Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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10
ASPS Quote, Financials, Valuation and Earnings
Last price:
$7.30
Seasonality move
:
-5.17%
Day range:
$7.41 - $8.30
52-week range:
$3.46 - $15.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.91x
P/B ratio:
--
Volume:
38.7K
Avg. volume:
16.4K
1-year change:
19.46%
Market cap:
$82.9M
Revenue:
$169.7M
EPS (TTM):
-$1.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365.5M | $185M | $161.2M | $153.3M | $169.7M | |
| Revenue Growth (YoY) | -43.65% | -49.39% | -12.89% | -4.85% | 10.69% | |
| Cost of Revenues | $322.5M | $187.4M | $145.6M | $129.6M | $125.7M | |
| Gross Profit | $43.1M | -$2.4M | $15.5M | $23.8M | $44.1M | |
| Gross Profit Margin | 11.78% | -1.29% | 9.64% | 15.5% | 25.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.7M | $89.8M | $1.3M | -$791K | $1.1M | |
| Operating Expenses | $71.4M | $57.6M | $48.5M | $39.4M | $40.1M | |
| Operating Income | -$28.4M | -$60M | -$32.9M | -$15.6M | $3.9M | |
| Net Interest Expenses | $17.7M | $14.5M | $16.6M | $36.1M | $38.9M | |
| EBT. Incl. Unusual Items | -$57.7M | $15.3M | -$47.6M | -$52.3M | -$32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $3.2M | $5.3M | $3.7M | $2.6M | |
| Net Income to Company | -$66.3M | $12.1M | -$52.8M | -$56.1M | -$35.4M | |
| Minority Interest in Earnings | $841K | $241K | $585K | $228K | $188K | |
| Net Income to Common Excl Extra Items | -$66.3M | $12.1M | -$52.8M | -$56.1M | -$35.4M | |
| Basic EPS (Cont. Ops) | -$4.31 | $0.75 | -$26.59 | -$2.51 | -$9.99 | |
| Diluted EPS (Cont. Ops) | -$4.31 | $0.74 | -$26.59 | -$2.51 | -$9.99 | |
| Weighted Average Basic Share | $15.6M | $15.8M | $2M | $22.4M | $3.6M | |
| Weighted Average Diluted Share | $15.6M | $16.1M | $2M | $22.4M | $3.6M | |
| EBITDA | $11.5M | -$38M | -$21.6M | -$6.3M | $11.5M | |
| EBIT | -$28.4M | -$60M | -$32.9M | -$15.6M | $3.9M | |
| Revenue (Reported) | $365.5M | $185M | $161.2M | $153.3M | $169.7M | |
| Operating Income (Reported) | -$28.4M | -$60M | -$32.9M | -$15.6M | $3.9M | |
| Operating Income (Adjusted) | -$28.4M | -$60M | -$32.9M | -$15.6M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.2M | $40.3M | $38.3M | $42.9M | $39.7M | |
| Revenue Growth (YoY) | -51.3% | -6.72% | -5.17% | 12.03% | -7.27% | |
| Cost of Revenues | $43.7M | $37.6M | $32.4M | $32.1M | $22M | |
| Gross Profit | -$443K | $2.7M | $5.8M | $10.8M | $17.8M | |
| Gross Profit Margin | -1.02% | 6.72% | 15.26% | 25.2% | 44.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$115K | $247K | $2.3M | $43K | -- | |
| Operating Expenses | $13.6M | $13.3M | $7.2M | $9.7M | $17.3M | |
| Operating Income | -$14M | -$10.6M | -$1.3M | $1.1M | $521K | |
| Net Interest Expenses | $3.8M | $4.3M | $9.9M | $10M | $2.4M | |
| EBT. Incl. Unusual Items | -$17.9M | -$14.5M | -$10.9M | -$8.5M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $430K | -$197K | $418K | $809K | $660K | |
| Net Income to Company | -$17.4M | -$12.6M | -$11.3M | -$9.7M | -$2.3M | |
| Minority Interest in Earnings | -$59K | $133K | $62K | $60K | $71K | |
| Net Income to Common Excl Extra Items | -$18.3M | -$14.3M | -$11.3M | -$9.3M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$0.89 | -$0.51 | -$0.33 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$0.89 | -$0.51 | -$0.33 | -$0.22 | |
| Weighted Average Basic Share | $15.8M | $16.1M | $22.2M | $28.7M | $11M | |
| Weighted Average Diluted Share | $15.8M | $16.1M | $22.2M | $28.7M | $11M | |
| EBITDA | -$8.4M | -$7.9M | $1M | $3M | $2.3M | |
| EBIT | -$14M | -$10.6M | -$1.3M | $1.1M | $521K | |
| Revenue (Reported) | $43.2M | $40.3M | $38.3M | $42.9M | $39.7M | |
| Operating Income (Reported) | -$14M | -$10.6M | -$1.3M | $1.1M | $521K | |
| Operating Income (Adjusted) | -$14M | -$10.6M | -$1.3M | $1.1M | $521K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.7M | $169.7M | $154M | $162.2M | $174.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $203.5M | $157.9M | $131M | $122.5M | $122.2M | |
| Gross Profit | -$3.8M | $11.9M | $23M | $39.7M | $52.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.2M | $90M | -$638K | $1.5M | -- | |
| Operating Expenses | $41.5M | $54M | $39.4M | $39.9M | $44.4M | |
| Operating Income | -$45.3M | -$42.2M | -$16.4M | -$184K | $8.3M | |
| Net Interest Expenses | $15.1M | $15.3M | $31.8M | $38.8M | $19.5M | |
| EBT. Incl. Unusual Items | -$60.7M | $32.9M | -$48.6M | -$36.4M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $3.6M | $5.6M | $3.4M | -$14.7M | |
| Net Income to Company | -$65.5M | $30.4M | -$55.3M | -$39.5M | $1.5M | |
| Minority Interest in Earnings | $48K | $860K | $272K | $209K | $272K | |
| Net Income to Common Excl Extra Items | -$65.9M | $29.3M | -$54.2M | -$39.8M | $345K | |
| Basic EPS (Cont. Ops) | -$4.18 | $1.83 | -$7.76 | -$1.41 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$4.18 | $1.78 | -$7.76 | -$1.41 | -$1.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.4M | -$29.4M | -$6.7M | $7.8M | $15M | |
| EBIT | -$45.3M | -$42.2M | -$16.4M | -$184K | $8.3M | |
| Revenue (Reported) | $199.7M | $169.7M | $154M | $162.2M | $174.9M | |
| Operating Income (Reported) | -$45.3M | -$42.2M | -$16.4M | -$184K | $8.3M | |
| Operating Income (Adjusted) | -$45.3M | -$42.2M | -$16.4M | -$184K | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.7M | $124.5M | $117.3M | $126.2M | $131.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.1M | $114.6M | $100M | $92.9M | $89.8M | |
| Gross Profit | -$4.4M | $9.9M | $17.3M | $33.3M | $41.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $819K | $1.1M | -$911K | $1.4M | -$3.7M | |
| Operating Expenses | $42.8M | $39.2M | $30.1M | $30.6M | $34.5M | |
| Operating Income | -$47.2M | -$29.3M | -$12.8M | $2.6M | $7M | |
| Net Interest Expenses | $10.7M | $11.4M | $26.6M | $29.3M | $9.9M | |
| EBT. Incl. Unusual Items | -$57M | -$39.4M | -$40.4M | -$24.5M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.2M | $2.6M | $2.2M | -$15.1M | |
| Net Income to Company | -$57.9M | -$39.2M | -$43.3M | -$27M | $9.5M | |
| Minority Interest in Earnings | -$151K | $468K | $155K | $136K | $220K | |
| Net Income to Common Excl Extra Items | -$58.9M | -$41.6M | -$43M | -$26.7M | $9.1M | |
| Basic EPS (Cont. Ops) | -$3.72 | -$2.62 | -$2.12 | -$0.94 | $1.20 | |
| Diluted EPS (Cont. Ops) | -$3.72 | -$2.62 | -$2.12 | -$0.94 | $1.17 | |
| Weighted Average Basic Share | $47.4M | $48.1M | $61.5M | $85.4M | $80.1M | |
| Weighted Average Diluted Share | $47.4M | $48.1M | $61.5M | $85.4M | $80.3M | |
| EBITDA | -$29.2M | -$20.5M | -$5.6M | $8.5M | $12.3M | |
| EBIT | -$47.2M | -$29.3M | -$12.8M | $2.6M | $7M | |
| Revenue (Reported) | $139.7M | $124.5M | $117.3M | $126.2M | $131.4M | |
| Operating Income (Reported) | -$47.2M | -$29.3M | -$12.8M | $2.6M | $7M | |
| Operating Income (Adjusted) | -$47.2M | -$29.3M | -$12.8M | $2.6M | $7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.3M | $98.1M | $51M | $32.5M | $29.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.7M | $17.9M | $12M | $9.8M | $10.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.8M | $2.9M | $5.2M | $3.7M | $3.6M | |
| Other Current Assets | $7.6M | $8.6M | $4.1M | $4.1M | $1.6M | |
| Total Current Assets | $100.2M | $138M | $87.6M | $55.5M | $51.1M | |
| Property Plant And Equipment | $30.1M | $14.5M | $9.5M | $5.1M | $2.9M | |
| Long-Term Investments | $3.8M | $4M | $3.2M | $2.9M | $2.9M | |
| Goodwill | $73.8M | $56M | $56M | $56M | $56M | |
| Other Intangibles | $46.3M | $36.9M | $31.7M | $26.5M | $21.5M | |
| Other Long-Term Assets | $7.4M | $5.1M | $4.8M | $6.3M | $6.2M | |
| Total Assets | $265.7M | $257.8M | $195.3M | $154.9M | $143.6M | |
| Accounts Payable | $16.8M | $16M | $15M | $15.3M | $17.9M | |
| Accrued Expenses | $35.6M | $25.9M | $17.4M | $13.7M | $14.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $230.5M | |
| Current Portion Of Capital Lease Obligations | $7.6M | $2.9M | $2.1M | $1.6M | $1.5M | |
| Other Current Liabilities | $1.7M | $977K | $770K | $907K | $751K | |
| Total Current Liabilities | $71.5M | $54.7M | $40.1M | $35.8M | $271.3M | |
| Long-Term Debt | $254.9M | $248.7M | $248.9M | $217.6M | $831K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $348.2M | $326.7M | $314.1M | $279.9M | $300.3M | |
| Common Stock | $25.4M | $25.4M | $25.4M | $30M | $30M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$83.8M | -$70.1M | -$119.6M | -$125.7M | -$157.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.3M | $775K | $615K | $665K | |
| Total Equity | -$82.6M | -$68.9M | -$118.9M | -$125.1M | -$156.7M | |
| Total Liabilities and Equity | $265.7M | $257.8M | $195.3M | $154.9M | $143.6M | |
| Cash and Short Terms | $58.3M | $98.1M | $51M | $32.5M | $29.8M | |
| Total Debt | $254.9M | $248.7M | $248.9M | $217.6M | $231.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.5M | $63.8M | $36.7M | $28.4M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $13.4M | $10.4M | $10.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $3.6M | $2.7M | $2.2M | -- | |
| Other Current Assets | $7.5M | $7.9M | $4.7M | $1.9M | -- | |
| Total Current Assets | $74.7M | $99.9M | $60.8M | $50.8M | $54.4M | |
| Property Plant And Equipment | $22.6M | $10.9M | $5.8M | $3.4M | $1.6M | |
| Long-Term Investments | $4.3M | $3.6M | $3.2M | $2.9M | $2.9M | |
| Goodwill | $73.8M | $56M | $56M | $56M | -- | |
| Other Intangibles | $38.1M | $33M | $27.8M | $22.7M | -- | |
| Other Long-Term Assets | $5.4M | $4.7M | $6.6M | $6.2M | -- | |
| Total Assets | $220.9M | $211.3M | $162.6M | $144.5M | $139.9M | |
| Accounts Payable | $20.4M | $13.9M | $16.4M | $15.6M | -- | |
| Accrued Expenses | $29.9M | $25.6M | $13.4M | $14.4M | -- | |
| Current Portion Of Long-Term Debt | $5M | -- | -- | $226.7M | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $2.3M | $1.6M | $1.5M | -- | |
| Other Current Liabilities | $764K | $792K | $703K | $650K | -- | |
| Total Current Liabilities | $72.6M | $48.6M | $36.6M | $265.4M | $39.7M | |
| Long-Term Debt | $268.1M | $248.6M | $214.2M | $1.1M | $191.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.6M | $319.8M | $275.6M | $293.2M | $243.4M | |
| Common Stock | $25.4M | $25.4M | $30M | $30M | $110K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$746K | $848K | $661K | $700K | $739K | |
| Total Equity | -$141.7M | -$108.5M | -$112.9M | -$148.7M | -$103.5M | |
| Total Liabilities and Equity | $220.9M | $211.3M | $162.6M | $144.5M | $139.9M | |
| Cash and Short Terms | $36.5M | $63.8M | $36.7M | $28.4M | $29.6M | |
| Total Debt | $273.1M | $248.6M | $214.2M | $227.8M | $192.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.3M | $12.1M | -$52.8M | -$56.1M | -$35.4M | |
| Depreciation & Amoritzation | $39.9M | $22M | $11.3M | $9.3M | $7.6M | |
| Stock-Based Compensation | $7.8M | $2.8M | $5.1M | $5.1M | $4.7M | |
| Change in Accounts Receivable | $15M | $3M | $4.1M | $449K | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.4M | -$60.4M | -$44.9M | -$26.7M | -$5M | |
| Capital Expenditures | $2.7M | $1.4M | $863K | -- | $3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $47.2M | $102.8M | -$767K | -- | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $21.2M | -- | -- | $1M | |
| Long-Term Debt Repaid | -$46.6M | -$20M | -- | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $90K | |
| Other Financing Activities | -$2.7M | -$3.5M | -$2.2M | -$5.8M | -$855K | |
| Cash From Financing | -$49.3M | -$2.3M | -$2.2M | $7.9M | $55K | |
| Beginning Cash (CF) | $58.3M | $98.1M | $51M | $32.5M | $29.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | $40.1M | -$47.9M | -$18.9M | -$2.7M | |
| Ending Cash (CF) | $33.8M | $138.2M | $3.1M | $13.7M | $27.1M | |
| Levered Free Cash Flow | -$25.1M | -$61.8M | -$45.8M | -$26.7M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$12.6M | -$11.3M | -$9.7M | -$2.3M | |
| Depreciation & Amoritzation | $5.3M | $2.3M | $2.4M | $1.9M | $1.8M | |
| Stock-Based Compensation | $389.6K | $1.2M | $1.2M | $912.1K | $1.4M | |
| Change in Accounts Receivable | -$2.2M | $2.1M | $909.6K | -$1.3M | $874.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.7M | -$5.3M | -$6.7M | -$1.6M | $711.9K | |
| Capital Expenditures | $413.6K | $195.4K | -- | -- | $22.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$463.3K | -$206.5K | -- | -- | -$283.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | $250K | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.3K | -- | |
| Other Financing Activities | -$593K | -$170K | -$115K | -$43K | -- | |
| Cash From Financing | $19.1M | -$103.2K | $8.3M | $198K | -$829.7K | |
| Beginning Cash (CF) | $36.5M | $63.8M | $36.7M | $28.4M | $29.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $970.7K | -$5.6M | $1.6M | -$1.4M | -$401.5K | |
| Ending Cash (CF) | $37.5M | $58.2M | $38.3M | $26.9M | $29.2M | |
| Levered Free Cash Flow | -$18.1M | -$5.5M | -$6.7M | -$1.6M | $689.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.5M | $30.4M | -$55.3M | -$39.5M | $1.5M | |
| Depreciation & Amoritzation | $27.1M | $11.9M | $9.9M | $7.9M | $7.1M | |
| Stock-Based Compensation | $3.8M | $3.9M | $5.2M | $5.1M | $3.9M | |
| Change in Accounts Receivable | $6.9M | $4M | $783.1K | -$2.6M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.2M | -$48.4M | -$35.8M | -$7.6M | -$6.1M | |
| Capital Expenditures | $1.3M | $1M | $24.5K | -- | $54.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50.4M | $97M | -$257.3K | -- | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$30M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $90.9K | -$1.1K | |
| Other Financing Activities | -$3.5M | -$2.2M | -$5.9M | -$866K | -- | |
| Cash From Financing | -$31.4M | -$21.7M | $7.8M | -$860.5K | $5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.2M | $27M | -$28.2M | -$8.5M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.6M | -$49.4M | -$35.8M | -$7.6M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.9M | -$39.2M | -$43.3M | -$27M | $9.5M | |
| Depreciation & Amoritzation | $17.7M | $8.3M | $7.2M | $5.9M | $5.4M | |
| Stock-Based Compensation | $2.5M | $3.7M | $3.9M | $4M | $3.2M | |
| Change in Accounts Receivable | $1.8M | $2.9M | -$313.1K | -$3.4M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.5M | -$30.4M | -$22.6M | -$3.7M | -$4.8M | |
| Capital Expenditures | $1.1M | $813.1K | -- | -- | $51.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8M | -$487.1K | -- | -- | -$312.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.2M | -- | -- | $250K | -- | |
| Long-Term Debt Repaid | -- | -- | -$30M | -- | -$306K | |
| Repurchase of Common Stock | -- | -- | -- | $90.9K | $1K | |
| Other Financing Activities | -$3.3M | -$1.9M | -$5.7M | -$726K | $5.8M | |
| Cash From Financing | $17.6M | -$1.8M | $8.1M | -$571.9K | $4.9M | |
| Beginning Cash (CF) | $113.2M | $214.5M | $114.9M | $87.7M | $90.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21M | -$32.7M | -$14.5M | -$4.2M | -$232.2K | |
| Ending Cash (CF) | $92.2M | $181.7M | $100.3M | $83.5M | $90.2M | |
| Levered Free Cash Flow | -$41.6M | -$31.2M | -$22.6M | -$3.7M | -$4.8M | |
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Financial Ratios
ASPS
Sector
P/E ratio
--
17.31x
PEG ratio
--
0.05x
P/B ratio
--
0.81x
Price / LTM sales
0.91x
3.07x
Growth Metrics
ASPS
Sector
Revenue growth
-7.27%
3.28%
Earnings growth
33.2%
10.27%
Revenue (5-year growth)
-23.52%
2.86%
Earnings forecast
-$0.27
$0.15
Profitability
ASPS
Sector
Profitability FY 2024
$44.1M
$155.1M
Return on invested capital
0.41%
2.04%
Return on assets
0.24%
1.83%
Return on equity
--
3.53%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Jan
22
Balance Sheet
ASPS
Sector
Total cash
$29.6M
$75M
Short term investments
--
$11.9M
Total assets
$143.6M
$3.2B
Long term debt
$192.7M
$365.1M
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