Flight Centre Travel Group Limited

Symbol: FLT.AX

ASX

20.68

AUD

Market price today

  • 29.2428

    P/E Ratio

  • 0.8693

    PEG Ratio

  • 4.54B

    MRK Cap

  • 0.01%

    DIV Yield

Flight Centre Travel Group Limited (FLT-AX) Stock Split, History Data

Working capital analysis

In terms of working capital, Flight Centre Travel Group Limited maintains a healthy position. The total current assets of the company are valued at $2630040000. This represents a growth rate of 24.499% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1328438000, exhibiting a growth rate of 8.276% year-on-year. The receivables, another significant portion of the current assets, are valued at $1177113000. The year-on-year growth rate for receivables is 40.726%. The inventory, which forms a critical part of the assets, is valued at $15718000. This represents a healthy year-on-year growth of 123.585% On the liabilities side, the company's current liabilities total $1967289000. This reflects a growth rate of 20.992% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
1328.44
1226.90
1290.83
1867.31
717.85
444.54
Receavebles
1177.11
836.46
419.55
475.63
915.54
847.74
Inventory
15.72
7.03
11.84
12.13
1.64
1.63
Other
88.54
42.11
35.98
75.37
565.05
1054.67
Total Current Assets
2630.04
2112.51
1823.35
2438.52
2307.75
2445.57
Acc Payable
1391.51
1217.59
738.45
1083.66
485.46
480.37
Short Term Debt
139.35
112.66
312.95
345.89
84.71
34.85
Other Current Liab
364.44
240.65
154.99
191.51
1116.24
1108.86
Current Liabilities
1967.29
1625.97
1260.93
1856.82
1755.08
1698.82

Capital Structure

When examining the capital structure of Flight Centre Travel Group Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that Flight Centre Travel Group Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$12.21

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.696.

What is company revenue per share?

The company revenue per share is 0.080.

What are firm earnings per share?

The firm earnings per share is 0.721.

What is Flight Centre Travel Group Limited (FLT.AX) ROIC (return on capital)?

Flight Centre Travel Group Limited (FLT.AX) ROIC (return on capital) is 0.109.

What is dividend per share figure?

The dividend per share is 0.280

What is enterprise plowback ratio?

Flight Centre Travel Group Limited (FLT.AX) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.213

What is company debt to equity ratio?

The debt to equity ratio is 0.701

What are debt ratio numbers?

The debt ratio is 0.210

What is company price to sales ratio?

The price to sales ratio is 1.767