Ratio Review: Analyzing Ryanair Holdings Plc ADR (RYAAY)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $47.23 in the prior trading day, Ryanair Holdings Plc ADR (NASDAQ: RYAAY) closed at $46.86, down -0.78%. In other words, the price has decreased by -$0.78 from its previous closing price. On the day, 2.31 million shares were traded. RYAAY stock price reached its highest trading level at $47.16 during the session, while it also had its lowest trading level at $46.58.

Ratios:

Our goal is to gain a better understanding of RYAAY by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.32. For the most recent quarter (mrq), Quick Ratio is recorded 0.86 and its Current Ratio is at 0.86. In the meantime, Its Debt-to-Equity ratio is 0.33 whereas as Long-Term Debt/Eq ratio is at 0.22.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RYAAY now has a Market Capitalization of 24955246592 and an Enterprise Value of 50604261376. As of this moment, Ryanair’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.36, and their Forward P/E ratio for the next fiscal year is 11.88. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.67 while its Price-to-Book (P/B) ratio in mrq is 2.99. Its current Enterprise Value per Revenue stands at 3.661 whereas that against EBITDA is 18.058.

Stock Price History:

The Beta on a monthly basis for RYAAY is 1.37, which has changed by -0.19632739 over the last 52 weeks, in comparison to a change of 0.08190584 over the same period for the S&P500. Over the past 52 weeks, RYAAY has reached a high of $60.29, while it has fallen to a 52-week low of $36.96. The 50-Day Moving Average of the stock is 2.00%, while the 200-Day Moving Average is calculated to be 4.52%.

Shares Statistics:

The stock has traded on average 1.66M shares per day over the past 3-months and 2771810 shares per day over the last 10 days, according to various share statistics. A total of 540.50M shares are outstanding, with a floating share count of 533.02M. Insiders hold about 0.06% of the company’s shares, while institutions hold 46.81% stake in the company. Shares short for RYAAY as of 1740700800 were 6781887 with a Short Ratio of 4.09, compared to 1738281600 on 6396042. Therefore, it implies a Short% of Shares Outstanding of 6781887 and a Short% of Float of 1.37.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.008490366The current Payout Ratio is 20.75% for RYAAY, which recently paid a dividend on 2024-09-13 with an ex-dividend date of 1737072000. Stock splits for the company last occurred on 2024-09-30 when the company split stock in a 2499:1000 ratio.

Earnings Estimates

The market rating of Ryanair Holdings Plc ADR (RYAAY) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.9, with high estimates of $0.95 and low estimates of $0.85.

Analysts are recommending an EPS of between $3.17 and $3.11 for the fiscal current year, implying an average EPS of $3.14. EPS for the following year is $3.53, with 2.0 analysts recommending between $3.7 and $3.35.

Revenue Estimates

4 analysts predict $2.28B in revenue for the current quarter. It ranges from a high estimate of $2.34B to a low estimate of $2.21B. As of the current estimate, Ryanair Holdings Plc ADR’s year-ago sales were $2.17BFor the next quarter, 4 analysts are estimating revenue of $3.95B. There is a high estimate of $3.98B for the next quarter, whereas the lowest estimate is $3.91B.

A total of 20 analysts have provided revenue estimates for RYAAY’s current fiscal year. The highest revenue estimate was $14.01B, while the lowest revenue estimate was $13.71B, resulting in an average revenue estimate of $13.9B. In the same quarter a year ago, actual revenue was $13.44BBased on 21 analysts’ estimates, the company’s revenue will be $14.85B in the next fiscal year. The high estimate is $15.09B and the low estimate is $14.58B.

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