Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
77
DSP Quote, Financials, Valuation and Earnings
Last price:
$12.27
Seasonality move
:
5.86%
Day range:
$11.39 - $11.85
52-week range:
$8.11 - $26.33
Dividend yield:
0%
P/E ratio:
446.79x
P/S ratio:
2.35x
P/B ratio:
8.47x
Volume:
138.6K
Avg. volume:
265.2K
1-year change:
-42.64%
Market cap:
$197.5M
Revenue:
$289.2M
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.3M | $224.1M | $197.2M | $222.9M | $289.2M | |
| Revenue Growth (YoY) | 0.22% | 35.63% | -12.03% | 13.07% | 29.74% | |
| Cost of Revenues | $91M | $132.4M | $119.4M | $123M | $159.8M | |
| Gross Profit | $74.2M | $91.8M | $77.8M | $99.9M | $129.5M | |
| Gross Profit Margin | 44.92% | 40.95% | 39.46% | 44.82% | 44.76% | |
| R&D Expenses | $7.1M | $23.8M | $19.6M | $23.2M | $22M | |
| Selling, General & Admin | $46.5M | $111.9M | $108.4M | $96M | $104.9M | |
| Other Inc / (Exp) | -$91K | $6.1M | -$310K | -$90K | -$12K | |
| Operating Expenses | $52.5M | $134.6M | $125.7M | $117.7M | $123.8M | |
| Operating Income | $21.8M | -$42.8M | -$47.9M | -$17.8M | $5.7M | |
| Net Interest Expenses | $1M | $864K | -- | $400K | $400K | |
| EBT. Incl. Unusual Items | $20.6M | -$37.6M | -$48.1M | -$9.8M | $12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $151K | $249K | |
| Net Income to Company | $20.6M | -$37.6M | -$48.1M | -$9.9M | $12.5M | |
| Minority Interest in Earnings | -- | -$29.9M | -$36.2M | -$6.5M | $10.1M | |
| Net Income to Common Excl Extra Items | $11.3M | -$37.6M | -$48.1M | -$9.9M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.56 | -$0.84 | -$0.23 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.56 | -$0.84 | -$0.23 | $0.04 | |
| Weighted Average Basic Share | $58.9M | $60.8M | $61.7M | $62.8M | $63M | |
| Weighted Average Diluted Share | $58.9M | $60.8M | $61.7M | $62.8M | $63M | |
| EBITDA | $31.9M | -$31.7M | -$34.7M | -$3.1M | $22.1M | |
| EBIT | $21.8M | -$42.8M | -$47.9M | -$17.8M | $5.7M | |
| Revenue (Reported) | $165.3M | $224.1M | $197.2M | $222.9M | $289.2M | |
| Operating Income (Reported) | $21.8M | -$42.8M | -$47.9M | -$17.8M | $5.7M | |
| Operating Income (Adjusted) | $21.8M | -$42.8M | -$47.9M | -$17.8M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.9M | $48.8M | $59.6M | $79.9M | $85.6M | |
| Revenue Growth (YoY) | 26.49% | -3.99% | 22.03% | 34.13% | 7.08% | |
| Cost of Revenues | $29.7M | $28.2M | $31.6M | $45.3M | $46.8M | |
| Gross Profit | $21.2M | $20.6M | $28M | $34.7M | $38.8M | |
| Gross Profit Margin | 41.63% | 42.23% | 46.97% | 43.38% | 45.33% | |
| R&D Expenses | $6.2M | $5.1M | $5.8M | $5.2M | $6.8M | |
| Selling, General & Admin | $27.1M | $28.6M | $25.3M | $25.7M | $27.9M | |
| Other Inc / (Exp) | -$121K | -$6K | -$1K | -$1K | -- | |
| Operating Expenses | $33M | $33.5M | $30.8M | $30.6M | $34.6M | |
| Operating Income | -$11.8M | -$12.9M | -$2.8M | $4M | $4.2M | |
| Net Interest Expenses | $227K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.2M | -$12.4M | -$491K | $6.4M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $181K | -$14K | $541K | |
| Net Income to Company | -$12.2M | -$12.4M | -$672K | $6.5M | $5.2M | |
| Minority Interest in Earnings | -$9.6M | -$9.3M | -$146K | $5M | $4.2M | |
| Net Income to Common Excl Extra Items | -$12.2M | -$12.4M | -$672K | $6.5M | $5.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.22 | -$0.03 | $0.09 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.22 | -$0.03 | $0.08 | $0.02 | |
| Weighted Average Basic Share | $60.6M | $61.5M | $62.6M | $63.1M | $62.1M | |
| Weighted Average Diluted Share | $60.6M | $61.5M | $62.6M | $66.8M | $64.9M | |
| EBITDA | -$8.8M | -$8.9M | $2M | $8.1M | $9M | |
| EBIT | -$11.8M | -$12.9M | -$2.8M | $4M | $4.2M | |
| Revenue (Reported) | $50.9M | $48.8M | $59.6M | $79.9M | $85.6M | |
| Operating Income (Reported) | -$11.8M | -$12.9M | -$2.8M | $4M | $4.2M | |
| Operating Income (Adjusted) | -$11.8M | -$12.9M | -$2.8M | $4M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.9M | $225.4M | $213M | $263.6M | $324.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.7M | $131.9M | $122.4M | $144.7M | $178.7M | |
| Gross Profit | $84.1M | $93.4M | $90.6M | $118.9M | $145.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.6M | $18.8M | $22.4M | $21.5M | $26.7M | |
| Selling, General & Admin | $101.1M | $108.1M | $97.6M | $99.7M | $114.1M | |
| Other Inc / (Exp) | $6M | -$316K | -$90K | -$5K | -- | |
| Operating Expenses | $121.4M | $125.8M | $119M | $119.7M | $138.1M | |
| Operating Income | -$37.3M | -$32.4M | -$28.4M | -$899K | $7.3M | |
| Net Interest Expenses | $952K | $335K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.3M | -$32.6M | -$21.1M | $8M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $181K | -$44K | $360K | |
| Net Income to Company | -$32.3M | -$32.6M | -$21.3M | $8M | $11.4M | |
| Minority Interest in Earnings | -$35.8M | -$24.4M | -$15M | $6.8M | $9.5M | |
| Net Income to Common Excl Extra Items | -$37M | -$32.6M | -$21.3M | $8M | $11.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.58 | -$0.42 | $0.08 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.58 | -$0.42 | $0.06 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.8M | -$17.5M | -$11.3M | $15.5M | $25.1M | |
| EBIT | -$37.3M | -$32.4M | -$28.4M | -$899K | $7.3M | |
| Revenue (Reported) | $197.9M | $225.4M | $213M | $263.6M | $324.1M | |
| Operating Income (Reported) | -$37.3M | -$32.4M | -$28.4M | -$899K | $7.3M | |
| Operating Income (Adjusted) | -$37.3M | -$32.4M | -$28.4M | -$899K | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.4M | $142.7M | $158.5M | $199.2M | $234.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.1M | $86.7M | $89.7M | $111.4M | $130.5M | |
| Gross Profit | $54.3M | $56M | $68.8M | $87.7M | $103.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.3M | $14.3M | $17.1M | $15.4M | $20.1M | |
| Selling, General & Admin | $86.3M | $82.4M | $71.7M | $75.3M | $84.6M | |
| Other Inc / (Exp) | $6.1M | -$309K | -$89K | -$4K | -$325K | |
| Operating Expenses | $104.8M | $96M | $88M | $89.9M | $103.5M | |
| Operating Income | -$50.5M | -$40.1M | -$19.2M | -$2.1M | $51K | |
| Net Interest Expenses | $703K | $173K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.1M | -$40.1M | -$13.1M | $4.7M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $181K | -$14K | $97K | |
| Net Income to Company | -$45.1M | -$40.1M | -$13.3M | $4.7M | $3.6M | |
| Minority Interest in Earnings | -$35.8M | -$30.4M | -$9.2M | $4.1M | $3.5M | |
| Net Income to Common Excl Extra Items | -$45.1M | -$40.1M | -$13.3M | $4.7M | $3.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.69 | -$0.27 | $0.04 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.69 | -$0.27 | $0.02 | $0.00 | |
| Weighted Average Basic Share | $178.5M | $184M | $187.2M | $189.9M | $187.9M | |
| Weighted Average Diluted Share | $178.5M | $184M | $187.2M | $193.6M | $194.7M | |
| EBITDA | -$42.5M | -$28.3M | -$5.5M | $10.2M | $13.7M | |
| EBIT | -$50.5M | -$40.1M | -$19.2M | -$2.1M | $51K | |
| Revenue (Reported) | $141.4M | $142.7M | $158.5M | $199.2M | $234.1M | |
| Operating Income (Reported) | -$50.5M | -$40.1M | -$19.2M | -$2.1M | $51K | |
| Operating Income (Adjusted) | -$50.5M | -$40.1M | -$19.2M | -$2.1M | $51K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $238.5M | $206.6M | $216.5M | $205M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.8M | $110.7M | $101.7M | $117.5M | $147M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $3M | $6.6M | $6.5M | $10.5M | |
| Total Current Assets | $101.7M | $352.2M | $314.9M | $340.4M | $362.5M | |
| Property Plant And Equipment | $13.8M | $22.3M | $49.5M | $51.3M | $55.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.4M | $12.4M | $12.4M | $12.4M | $19.2M | |
| Other Intangibles | $3M | $1.8M | $667K | $201K | $3M | |
| Other Long-Term Assets | $371K | $406K | $385K | $615K | $932K | |
| Total Assets | $133.5M | $389.1M | $377.9M | $404.9M | $440.8M | |
| Accounts Payable | $29.8M | $32.9M | $37.1M | $47.3M | $71.3M | |
| Accrued Expenses | $24.7M | $34.1M | $35.1M | $39.3M | $47.4M | |
| Current Portion Of Long-Term Debt | $3.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.7M | $3.8M | $4.7M | |
| Other Current Liabilities | $2.5M | $2.5M | $2M | $7.2M | $10M | |
| Total Current Liabilities | $79.7M | $83.1M | $87.1M | $108.9M | $145.5M | |
| Long-Term Debt | $20.2M | $17.5M | $25M | $21.7M | $21.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.9M | $106.6M | $112.1M | $130.5M | $166.7M | |
| Common Stock | -- | $61K | $62K | $63K | $65K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.1M | $267M | $249.7M | $271.6M | $53.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $222.4M | $206.5M | $206.1M | $220.2M | |
| Total Equity | $27.6M | $282.6M | $265.8M | $274.4M | $274.1M | |
| Total Liabilities and Equity | $133.5M | $389.1M | $377.9M | $404.9M | $440.8M | |
| Cash and Short Terms | $9.6M | $238.5M | $206.6M | $216.5M | $205M | |
| Total Debt | $23.5M | $17.5M | $25M | $21.7M | $21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.6M | $199.7M | $203M | $214.6M | $161.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.6M | $93.6M | $106M | $135.6M | $142.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $6M | $5M | $10.1M | -- | |
| Total Current Assets | $316.4M | $299.3M | $314.1M | $360.4M | $313.6M | |
| Property Plant And Equipment | $22.7M | $45.5M | $51.1M | $55.8M | $55.8M | |
| Long-Term Investments | -- | -- | -- | -- | $3.5M | |
| Goodwill | $12.4M | $12.4M | $12.4M | $12.4M | -- | |
| Other Intangibles | $2.1M | $945K | $303K | $113K | -- | |
| Other Long-Term Assets | $388K | $348K | $638K | $1M | -- | |
| Total Assets | $354M | $358.5M | $378.5M | $429.7M | $395.9M | |
| Accounts Payable | $24.7M | $29.9M | $31.6M | $66M | $60.9M | |
| Accrued Expenses | $23.2M | $28.2M | $35M | $45.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.8M | $3.8M | $4.5M | -- | |
| Other Current Liabilities | $2.4M | $1.4M | $6.6M | $3.8M | -- | |
| Total Current Liabilities | $61.6M | $70.6M | $87.3M | $130.2M | $119.7M | |
| Long-Term Debt | $17.5M | $22M | $22.5M | $22.3M | $17.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.1M | $92.6M | $109.8M | $152.5M | $137.5M | |
| Common Stock | $61K | $61K | $63K | $64K | $64K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $212.5M | $207.2M | $204M | $217.8M | $235.1M | |
| Total Equity | $268.8M | $265.9M | $268.7M | $277.2M | $258.4M | |
| Total Liabilities and Equity | $354M | $358.5M | $378.5M | $429.7M | $395.9M | |
| Cash and Short Terms | $242.6M | $199.7M | $203M | $214.6M | $161.3M | |
| Total Debt | $17.5M | $22M | $22.5M | $22.3M | $17.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | -$37.6M | -$48.1M | -$9.9M | $12.5M | |
| Depreciation & Amoritzation | $10.1M | $11.1M | $16M | $14.7M | $16.5M | |
| Stock-Based Compensation | -- | $68.8M | $28.9M | $32.3M | $21M | |
| Change in Accounts Receivable | -$21.1M | -$20.9M | $7.8M | -$16.1M | -$30.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.9M | $28.7M | -$3.5M | $37.8M | $51.8M | |
| Capital Expenditures | $7.8M | $7.4M | $8.8M | $13.5M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $10M | |
| Cash From Investing | -$7.8M | -$7.4M | -$8.8M | -$13.5M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | $5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$17.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $21.6M | |
| Other Financing Activities | -$7.3M | -$24.9M | -$2.1M | -$14.4M | -$16.9M | |
| Cash From Financing | -$6.2M | $207.6M | -$19.6M | -$14.4M | -$35.4M | |
| Beginning Cash (CF) | $9.6M | $238.5M | $206.6M | $216.5M | $205M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $228.9M | -$31.9M | $9.9M | -$11.4M | |
| Ending Cash (CF) | $14.4M | $467.3M | $174.7M | $226.3M | $193.6M | |
| Levered Free Cash Flow | $11M | $21.3M | -$12.4M | $24.3M | $34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$12.4M | -$672K | $6.5M | $5.2M | |
| Depreciation & Amoritzation | $3M | $4M | $4.8M | $4M | $4.8M | |
| Stock-Based Compensation | $15.4M | $7.7M | $8.7M | $5.3M | $6.4M | |
| Change in Accounts Receivable | -$5.9M | -$911K | -$16.1M | -$13.6M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5M | -$4.8M | $3.6M | $17.1M | $3M | |
| Capital Expenditures | $1.9M | $2.1M | $3.2M | $4.7M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $5K | |
| Cash From Investing | -$1.9M | -$2.1M | -$3.2M | -$4.7M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.4M | $10M | |
| Other Financing Activities | -$14.2M | -$701K | -$1.3M | -$1.6M | -- | |
| Cash From Financing | -$14.2M | -$701K | -$1.3M | -$7.5M | -$9.7M | |
| Beginning Cash (CF) | $242.6M | $199.7M | $203M | $214.6M | $161.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | -$7.6M | -$894K | $4.9M | -$11.5M | |
| Ending Cash (CF) | $232.9M | $192.1M | $202.1M | $219.5M | $149.8M | |
| Levered Free Cash Flow | $4.6M | -$6.9M | $450K | $12.4M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.3M | -$32.6M | -$21.3M | $8M | $11.4M | |
| Depreciation & Amoritzation | $10.5M | $14.8M | $18M | $13.4M | $17.8M | |
| Stock-Based Compensation | $62.2M | $28.5M | $31.8M | $22.9M | $24.1M | |
| Change in Accounts Receivable | -$7.5M | -$24.9M | -$13.1M | -$30.5M | -$7.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.8M | -$14.7M | $24.3M | $58.5M | $36M | |
| Capital Expenditures | $8M | $7.8M | $12.1M | $17.2M | $17.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $10.5M | |
| Cash From Investing | -$8M | -$7.8M | -$12.1M | -$17.2M | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | $5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20M | $42.9M | |
| Other Financing Activities | -$25.2M | -$2.9M | -$8.9M | -$20.1M | -- | |
| Cash From Financing | $202.3M | -$20.4M | -$8.9M | -$29.7M | -$57.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229.1M | -$42.9M | $3.3M | $11.6M | -$53.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.8M | -$22.6M | $12.2M | $41.3M | $18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.1M | -$40.1M | -$13.3M | $4.7M | $3.6M | |
| Depreciation & Amoritzation | $8M | $11.7M | $13.7M | $12.4M | $13.7M | |
| Stock-Based Compensation | $62.2M | $21.9M | $24.7M | $15.3M | $18.4M | |
| Change in Accounts Receivable | $20.3M | $16.3M | -$4.7M | -$19.1M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.1M | -$13.3M | $14.5M | $35.3M | $19.5M | |
| Capital Expenditures | $6M | $6.4M | $9.7M | $13.4M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $549K | |
| Cash From Investing | -$6M | -$6.4M | -$9.7M | -$13.4M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$17.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20M | $41.3M | |
| Other Financing Activities | -$23.6M | -$1.6M | -$8.4M | -$14.1M | -$9.9M | |
| Cash From Financing | $208.9M | -$19.1M | -$8.4M | -$23.7M | -$45.9M | |
| Beginning Cash (CF) | $741.5M | $654.8M | $608.7M | $630.4M | $508M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $233M | -$38.8M | -$3.6M | -$1.8M | -$43.8M | |
| Ending Cash (CF) | $974.4M | $616M | $605.1M | $628.6M | $464.2M | |
| Levered Free Cash Flow | $24.1M | -$19.7M | $4.8M | $21.9M | $6.1M | |
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Financial Ratios
DSP
Sector
P/E ratio
446.79x
24.38x
PEG ratio
--
0.00x
P/B ratio
8.47x
2.18x
Price / LTM sales
2.35x
1.43x
Growth Metrics
DSP
Sector
Revenue growth
7.08%
6.64%
Earnings growth
-79.71%
10.85%
Revenue (5-year growth)
11.9%
4.95%
Earnings forecast
$0.13
$0.13
Profitability
DSP
Sector
Profitability FY 2024
$129.5M
$30.5M
Return on invested capital
3.92%
-0.61%
Return on assets
2.76%
-1.23%
Return on equity
4.29%
0.29%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
9
Balance Sheet
DSP
Sector
Total cash
$161.3M
$40.4M
Short term investments
--
$16.4M
Total assets
$440.8M
$159.5M
Long term debt
$17.7M
$4.6M
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