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Also traded in: Australia, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 13.22
FGETF's Cash-to-Debt is ranked higher than
74% of the 856 Companies
in the Global Leisure industry.

( Industry Median: 0.81 vs. FGETF: 13.22 )
Ranked among companies with meaningful Cash-to-Debt only.
FGETF' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.4  Med: 7.56 Max: 44.44
Current: 13.22
3.4
44.44
Equity-to-Asset 0.48
FGETF's Equity-to-Asset is ranked lower than
58% of the 839 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. FGETF: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
FGETF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.42 Max: 0.53
Current: 0.48
0.26
0.53
Interest Coverage 10.10
FGETF's Interest Coverage is ranked lower than
55% of the 705 Companies
in the Global Leisure industry.

( Industry Median: 13.98 vs. FGETF: 10.10 )
Ranked among companies with meaningful Interest Coverage only.
FGETF' s Interest Coverage Range Over the Past 10 Years
Min: 0.83  Med: 8.11 Max: 13.49
Current: 10.1
0.83
13.49
Piotroski F-Score: 5
Altman Z-Score: 3.16
Beneish M-Score: -2.62
WACC vs ROIC
7.16%
97.20%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 10.70
FGETF's Operating Margin % is ranked higher than
59% of the 851 Companies
in the Global Leisure industry.

( Industry Median: 7.92 vs. FGETF: 10.70 )
Ranked among companies with meaningful Operating Margin % only.
FGETF' s Operating Margin % Range Over the Past 10 Years
Min: 1.26  Med: 13.04 Max: 16.49
Current: 10.7
1.26
16.49
Net Margin % 7.76
FGETF's Net Margin % is ranked higher than
62% of the 851 Companies
in the Global Leisure industry.

( Industry Median: 4.91 vs. FGETF: 7.76 )
Ranked among companies with meaningful Net Margin % only.
FGETF' s Net Margin % Range Over the Past 10 Years
Min: 2.28  Med: 9.73 Max: 12.65
Current: 7.76
2.28
12.65
ROE % 15.30
FGETF's ROE % is ranked higher than
79% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 5.09 vs. FGETF: 15.30 )
Ranked among companies with meaningful ROE % only.
FGETF' s ROE % Range Over the Past 10 Years
Min: 6.28  Med: 21.42 Max: 27.06
Current: 15.3
6.28
27.06
ROA % 7.28
FGETF's ROA % is ranked higher than
77% of the 860 Companies
in the Global Leisure industry.

( Industry Median: 2.56 vs. FGETF: 7.28 )
Ranked among companies with meaningful ROA % only.
FGETF' s ROA % Range Over the Past 10 Years
Min: 2.07  Med: 8.78 Max: 10.95
Current: 7.28
2.07
10.95
ROC (Joel Greenblatt) % 139.37
FGETF's ROC (Joel Greenblatt) % is ranked higher than
92% of the 853 Companies
in the Global Leisure industry.

( Industry Median: 9.58 vs. FGETF: 139.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FGETF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 38.43  Med: 206.91 Max: 251.98
Current: 139.37
38.43
251.98
3-Year Revenue Growth Rate 10.50
FGETF's 3-Year Revenue Growth Rate is ranked higher than
75% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 2.80 vs. FGETF: 10.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FGETF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -39.1  Med: 9.15 Max: 24.1
Current: 10.5
-39.1
24.1
3-Year EBITDA Growth Rate 0.70
FGETF's 3-Year EBITDA Growth Rate is ranked lower than
55% of the 600 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. FGETF: 0.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FGETF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.5  Med: 13.1 Max: 43
Current: 0.7
-11.5
43
3-Year EPS without NRI Growth Rate -0.20
FGETF's 3-Year EPS without NRI Growth Rate is ranked lower than
52% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. FGETF: -0.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FGETF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -23.2  Med: 14.9 Max: 73.1
Current: -0.2
-23.2
73.1
GuruFocus has detected 4 Warning Signs with Flight Centre Travel Group Ltd $FGETF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FGETF's 10-Y Financials

Financials (Next Earnings Date: 2017-08-24)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Travel & Leisure » Leisure  
Compare:OTCPK:AGPDY, NYSE:MANU, OTCPK:JUMSY, NYSE:PLNT, OTCPK:SNMSF, NAS:MMYT, OTCPK:ASCCF, OTCPK:CTVIF, NAS:ISCA, NYSE:SEAS, NYSE:TVPT, NAS:TRVG, NYSE:GOLF, NYSE:VSTO, NAS:BATRK, NAS:TOUR, NYSE:MYCC, NYSE:ELY, NYSE:FUN, NYSE:SNOW » details
Traded in other countries:FLT.Australia, FLI.Germany,
Headquarter Location:Australia
Flight Centre Travel Group Ltd is engaged in travel retailing, wholesaling and corporate travel management.

Flight Centre Travel is one of the largest travel agencies in the world. It operates over 2,900 shops globally, most of them located in Australia, the United States, and Europe. The group participates across the whole spectrum of the travel services market, including leisure travel retailing, in-destination experiences, corporate travel arrangement, and youth travel retailing. The services are facilitated via more than 40 brands, with Flight Centre being the flagship brand in the leisure segment and FCM Travel the key brand in the corporate.

Ratios

vs
industry
vs
history
PE Ratio 15.85
FGETF's PE Ratio is ranked higher than
73% of the 613 Companies
in the Global Leisure industry.

( Industry Median: 22.00 vs. FGETF: 15.85 )
Ranked among companies with meaningful PE Ratio only.
FGETF' s PE Ratio Range Over the Past 10 Years
Min: 2.55  Med: 16.37 Max: 55.87
Current: 15.85
2.55
55.87
PE Ratio without NRI 15.77
FGETF's PE Ratio without NRI is ranked higher than
73% of the 609 Companies
in the Global Leisure industry.

( Industry Median: 22.00 vs. FGETF: 15.77 )
Ranked among companies with meaningful PE Ratio without NRI only.
FGETF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.55  Med: 16.37 Max: 55.87
Current: 15.77
2.55
55.87
Price-to-Owner-Earnings 12.76
FGETF's Price-to-Owner-Earnings is ranked higher than
72% of the 385 Companies
in the Global Leisure industry.

( Industry Median: 18.86 vs. FGETF: 12.76 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FGETF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.58  Med: 15.43 Max: 42.97
Current: 12.76
2.58
42.97
PB Ratio 2.40
FGETF's PB Ratio is ranked lower than
61% of the 823 Companies
in the Global Leisure industry.

( Industry Median: 1.67 vs. FGETF: 2.40 )
Ranked among companies with meaningful PB Ratio only.
FGETF' s PB Ratio Range Over the Past 10 Years
Min: 0.62  Med: 3.1 Max: 6.2
Current: 2.4
0.62
6.2
PS Ratio 1.22
FGETF's PS Ratio is ranked higher than
68% of the 840 Companies
in the Global Leisure industry.

( Industry Median: 1.82 vs. FGETF: 1.22 )
Ranked among companies with meaningful PS Ratio only.
FGETF' s PS Ratio Range Over the Past 10 Years
Min: 0.26  Med: 1.37 Max: 3.07
Current: 1.22
0.26
3.07
Price-to-Free-Cash-Flow 13.57
FGETF's Price-to-Free-Cash-Flow is ranked higher than
65% of the 374 Companies
in the Global Leisure industry.

( Industry Median: 17.78 vs. FGETF: 13.57 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FGETF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.35  Med: 13.64 Max: 27.62
Current: 13.57
1.35
27.62
Price-to-Operating-Cash-Flow 8.97
FGETF's Price-to-Operating-Cash-Flow is ranked higher than
66% of the 509 Companies
in the Global Leisure industry.

( Industry Median: 10.92 vs. FGETF: 8.97 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FGETF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.93  Med: 10.29 Max: 20.89
Current: 8.97
0.93
20.89
EV-to-EBIT 6.40
FGETF's EV-to-EBIT is ranked higher than
93% of the 883 Companies
in the Global Leisure industry.

( Industry Median: 16.87 vs. FGETF: 6.40 )
Ranked among companies with meaningful EV-to-EBIT only.
FGETF' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.9  Med: 6.6 Max: 22.4
Current: 6.4
-0.9
22.4
EV-to-EBITDA 5.25
FGETF's EV-to-EBITDA is ranked higher than
92% of the 938 Companies
in the Global Leisure industry.

( Industry Median: 12.16 vs. FGETF: 5.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
FGETF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.7  Med: 5.4 Max: 12.6
Current: 5.25
-0.7
12.6
PEG Ratio 1.79
FGETF's PEG Ratio is ranked higher than
61% of the 279 Companies
in the Global Leisure industry.

( Industry Median: 2.22 vs. FGETF: 1.79 )
Ranked among companies with meaningful PEG Ratio only.
FGETF' s PEG Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.58 Max: 4.01
Current: 1.79
0.24
4.01
Shiller PE Ratio 17.56
FGETF's Shiller PE Ratio is ranked higher than
70% of the 183 Companies
in the Global Leisure industry.

( Industry Median: 29.86 vs. FGETF: 17.56 )
Ranked among companies with meaningful Shiller PE Ratio only.
FGETF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.25  Med: 22.65 Max: 43.33
Current: 17.56
4.25
43.33
Current Ratio 1.48
FGETF's Current Ratio is ranked higher than
53% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. FGETF: 1.48 )
Ranked among companies with meaningful Current Ratio only.
FGETF' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.37 Max: 1.76
Current: 1.48
1.01
1.76
Quick Ratio 1.48
FGETF's Quick Ratio is ranked higher than
62% of the 806 Companies
in the Global Leisure industry.

( Industry Median: 1.19 vs. FGETF: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
FGETF' s Quick Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.37 Max: 1.76
Current: 1.48
1.01
1.76
Days Sales Outstanding 93.84
FGETF's Days Sales Outstanding is ranked lower than
88% of the 632 Companies
in the Global Leisure industry.

( Industry Median: 26.71 vs. FGETF: 93.84 )
Ranked among companies with meaningful Days Sales Outstanding only.
FGETF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.24  Med: 88.54 Max: 100.58
Current: 93.84
46.24
100.58

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 15.00
FGETF's 3-Year Dividend Growth Rate is ranked higher than
73% of the 308 Companies
in the Global Leisure industry.

( Industry Median: 4.90 vs. FGETF: 15.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FGETF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -20.7  Med: 17.6 Max: 58.4
Current: 15
-20.7
58.4
5-Year Yield-on-Cost % 14.23
FGETF's 5-Year Yield-on-Cost % is ranked higher than
95% of the 951 Companies
in the Global Leisure industry.

( Industry Median: 2.79 vs. FGETF: 14.23 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FGETF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.21  Med: 10.71 Max: 68.16
Current: 14.23
3.21
68.16
3-Year Average Share Buyback Ratio -0.20
FGETF's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 439 Companies
in the Global Leisure industry.

( Industry Median: -2.00 vs. FGETF: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FGETF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.2  Med: -1.2 Max: -0.1
Current: -0.2
-4.2
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 6.25
FGETF's Price-to-Net-Current-Asset-Value is ranked higher than
52% of the 283 Companies
in the Global Leisure industry.

( Industry Median: 5.95 vs. FGETF: 6.25 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FGETF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.25  Med: 12.82 Max: 80.09
Current: 6.25
5.25
80.09
Price-to-Tangible-Book 3.67
FGETF's Price-to-Tangible-Book is ranked lower than
71% of the 735 Companies
in the Global Leisure industry.

( Industry Median: 1.81 vs. FGETF: 3.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FGETF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.54  Med: 6.74 Max: 22.57
Current: 3.67
3.54
22.57
Price-to-Intrinsic-Value-Projected-FCF 0.84
FGETF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 360 Companies
in the Global Leisure industry.

( Industry Median: 1.43 vs. FGETF: 0.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FGETF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.45  Med: 1 Max: 3.76
Current: 0.84
0.45
3.76
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.87
FGETF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
80% of the 44 Companies
in the Global Leisure industry.

( Industry Median: 1.38 vs. FGETF: 0.87 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.89
FGETF's Price-to-Median-PS-Value is ranked lower than
99.99% of the 666 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. FGETF: 0.89 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FGETF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.23  Med: 0.88 Max: 3.69
Current: 0.89
0.23
3.69
Price-to-Peter-Lynch-Fair-Value 1.80
FGETF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 141 Companies
in the Global Leisure industry.

( Industry Median: 1.73 vs. FGETF: 1.80 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FGETF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.88  Med: 1.26 Max: 2.43
Current: 1.8
0.88
2.43
Price-to-Graham-Number 1.60
FGETF's Price-to-Graham-Number is ranked higher than
50% of the 488 Companies
in the Global Leisure industry.

( Industry Median: 1.43 vs. FGETF: 1.60 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FGETF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.26  Med: 2.22 Max: 7.34
Current: 1.6
1.26
7.34
Earnings Yield (Greenblatt) % 15.63
FGETF's Earnings Yield (Greenblatt) % is ranked higher than
94% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 4.87 vs. FGETF: 15.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FGETF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.5  Med: 15.1 Max: 2935.5
Current: 15.63
4.5
2935.5
Forward Rate of Return (Yacktman) % 14.61
FGETF's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 425 Companies
in the Global Leisure industry.

( Industry Median: 7.40 vs. FGETF: 14.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FGETF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.8  Med: 15.4 Max: 47.7
Current: 14.61
3.8
47.7

More Statistics

Revenue (TTM) (Mil) $1,923
EPS (TTM) $ 1.48
Beta0.80
Short Percentage of Float0.00%
52-Week Range $22.30 - 33.40
Shares Outstanding (Mil)101.04

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 2,000 2,079 2,204
EPS ($) 1.61 1.66 1.84
EPS without NRI ($) 1.61 1.66 1.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.00 1.02 1.14

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