.07 (-2.44%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
After Market:42.78-0.09 (-0.21%)
Open
43.77
High
43.77
Low
42.85

About Ryanair Holdings Plc - ADR

CEO

Stan McCarthy

Headquarters

airside business park swords

dublin, l2 k67 ny94, ireland

Auditor

KPMG

Employees

27,076

Share Holders

Website

www.ryanair.com

Industry

airlines

Sector

transportation

Company Overview

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.

Ryanair Holdings Plc - ADR Statistics

Valuation Measures

Market Capitalization ²	23.33B
Enterprise Value	22.94B
Enterprise Value/EBITDA (ttm)	7.56
Price to Earnings Ratio (ttm)	15.01
Price to Book (mrq)	2.89
Price to Sales (ttm)	1.66
Price to Cash (ytd)	7.95

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)	N/A
Gross Profit (ttm)	7.30B
EBITDA (ttm)³	3.03B
Net Income Avi to Common (ttm)	1.66B
Diluted EPS (ttm)	3.00

Share Statistics

Beta (5Y Monthly)	1.54
52-Week Change	-5.55%
S&P500 52-Week Change	31.08%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	N/A
Dividend Yield	2.30%
Float ⁴	0.00
% Held by Insiders	N/A
% Held by Institutions	43.66%

Balance Sheet

Total Cash (mrq)	3.73B
Total Cash Per Share (mrq)	N/A
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. Stock price provided by Xignite. 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.

Ryanair Holdings Plc - ADR

Trade With A Regulated Broker