Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
50
PLAB Quote, Financials, Valuation and Earnings
Last price:
$37.34
Seasonality move
:
9.78%
Day range:
$31.75 - $38.15
52-week range:
$16.46 - $31.60
Dividend yield:
0%
P/E ratio:
21.15x
P/S ratio:
2.66x
P/B ratio:
1.96x
Volume:
1.6M
Avg. volume:
700.4K
1-year change:
-0.54%
Market cap:
$2.2B
Revenue:
$866.9M
EPS (TTM):
$1.77
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609.7M | $663.8M | $824.5M | $892.1M | $866.9M | |
| Revenue Growth (YoY) | 10.72% | 8.87% | 24.22% | 8.19% | -2.82% | |
| Cost of Revenues | $475M | $496.7M | $530.3M | $555.9M | $551M | |
| Gross Profit | $134.7M | $167M | $294.2M | $336.2M | $315.9M | |
| Gross Profit Margin | 22.09% | 25.17% | 35.68% | 37.68% | 36.44% | |
| R&D Expenses | $17.1M | $18.5M | $18.3M | $13.7M | $16.6M | |
| Selling, General & Admin | $53.6M | $57.5M | $64M | $69.5M | $77.8M | |
| Other Inc / (Exp) | -$501K | $8M | $27.3M | $2.5M | $2.2M | |
| Operating Expenses | $70.7M | $76M | $82.3M | $83.1M | $94.3M | |
| Operating Income | $64M | $91M | $211.9M | $253.1M | $221.6M | |
| Net Interest Expenses | $2.4M | $1.7M | $1.9M | $433K | $334K | |
| EBT. Incl. Unusual Items | $61.6M | $102M | $239M | $269.9M | $247.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $23.2M | $59.8M | $70.3M | $63.6M | |
| Net Income to Company | $40.3M | $78.8M | $179.2M | $199.6M | $183.8M | |
| Minority Interest in Earnings | $6.5M | $23.4M | $60.5M | $74.1M | $53.2M | |
| Net Income to Common Excl Extra Items | $40.3M | $78.8M | $179.2M | $199.6M | $183.8M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.90 | $1.96 | $2.05 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.89 | $1.94 | $2.03 | $2.09 | |
| Weighted Average Basic Share | $64.9M | $61.4M | $60.6M | $61.1M | $61.7M | |
| Weighted Average Diluted Share | $65.5M | $62M | $61.2M | $61.8M | $62.4M | |
| EBITDA | $157.8M | $181.4M | $292.2M | $333.9M | $304.4M | |
| EBIT | $64M | $91M | $211.9M | $253.1M | $221.6M | |
| Revenue (Reported) | $609.7M | $663.8M | $824.5M | $892.1M | $866.9M | |
| Operating Income (Reported) | $64M | $91M | $211.9M | $253.1M | $221.6M | |
| Operating Income (Adjusted) | $64M | $91M | $211.9M | $253.1M | $221.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $170.6M | $219.9M | $224.2M | $211M | $210.4M | |
| Revenue Growth (YoY) | 8.07% | 28.89% | 1.94% | -5.9% | -0.28% | |
| Cost of Revenues | $125.3M | $136.1M | $137.4M | $135.8M | $139.5M | |
| Gross Profit | $45.3M | $83.9M | $86.8M | $75.1M | $70.9M | |
| Gross Profit Margin | 26.56% | 38.13% | 38.72% | 35.61% | 33.68% | |
| R&D Expenses | $5.3M | $4.2M | $3.5M | $3.6M | $4.3M | |
| Selling, General & Admin | $15.1M | $16M | $18M | $19.4M | $18.4M | |
| Other Inc / (Exp) | $4.3M | $3.9M | -$4.5M | $4.1M | -- | |
| Operating Expenses | $20.4M | $20.1M | $21.5M | $23M | $22.7M | |
| Operating Income | $24.9M | $63.7M | $65.3M | $52.1M | $48.2M | |
| Net Interest Expenses | $1.1M | $622K | $126K | $58K | -- | |
| EBT. Incl. Unusual Items | $32.2M | $67.4M | $64.4M | $62.3M | $38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $18.1M | $16.1M | $14.1M | $9.6M | |
| Net Income to Company | $24.4M | $49.2M | $48.3M | $48.2M | $29.1M | |
| Minority Interest in Earnings | $7.3M | $18M | $21.3M | $13.8M | $6.2M | |
| Net Income to Common Excl Extra Items | $24.4M | $49.2M | $48.3M | $48.2M | $29.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.51 | $0.44 | $0.56 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.51 | $0.44 | $0.55 | $0.39 | |
| Weighted Average Basic Share | $60.9M | $60.7M | $61.2M | $61.8M | $57.9M | |
| Weighted Average Diluted Share | $61.5M | $61.3M | $62M | $62.4M | $58.1M | |
| EBITDA | $47.1M | $83.5M | $85.7M | $72.3M | $67M | |
| EBIT | $24.9M | $63.7M | $65.3M | $52.1M | $48.2M | |
| Revenue (Reported) | $170.6M | $219.9M | $224.2M | $211M | $210.4M | |
| Operating Income (Reported) | $24.9M | $63.7M | $65.3M | $52.1M | $48.2M | |
| Operating Income (Adjusted) | $24.9M | $63.7M | $65.3M | $52.1M | $48.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $631.8M | $795.6M | $874.9M | $871.8M | $856.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $484.8M | $529.7M | $543.3M | $553.3M | $549.6M | |
| Gross Profit | $147M | $265.9M | $331.5M | $318.5M | $306.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.5M | $18.4M | $14.3M | $14.7M | $17.9M | |
| Selling, General & Admin | $56M | $62.6M | $68.4M | $73.5M | $76.6M | |
| Other Inc / (Exp) | $1.4M | $21.3M | -$399K | $23.2M | -- | |
| Operating Expenses | $74.5M | $81M | $82.7M | $88.1M | $94.5M | |
| Operating Income | $72.5M | $184.8M | $248.8M | $230.4M | $212.1M | |
| Net Interest Expenses | $2.6M | $2.6M | $680K | $367K | $127K | |
| EBT. Incl. Unusual Items | $76.7M | $205M | $257.8M | $276.1M | $200.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $52.4M | $66.1M | $69.3M | $48.8M | |
| Net Income to Company | $58.8M | $152.6M | $191.7M | $206.8M | $151.8M | |
| Minority Interest in Earnings | $16.7M | $51.1M | $73.8M | $65.3M | $43.4M | |
| Net Income to Common Excl Extra Items | $58.8M | $152.6M | $191.7M | $206.8M | $151.8M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.68 | $1.93 | $2.30 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.66 | $1.92 | $2.27 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $164.5M | $267.1M | $327.5M | $313.3M | $292.5M | |
| EBIT | $72.5M | $184.8M | $248.8M | $230.4M | $212.1M | |
| Revenue (Reported) | $631.8M | $795.6M | $874.9M | $871.8M | $856.2M | |
| Operating Income (Reported) | $72.5M | $184.8M | $248.8M | $230.4M | $212.1M | |
| Operating Income (Adjusted) | $72.5M | $184.8M | $248.8M | $230.4M | $212.1M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $614.3M | $664.6M | $644.3M | $633.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $400.3M | $413.3M | $410.7M | $409.2M | -- | |
| Gross Profit | $213.9M | $251.3M | $233.6M | $224.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.3M | $10.3M | $11.3M | $12.6M | -- | |
| Selling, General & Admin | $48.3M | $52.7M | $56.8M | $55.6M | -- | |
| Other Inc / (Exp) | $17M | -$10.8M | $9.9M | -$12.7M | -- | |
| Operating Expenses | $62.6M | $63M | $68M | $68.2M | -- | |
| Operating Income | $151.3M | $188.3M | $165.6M | $156.1M | -- | |
| Net Interest Expenses | $1.5M | $325K | $258K | $51K | -- | |
| EBT. Incl. Unusual Items | $167.7M | $186.5M | $192.6M | $145.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.7M | $50M | $49M | $34.2M | -- | |
| Net Income to Company | $124M | $136.5M | $143.6M | $111.6M | -- | |
| Minority Interest in Earnings | $42.3M | $55.6M | $46.8M | $37M | -- | |
| Net Income to Common Excl Extra Items | $124M | $136.5M | $143.6M | $111.6M | -- | |
| Basic EPS (Cont. Ops) | $1.35 | $1.32 | $1.57 | $1.23 | -- | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.31 | $1.55 | $1.22 | -- | |
| Weighted Average Basic Share | $181.5M | $183.3M | $185M | $180.8M | -- | |
| Weighted Average Diluted Share | $183.4M | $185M | $187.1M | $181.7M | -- | |
| EBITDA | $212.5M | $247.8M | $227.2M | $215.3M | -- | |
| EBIT | $151.3M | $188.3M | $165.6M | $156.1M | -- | |
| Revenue (Reported) | $614.3M | $664.6M | $644.3M | $633.5M | -- | |
| Operating Income (Reported) | $151.3M | $188.3M | $165.6M | $156.1M | -- | |
| Operating Income (Adjusted) | $151.3M | $188.3M | $165.6M | $156.1M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.7M | $276.7M | $358.5M | $512.2M | $640.7M | |
| Short Term Investments | -- | -- | $38.8M | $12.9M | $42.2M | |
| Accounts Receivable, Net | $134.5M | $174.4M | $213.9M | $205.9M | $212.4M | |
| Inventory | $57.3M | $55.2M | $50.8M | $50M | $56.5M | |
| Prepaid Expenses | $6.3M | $9.5M | $18M | $12.5M | $7.6M | |
| Other Current Assets | $608K | $629K | $814K | $2.5M | $6.2M | |
| Total Current Assets | $500.1M | $550.6M | $644.7M | $785.5M | $931.1M | |
| Property Plant And Equipment | $639.2M | $702.1M | $647.2M | $715.4M | $750.3M | |
| Long-Term Investments | $2.9M | $3M | $2.7M | $2.6M | $2.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.1M | $22.7M | $7.5M | $10.2M | $12.7M | |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Accounts Payable | $60.4M | $81.5M | $79.6M | $84M | $78.7M | |
| Accrued Expenses | $13.9M | $14.6M | $10.4M | $17.9M | $14.6M | |
| Current Portion Of Long-Term Debt | $13.7M | $15M | $3.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $9.6M | $7.9M | $8.5M | $19.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.9M | $176.1M | $193.8M | $185.2M | $183.8M | |
| Long-Term Debt | $60M | $92.7M | $34.2M | $22.2M | $3.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.9M | $293.6M | $253.7M | $250.6M | $231.3M | |
| Common Stock | $631K | $600K | $608K | $613K | $619K | |
| Other Common Equity Adj | -- | -- | -- | -$88.7M | -$86.3M | |
| Common Equity | $805M | $823.7M | $831.5M | $975M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157.3M | $176.9M | $230.6M | $300.6M | $359.9M | |
| Total Equity | $962.3M | $1B | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Cash and Short Terms | $278.7M | $276.7M | $358.5M | $512.2M | $640.7M | |
| Total Debt | $69M | $114.9M | $44.3M | $28.8M | $21M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.2M | $380.8M | $475.8M | $606.4M | $575.8M | |
| Short Term Investments | -- | -- | $27.3M | $69M | -- | |
| Accounts Receivable, Net | $160.1M | $224.3M | $221.7M | $212.2M | $206.1M | |
| Inventory | $53.2M | $50.3M | $55.4M | $55.5M | $63.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.9M | $40.4M | $34.9M | $30.9M | -- | |
| Total Current Assets | $530.5M | $678.1M | $772.2M | $892.6M | $872.2M | |
| Property Plant And Equipment | $705.8M | $644.4M | $701.5M | $722.6M | $839M | |
| Long-Term Investments | $3M | -- | -- | -- | $2.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $27.1M | $8.2M | $11.1M | $9.6M | -- | |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Accounts Payable | $75.6M | $82.2M | $101.5M | $89M | $100.4M | |
| Accrued Expenses | $66.8M | $104.2M | $82.5M | $82M | -- | |
| Current Portion Of Long-Term Debt | $18M | $3.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $6.9M | $6.6M | $20.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $167.6M | $197.1M | $190.7M | $191.1M | $174.9M | |
| Long-Term Debt | $96.5M | $48.6M | $20.1M | $28K | $16K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $287.3M | $269.6M | $251.5M | $231.7M | $214.8M | |
| Common Stock | $608K | $608K | $613K | $618K | $576K | |
| Other Common Equity Adj | -- | -- | -- | -$100.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $176.6M | $229.6M | $290.7M | $345.4M | $412.4M | |
| Total Equity | $994.5M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Cash and Short Terms | $283.2M | $380.8M | $475.8M | $606.4M | $575.8M | |
| Total Debt | $121.7M | $59.3M | $26.7M | $20.1M | $27K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $78.8M | $179.2M | $199.6M | $183.8M | |
| Depreciation & Amoritzation | $93.8M | $90.4M | $80.3M | $80.8M | $82.8M | |
| Stock-Based Compensation | $4.9M | $5.3M | $6.3M | $8M | $13.9M | |
| Change in Accounts Receivable | $7M | -$36.6M | -$51.2M | $4M | -$2.5M | |
| Change in Inventories | -$6.9M | $3M | -$2M | $1.2M | -$6.2M | |
| Cash From Operations | $143M | $150.8M | $275.2M | $302.2M | $261.4M | |
| Capital Expenditures | $71M | $109.3M | $112.5M | $131.4M | $131M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.1M | -$103.5M | -$122.8M | -$101.5M | -$156.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3M | $20.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.4M | -$20.4M | -$65.4M | -$18.4M | -$6.6M | |
| Repurchase of Common Stock | $34.4M | $48.2M | $2.5M | -- | -- | |
| Other Financing Activities | $5.4M | -$9.6M | $25M | -- | $1.9M | |
| Cash From Financing | -$33.6M | -$53.9M | -$63.7M | -$18.5M | -$7.7M | |
| Beginning Cash (CF) | $278.7M | $276.7M | $319.7M | $499.3M | $598.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.3M | -$1.9M | $42.7M | $179.5M | $99.4M | |
| Ending Cash (CF) | $362M | $279.5M | $316.4M | $676.1M | $700M | |
| Levered Free Cash Flow | $72.1M | $41.5M | $162.6M | $170.8M | $130.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | $49.2M | $48.3M | $48.2M | $29.1M | |
| Depreciation & Amoritzation | $22.2M | $19.8M | $20.4M | $20.1M | $18.8M | |
| Stock-Based Compensation | $1.3M | $1.6M | $2M | $3.3M | $3.3M | |
| Change in Accounts Receivable | -$8.2M | -$20.1M | $4.5M | -$2.8M | $8.1M | |
| Change in Inventories | $2.8M | $6.7M | -$788K | -$1.4M | -$1.4M | |
| Cash From Operations | $54.9M | $92.6M | $85.9M | $75.1M | $50.1M | |
| Capital Expenditures | $19M | $11.5M | $21.1M | $24.4M | $24.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.8M | -$11.5M | -$2M | -$27.4M | -$92.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$24.3M | -$1.6M | -$1.7M | -- | |
| Repurchase of Common Stock | $12.5M | -- | -- | -- | $20.7M | |
| Other Financing Activities | -- | $1.1M | $511K | $19K | -- | |
| Cash From Financing | -$7.7M | -$23.2M | -$1.2M | -$1.7M | -$20.2M | |
| Beginning Cash (CF) | $283.2M | $380.8M | $448.5M | $537.3M | $479.5M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$6.4M | -$1.8M | -$2.6M | $11.8M | |
| Additions / Reductions | $27.3M | $51.5M | $80.9M | $43.4M | -$51.1M | |
| Ending Cash (CF) | $309.4M | $425.9M | $527.6M | $578.1M | $440.3M | |
| Levered Free Cash Flow | $35.9M | $81.1M | $64.8M | $50.7M | $25.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.8M | $152.6M | $191.7M | $206.8M | $151.8M | |
| Depreciation & Amoritzation | $92M | $82.3M | $78.6M | $82.9M | $80.4M | |
| Stock-Based Compensation | $5.2M | $5.9M | $7.6M | $12M | $14.1M | |
| Change in Accounts Receivable | $2.6M | -$68M | -$7.5M | $327K | $15M | |
| Change in Inventories | $4.3M | -$516K | -$6.3M | -$1.9M | -$6.5M | |
| Cash From Operations | $177.9M | $233.6M | $274.8M | $299.7M | $228.3M | |
| Capital Expenditures | $126.8M | $63.1M | $145M | $140.3M | $163.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120.8M | -$36.9M | -$166.9M | -$179.4M | -$188M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.8M | -$59M | -$29.9M | -$6.6M | -- | |
| Repurchase of Common Stock | $53.3M | $15M | -- | -- | $97.4M | |
| Other Financing Activities | -- | -- | -$4.3M | -$167K | -- | |
| Cash From Financing | -$46.5M | -$77.9M | -$29.7M | -$8.5M | -$116.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | $97.5M | $67.4M | $88.9M | -$57.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.1M | $170.5M | $129.8M | $159.4M | $64.5M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124M | $136.5M | $143.6M | $111.6M | -- | |
| Depreciation & Amoritzation | $61.2M | $59.5M | $61.6M | $59.2M | -- | |
| Stock-Based Compensation | $4.6M | $5.9M | $9.8M | $10M | -- | |
| Change in Accounts Receivable | -$45.2M | -$1.5M | -$5.2M | $12.4M | -- | |
| Change in Inventories | $1.6M | -$2.7M | -$5.8M | -$6.1M | -- | |
| Cash From Operations | $195.9M | $195.6M | $193.1M | $160M | -- | |
| Capital Expenditures | $46.3M | $78.8M | $87.7M | $120.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.1M | -$64.2M | -$142.1M | -$173.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.9M | -$16.4M | -$4.5M | -$18M | -- | |
| Repurchase of Common Stock | $2.5M | -- | -- | $97.4M | -- | |
| Other Financing Activities | $30.5M | $1.2M | $1.1M | $1.6M | -- | |
| Cash From Financing | -$50.4M | -$16.4M | -$6.4M | -$115.3M | -- | |
| Beginning Cash (CF) | $1B | $1.2B | $1.5B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -$21.3M | $13.8M | -$6.5M | $10.1M | -- | |
| Additions / Reductions | $104.1M | $128.7M | $38.1M | -$118.8M | -- | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.6B | $1.5B | -- | |
| Levered Free Cash Flow | $149.6M | $116.7M | $105.3M | $39.4M | -- | |
Get PLAB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PLAB
Sector
P/E ratio
21.15x
24.38x
PEG ratio
1.34x
0.00x
P/B ratio
1.96x
2.18x
Price / LTM sales
2.66x
1.43x
Growth Metrics
PLAB
Sector
Revenue growth
-0.28%
6.64%
Earnings growth
-28.46%
10.85%
Revenue (5-year growth)
9.5%
4.95%
Earnings forecast
$0.45
$0.13
Profitability
PLAB
Sector
Profitability FY 2024
$315.9M
$30.5M
Return on invested capital
10.17%
-0.61%
Return on assets
8.91%
-1.23%
Return on equity
10.23%
0.29%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
PLAB
Sector
Total cash
$575.8M
$40.4M
Short term investments
$42.2M
$16.4M
Total assets
$1.7B
$159.5M
Long term debt
$27K
$4.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Stock Ideas
Buy
64
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 40x
Alerts
Sell
50
PLAB alert for Dec 10
Photronics, Inc. [PLAB] is up 45.35% over the past day.
Buy
60
OLMA alert for Dec 10
Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.
Buy
84
TSAT alert for Dec 10
Telesat Corp. [TSAT] is up 3.07% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
