Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
87
AVO Quote, Financials, Valuation and Earnings
Last price:
$12.59
Seasonality move
:
0.57%
Day range:
$11.96 - $12.32
52-week range:
$9.56 - $15.25
Dividend yield:
0%
P/E ratio:
22.35x
P/S ratio:
0.61x
P/B ratio:
1.52x
Volume:
297.2K
Avg. volume:
300.1K
1-year change:
-7.82%
Market cap:
$865.8M
Revenue:
$1.2B
EPS (TTM):
$0.55
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $862.3M | $891.7M | $1B | $953.9M | $1.2B | |
| Revenue Growth (YoY) | -2.38% | 3.41% | 17.29% | -8.8% | 29.44% | |
| Cost of Revenues | $737.7M | $767.2M | $956.9M | $872.1M | $1.1B | |
| Gross Profit | $124.6M | $124.5M | $89M | $81.8M | $152M | |
| Gross Profit Margin | 14.45% | 13.96% | 8.51% | 8.58% | 12.31% | |
| R&D Expenses | -- | $400K | -- | -- | -- | |
| Selling, General & Admin | $56.2M | $63.6M | $77.5M | $76.4M | $86.8M | |
| Other Inc / (Exp) | -$20.3M | $7.1M | -$39.7M | $2.3M | $5.2M | |
| Operating Expenses | $56.2M | $62.8M | $71.5M | $73.3M | $78.7M | |
| Operating Income | $68.4M | $61.7M | $17.5M | $8.5M | $73.3M | |
| Net Interest Expenses | $4.3M | $3.7M | $5.5M | $11.6M | $12.6M | |
| EBT. Incl. Unusual Items | $43.8M | $66M | -$31.2M | -$900K | $60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $21.1M | $3.7M | $2.2M | $18.6M | |
| Net Income to Company | $28.8M | $44.9M | -$34.9M | -$3.1M | $41.8M | |
| Minority Interest in Earnings | -- | -- | -$300K | -$300K | $5.1M | |
| Net Income to Common Excl Extra Items | $28.8M | $44.9M | -$34.9M | -$3.1M | $41.8M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.64 | -$0.49 | -$0.04 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.63 | -$0.49 | -$0.04 | $0.52 | |
| Weighted Average Basic Share | $63.6M | $70.6M | $70.6M | $70.8M | $70.9M | |
| Weighted Average Diluted Share | $63.7M | $71.1M | $70.6M | $70.8M | $71M | |
| EBITDA | $68.6M | $86.4M | $47.6M | $41.3M | $111M | |
| EBIT | $50.5M | $61.7M | $17.5M | $8.5M | $73.3M | |
| Revenue (Reported) | $862.3M | $891.7M | $1B | $953.9M | $1.2B | |
| Operating Income (Reported) | $68.4M | $61.7M | $17.5M | $8.5M | $73.3M | |
| Operating Income (Adjusted) | $50.5M | $61.7M | $17.5M | $8.5M | $73.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.8M | $313.2M | $261.4M | $324M | $357.7M | |
| Revenue Growth (YoY) | 4.4% | 26.9% | -16.54% | 23.95% | 10.4% | |
| Cost of Revenues | $205.9M | $270.6M | $233.1M | $287M | $313.1M | |
| Gross Profit | $40.9M | $42.6M | $28.3M | $37M | $44.6M | |
| Gross Profit Margin | 16.57% | 13.6% | 10.83% | 11.42% | 12.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $20.6M | $17.4M | $20.2M | $24.1M | |
| Other Inc / (Exp) | $1.3M | $2.5M | $500K | $2.6M | -- | |
| Operating Expenses | $17.2M | $20.6M | $17.3M | $19.7M | $23.4M | |
| Operating Income | $23.7M | $22M | $11M | $17.3M | $21.2M | |
| Net Interest Expenses | $700K | $1.5M | $3.2M | $3.2M | $2.4M | |
| EBT. Incl. Unusual Items | $24.3M | $23.3M | $8.5M | $16.6M | $19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $5.4M | $2.3M | $4.5M | $5.3M | |
| Net Income to Company | $18.4M | $17.9M | $6.2M | $12.1M | $14.5M | |
| Minority Interest in Earnings | -- | -$500K | -$400K | -$300K | -$200K | |
| Net Income to Common Excl Extra Items | $18.4M | $17.9M | $6.2M | $12.1M | $14.5M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.26 | $0.09 | $0.17 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.26 | $0.09 | $0.17 | $0.21 | |
| Weighted Average Basic Share | $70.6M | $70.7M | $70.8M | $70.9M | $70.6M | |
| Weighted Average Diluted Share | $71.2M | $70.8M | $70.9M | $71.1M | $71M | |
| EBITDA | $31.4M | $30.5M | $20.1M | $26.2M | $29.6M | |
| EBIT | $25.3M | $22M | $11M | $17.3M | $21.2M | |
| Revenue (Reported) | $246.8M | $313.2M | $261.4M | $324M | $357.7M | |
| Operating Income (Reported) | $23.7M | $22M | $11M | $17.3M | $21.2M | |
| Operating Income (Adjusted) | $25.3M | $22M | $11M | $17.3M | $21.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $861.5M | $1B | $934M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $731.3M | $948.2M | $853.6M | $1B | $1.3B | |
| Gross Profit | $130.2M | $96.7M | $80.4M | $123.7M | $160.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.9M | $73.5M | $75.3M | $80.2M | $95M | |
| Other Inc / (Exp) | $3.4M | $12.8M | -$46.8M | $3.9M | -- | |
| Operating Expenses | $64.9M | $73.5M | $71.7M | $75M | $92.1M | |
| Operating Income | $65.3M | $23.2M | $8.7M | $48.7M | $68M | |
| Net Interest Expenses | $2M | $4.5M | $10.3M | $13.2M | $9.8M | |
| EBT. Incl. Unusual Items | $66.7M | $33.3M | -$48.5M | $36.9M | $63.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $9.5M | $2.4M | $9.8M | $18.8M | |
| Net Income to Company | $46.8M | $23.8M | -$50.9M | $27.1M | $44.4M | |
| Minority Interest in Earnings | -- | -$500K | -$2.1M | $3.7M | $5.4M | |
| Net Income to Common Excl Extra Items | $46.8M | $23.8M | -$50.9M | $27.1M | $44.4M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.34 | -$0.69 | $0.33 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.34 | -$0.69 | $0.33 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.8M | $55.3M | $46.1M | $86.2M | $102.3M | |
| EBIT | $70.6M | $23.2M | $8.7M | $48.7M | $68M | |
| Revenue (Reported) | $861.5M | $1B | $934M | $1.1B | $1.4B | |
| Operating Income (Reported) | $65.3M | $23.2M | $8.7M | $48.7M | $68M | |
| Operating Income (Adjusted) | $70.6M | $23.2M | $8.7M | $48.7M | $68M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $807.9M | $696M | $880.3M | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $745M | $641.8M | $784.1M | $967.9M | -- | |
| Gross Profit | $62.9M | $54.2M | $96.2M | $104.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58M | $55.8M | $59.6M | $67.8M | -- | |
| Other Inc / (Exp) | $7.7M | $600K | $2.2M | $1.4M | -- | |
| Operating Expenses | $58M | $53.8M | $56M | $65.6M | -- | |
| Operating Income | $4.9M | $400K | $40.2M | $38.7M | -- | |
| Net Interest Expenses | $3.5M | $8.3M | $9.9M | $7.1M | -- | |
| EBT. Incl. Unusual Items | $10.6M | -$6.7M | $31.1M | $33.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $2.4M | $10M | $10.2M | -- | |
| Net Income to Company | $6.9M | -$9.1M | $21.1M | $23.7M | -- | |
| Minority Interest in Earnings | -$500K | -$2.3M | $1.7M | $2M | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$9.1M | $21.1M | $23.7M | -- | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.10 | $0.27 | $0.31 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.10 | $0.27 | $0.31 | -- | |
| Weighted Average Basic Share | $211.9M | $212.2M | $212.5M | $212.5M | -- | |
| Weighted Average Diluted Share | $212.1M | $212.4M | $212.8M | $213.5M | -- | |
| EBITDA | $26M | $28.8M | $67.7M | $62.8M | -- | |
| EBIT | $4.9M | $400K | $40.2M | $38.7M | -- | |
| Revenue (Reported) | $807.9M | $696M | $880.3M | $1.1B | -- | |
| Operating Income (Reported) | $4.9M | $400K | $40.2M | $38.7M | -- | |
| Operating Income (Adjusted) | $4.9M | $400K | $40.2M | $38.7M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124M | $90.6M | $53.9M | $43.2M | $59.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.5M | $73.8M | $62.9M | $74.1M | $95.4M | |
| Inventory | $38.6M | $48.2M | $73.1M | $70.8M | $91.2M | |
| Prepaid Expenses | $1.5M | $600K | $1.8M | $900K | $1.7M | |
| Other Current Assets | $8.8M | $11.6M | $11.1M | $9.1M | $9.4M | |
| Total Current Assets | $248.1M | $247.1M | $228.1M | $220.1M | $279M | |
| Property Plant And Equipment | $328.9M | $468.1M | $555.1M | $595.6M | $591.2M | |
| Long-Term Investments | $46.7M | $54.8M | $27.1M | $31M | $33M | |
| Goodwill | $76.4M | $76.4M | $39.4M | $39.4M | $39.4M | |
| Other Intangibles | -- | -- | $2M | $500K | -- | |
| Other Long-Term Assets | $68.3M | $82.4M | $121.7M | $148.8M | $135.8M | |
| Total Assets | $777.3M | $873.5M | $879.5M | $914.8M | $971.5M | |
| Accounts Payable | $39.3M | $22.8M | $34.4M | $27.2M | $35.3M | |
| Accrued Expenses | $9.9M | $11.1M | $13.7M | $13.6M | $17.8M | |
| Current Portion Of Long-Term Debt | $7.4M | $8.8M | $6M | $6.7M | $6.1M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $4.7M | $5.9M | $9.2M | $9.3M | |
| Other Current Liabilities | $2.2M | $2.1M | -- | -- | -- | |
| Total Current Liabilities | $77.9M | $89.2M | $101.7M | $97.5M | $149.1M | |
| Long-Term Debt | $166.7M | $199.8M | $202.2M | $236.8M | $201.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $303.8M | $339.3M | $356.6M | $386.5M | $394.4M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$500K | -$500K | -$1.7M | -$900K | -$200K | |
| Common Equity | $473.5M | $534.2M | $502.1M | $503.6M | $547.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $20.8M | $24.7M | $29.8M | |
| Total Equity | $473.5M | $534.2M | $522.9M | $528.3M | $577.1M | |
| Total Liabilities and Equity | $777.3M | $873.5M | $879.5M | $914.8M | $971.5M | |
| Cash and Short Terms | $124M | $90.6M | $53.9M | $43.2M | $59.3M | |
| Total Debt | $174.1M | $213.3M | $206.9M | $243.3M | $207.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.9M | $46.9M | $25.1M | $49.9M | $46.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.3M | $91.6M | $88.6M | $101.5M | $95.4M | |
| Inventory | $66.6M | $92.7M | $87.8M | $83.8M | $103.4M | |
| Prepaid Expenses | -- | $3.1M | $2.6M | $1.6M | -- | |
| Other Current Assets | $12.4M | $8.3M | $8.6M | $8.3M | -- | |
| Total Current Assets | $250M | $267.8M | $243.9M | $271.1M | $284.7M | |
| Property Plant And Equipment | $418.6M | $540.8M | $602.4M | $589.6M | $608.3M | |
| Long-Term Investments | $49.4M | $26M | $29.4M | $31M | $32.9M | |
| Goodwill | $76.4M | $88.9M | $39.4M | $39.4M | -- | |
| Other Intangibles | -- | $2.8M | $800K | -- | -- | |
| Other Long-Term Assets | $18.1M | $19.9M | $19.6M | $19.8M | -- | |
| Total Assets | $821.4M | $954.4M | $944.4M | $959.9M | $1B | |
| Accounts Payable | $50.7M | $34.2M | $43.4M | $29.7M | $46.4M | |
| Accrued Expenses | $12.2M | $15M | $16.3M | $13.7M | -- | |
| Current Portion Of Long-Term Debt | $8.8M | $8.8M | $6.9M | $6.2M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $5.6M | $8.6M | $8.2M | -- | |
| Other Current Liabilities | $2.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $93.7M | $123.5M | $114.8M | $133.9M | $139.9M | |
| Long-Term Debt | $159.7M | $215.4M | $254.3M | $223M | $220M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $317.7M | $391.1M | $424M | $406.2M | $401.9M | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$400K | -$1.1M | -$200K | -$300K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $19.7M | $20.7M | $26.4M | $31.8M | |
| Total Equity | $503.7M | $563.3M | $520.4M | $553.7M | $600.5M | |
| Total Liabilities and Equity | $821.4M | $954.4M | $944.4M | $959.9M | $1B | |
| Cash and Short Terms | $70.9M | $46.9M | $25.1M | $49.9M | $46.6M | |
| Total Debt | $168.5M | $225.3M | $260.6M | $228.6M | $225.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.8M | $44.9M | -$34.9M | -$3.1M | $41.8M | |
| Depreciation & Amoritzation | $18.1M | $24.7M | $30.1M | $32.8M | $37.7M | |
| Stock-Based Compensation | $5M | $2.6M | $3.6M | $4.5M | $7.1M | |
| Change in Accounts Receivable | $6.1M | -$16.8M | $5.9M | -$7.2M | -$21.2M | |
| Change in Inventories | $5.9M | -$11.2M | -$15.3M | $3M | -$19.3M | |
| Cash From Operations | $78.9M | $47M | $35.2M | $29.2M | $93.4M | |
| Capital Expenditures | $67.3M | $73.4M | $61.2M | $49.8M | $32.2M | |
| Cash Acquisitions | -$3.4M | -- | -- | -- | -- | |
| Cash From Investing | -$67.7M | -$70.3M | -$50.5M | -$49.9M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14M | -- | $82.5M | $147.8M | $43M | |
| Long-Term Debt Repaid | -$27M | -$11.7M | -$104.5M | -$138.7M | -$84M | |
| Repurchase of Common Stock | -$1.9M | -- | -- | $600K | -- | |
| Other Financing Activities | -$200K | -$100K | $100K | $5.7M | -$2.8M | |
| Cash From Financing | $50.1M | -$11.5M | -$22.7M | $10.1M | -$43.8M | |
| Beginning Cash (CF) | $65.6M | $90.6M | $53.9M | $43.2M | $59.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.3M | -$34.8M | -$38.3M | -$10.7M | $16.1M | |
| Ending Cash (CF) | $127M | $55.8M | $15.3M | $32.4M | $75.4M | |
| Levered Free Cash Flow | $11.6M | -$26.4M | -$26M | -$20.6M | $61.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $17.9M | $6.2M | $12.1M | $14.5M | |
| Depreciation & Amoritzation | $6.1M | $8.5M | $9.1M | $8.9M | $8.4M | |
| Stock-Based Compensation | $500K | $900K | $1.2M | $1.5M | $1.7M | |
| Change in Accounts Receivable | $15M | $15.7M | -$10.7M | -$2.3M | $11.4M | |
| Change in Inventories | -$1.6M | $5.7M | $8M | $10.2M | $7.5M | |
| Cash From Operations | $35.4M | $34M | $18.8M | $42.5M | $34.4M | |
| Capital Expenditures | $14.5M | $12.9M | $12.1M | $7.6M | $11.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$8.4M | -$11.2M | -$7.7M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $12.8M | $3M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$22.6M | -$16.3M | -$35.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $400K | -$100K | -- | |
| Cash From Financing | -$2.1M | -$2.6M | -$5M | -$32.2M | -$15.3M | |
| Beginning Cash (CF) | $57.5M | $46.9M | $25.1M | $49.9M | $46.6M | |
| Foreign Exchange Rate Adjustment | -$200K | -$100K | $300K | $100K | $300K | |
| Additions / Reductions | $19.4M | $22.9M | $2.9M | $2.7M | $7.6M | |
| Ending Cash (CF) | $76.7M | $69.7M | $28.3M | $52.7M | $54.5M | |
| Levered Free Cash Flow | $20.9M | $21.1M | $6.7M | $34.9M | $22.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.8M | $23.8M | -$50.9M | $27.1M | $44.4M | |
| Depreciation & Amoritzation | $19.2M | $32.1M | $36.2M | $33.1M | $34.3M | |
| Stock-Based Compensation | $5.9M | $3.2M | $4.2M | $5.8M | $8.2M | |
| Change in Accounts Receivable | $4.5M | -$22.9M | -$2.5M | -$8.2M | $3.5M | |
| Change in Inventories | -$18.2M | -$17.1M | $6.6M | $5.5M | -$20.5M | |
| Cash From Operations | $61.2M | $28.8M | $30.9M | $91.9M | $59.4M | |
| Capital Expenditures | $88.2M | $54.1M | $66.2M | $28.1M | $46.7M | |
| Cash Acquisitions | -$700K | -- | -- | -- | -- | |
| Cash From Investing | -$83.2M | -$45.6M | -$65M | -$27.2M | -$47.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40M | $190.3M | $43M | -- | |
| Long-Term Debt Repaid | -$13.1M | -$52.7M | -$179.5M | -$78.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $600K | $5.5M | |
| Other Financing Activities | -- | -- | -- | -$1.4M | -- | |
| Cash From Financing | $59.4M | -$12.5M | $12M | -$39.9M | -$15.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.4M | -$29.8M | -$21.8M | $24.8M | -$3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27M | -$25.3M | -$35.3M | $63.8M | $12.7M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$9.1M | $21.1M | $23.7M | -- | |
| Depreciation & Amoritzation | $21.1M | $27.2M | $27.5M | $24.1M | -- | |
| Stock-Based Compensation | $2.6M | $3.2M | $4.5M | $5.6M | -- | |
| Change in Accounts Receivable | -$21.8M | -$30.2M | -$31.2M | -$6.5M | -- | |
| Change in Inventories | -$35M | -$13.1M | -$10.6M | -$11.8M | -- | |
| Cash From Operations | -$3M | -$7.3M | $55.4M | $21.4M | -- | |
| Capital Expenditures | $42M | $47M | $25.3M | $39.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.2M | -$48.7M | -$26M | -$40M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $147.8M | $43M | $55M | -- | |
| Long-Term Debt Repaid | -$47.6M | -$122.6M | -$62.6M | -$25.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.5M | -- | |
| Other Financing Activities | -- | $3.8M | -$3.3M | -$2.9M | -- | |
| Cash From Financing | -$7.6M | $27.1M | -$22.9M | $5.8M | -- | |
| Beginning Cash (CF) | $99.1M | $87.5M | $137.6M | $127.8M | -- | |
| Foreign Exchange Rate Adjustment | -$500K | $300K | $200K | $100K | -- | |
| Additions / Reductions | -$45.3M | -$28.8M | $6.7M | -$12.7M | -- | |
| Ending Cash (CF) | $53.3M | $59M | $144.5M | $115.2M | -- | |
| Levered Free Cash Flow | -$45M | -$54.3M | $30.1M | -$18.4M | -- | |
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Financial Ratios
AVO
Sector
P/E ratio
22.35x
16.87x
PEG ratio
0.34x
0.13x
P/B ratio
1.52x
1.50x
Price / LTM sales
0.61x
0.52x
Growth Metrics
AVO
Sector
Revenue growth
10.4%
3%
Earnings growth
18.3%
5.56%
Revenue (5-year growth)
6.93%
3.39%
Earnings forecast
$0.23
$0.33
Profitability
AVO
Sector
Profitability FY 2024
$152M
$268.9M
Return on invested capital
5.48%
4.48%
Return on assets
4.49%
3.13%
Return on equity
7.66%
7.77%
Earnings Date
Last Earnings Date
Sep
8
Next Earnings Date
Dec
18
Estimated Next Earnings Date
Dec
8
Balance Sheet
AVO
Sector
Total cash
$46.6M
$89.9M
Short term investments
--
$32.9M
Total assets
$971.5M
$1.1B
Long term debt
$235.3M
$8.1M
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