Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
15
GO Quote, Financials, Valuation and Earnings
Last price:
$11.10
Seasonality move
:
-9.73%
Day range:
$11.05 - $11.42
52-week range:
$10.21 - $19.97
Dividend yield:
0%
P/E ratio:
164.31x
P/S ratio:
0.24x
P/B ratio:
0.93x
Volume:
1.8M
Avg. volume:
2.9M
1-year change:
-41.14%
Market cap:
$1.1B
Revenue:
$4.4B
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.6B | $4B | $4.4B | |
| Revenue Growth (YoY) | 22.47% | -1.76% | 16.19% | 10.94% | 10.13% | |
| Cost of Revenues | $2.2B | $2.2B | $2.6B | $2.7B | $3B | |
| Gross Profit | $917.9M | $880.4M | $1B | $1.2B | $1.3B | |
| Gross Profit Margin | 29.28% | 28.59% | 28.42% | 31.28% | 30.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $810.5M | $791.3M | $921.9M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$198K | $4M | -$1.3M | -$5.3M | -- | |
| Operating Expenses | $810.5M | $791.3M | $921.9M | $1.1B | $1.2B | |
| Operating Income | $107.4M | $89.1M | $95M | $126.2M | $102.8M | |
| Net Interest Expenses | $21.8M | $16.8M | $21.3M | $24M | $28.9M | |
| EBT. Incl. Unusual Items | $87.1M | $77.5M | $75.7M | $104.1M | $56.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.6M | $15.2M | $10.7M | $24.6M | $16.7M | |
| Net Income to Company | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | |
| Basic EPS (Cont. Ops) | $1.16 | $0.65 | $0.67 | $0.80 | $0.40 | |
| Diluted EPS (Cont. Ops) | $1.08 | $0.63 | $0.65 | $0.79 | $0.40 | |
| Weighted Average Basic Share | $91.8M | $95.7M | $96.8M | $98.7M | $98.7M | |
| Weighted Average Diluted Share | $98.5M | $99.4M | $100.2M | $100.8M | $99.6M | |
| EBITDA | $165.4M | $160.2M | $173.2M | $214.2M | $211.1M | |
| EBIT | $107.4M | $89.1M | $95M | $126.2M | $102.8M | |
| Revenue (Reported) | $3.1B | $3.1B | $3.6B | $4B | $4.4B | |
| Operating Income (Reported) | $107.4M | $89.1M | $95M | $126.2M | $102.8M | |
| Operating Income (Adjusted) | $107.4M | $89.1M | $95M | $126.2M | $102.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $768.9M | $918.2M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 0.63% | 19.42% | 9.34% | 10.39% | 5.41% | |
| Cost of Revenues | $549.3M | $657M | $688.2M | $763.3M | $813M | |
| Gross Profit | $219.6M | $261.2M | $315.7M | $344.9M | $355.1M | |
| Gross Profit Margin | 28.56% | 28.45% | 31.45% | 31.12% | 30.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.5M | $236.5M | $278.1M | $304.6M | $331M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $193.5M | $236.5M | $278.1M | $303.9M | $321.8M | |
| Operating Income | $26.1M | $24.7M | $37.6M | $41M | $33.3M | |
| Net Interest Expenses | $4.2M | $5.6M | $6.2M | $7.8M | $7.9M | |
| EBT. Incl. Unusual Items | $22.2M | $19.9M | $33.3M | $33.8M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $2.4M | $6.2M | $9.7M | $4.5M | |
| Net Income to Company | $17.1M | $17.5M | $27.1M | $24.2M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.1M | $17.5M | $27.1M | $24.2M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.18 | $0.27 | $0.25 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.17 | $0.27 | $0.24 | $0.12 | |
| Weighted Average Basic Share | $96M | $97.1M | $99.1M | $98.4M | $98.2M | |
| Weighted Average Diluted Share | $99.2M | $100.5M | $101M | $98.9M | $98.7M | |
| EBITDA | $44.4M | $44.8M | $59.4M | $68.8M | $66.7M | |
| EBIT | $26.1M | $24.7M | $37.6M | $41M | $33.3M | |
| Revenue (Reported) | $768.9M | $918.2M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $26.1M | $24.7M | $37.6M | $41M | $33.3M | |
| Operating Income (Adjusted) | $26.1M | $24.7M | $37.6M | $41M | $33.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.9B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $2.7B | $3B | $3.2B | |
| Gross Profit | $886M | $978.1M | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $784.5M | $891.6M | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | $4M | -$1.3M | -$5.3M | -- | -- | |
| Operating Expenses | $784.5M | $891.6M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $101.5M | $86.5M | $130.8M | $86.6M | $96M | |
| Net Interest Expenses | $17.1M | $18.5M | $27M | $24.6M | $31.7M | |
| EBT. Incl. Unusual Items | $89.6M | $69M | $105M | $69.3M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $13.2M | $23.7M | $18M | $2.2M | |
| Net Income to Company | $79.9M | $55.8M | $81.2M | $51.3M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.9M | $55.8M | $81.2M | $51.3M | -$4.4M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.58 | $0.83 | $0.52 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.56 | $0.81 | $0.51 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $169.3M | $163.5M | $214.1M | $190.1M | $219.6M | |
| EBIT | $101.5M | $86.5M | $130.8M | $86.6M | $96M | |
| Revenue (Reported) | $3.1B | $3.4B | $3.9B | $4.3B | $4.6B | |
| Operating Income (Reported) | $101.5M | $86.5M | $130.8M | $86.6M | $96M | |
| Operating Income (Adjusted) | $101.5M | $86.5M | $130.8M | $86.6M | $96M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $3B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2B | $2.3B | $2.4B | |
| Gross Profit | $656.8M | $754.5M | $942.8M | $998.1M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $583.2M | $683.5M | $835.9M | $931.1M | $998.9M | |
| Other Inc / (Exp) | $4M | -$1.3M | -$5.3M | -- | -$45M | |
| Operating Expenses | $583.2M | $683.5M | $835.9M | $930.4M | $974M | |
| Operating Income | $73.7M | $71M | $106.9M | $67.7M | $84.3M | |
| Net Interest Expenses | $12.6M | $14.3M | $19.9M | $20.6M | $23.4M | |
| EBT. Incl. Unusual Items | $65.9M | $57.4M | $86.6M | $51.8M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $8.2M | $21.3M | $14.6M | $70K | |
| Net Income to Company | $55.7M | $49.2M | $65.3M | $37.2M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.7M | $49.2M | $65.3M | $37.2M | -$6.8M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.51 | $0.66 | $0.38 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.49 | $0.65 | $0.37 | -$0.07 | |
| Weighted Average Basic Share | $286.9M | $289.8M | $295.5M | $297.4M | $293.8M | |
| Weighted Average Diluted Share | $298.3M | $300.1M | $302.2M | $298.8M | $294.7M | |
| EBITDA | $125.7M | $129.7M | $170.5M | $146.9M | $178.9M | |
| EBIT | $73.7M | $71M | $106.9M | $67.7M | $84.3M | |
| Revenue (Reported) | $2.3B | $2.6B | $3B | $3.3B | $3.5B | |
| Operating Income (Reported) | $73.7M | $71M | $106.9M | $67.7M | $84.3M | |
| Operating Income (Adjusted) | $73.7M | $71M | $106.9M | $67.7M | $84.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.3M | $140.1M | $102.7M | $115M | $62.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11M | $9.9M | $14.3M | $17.3M | $17.2M | |
| Inventory | $245.2M | $275.5M | $334.3M | $350M | $394.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.1M | $16.8M | $15.1M | $32.4M | $26.7M | |
| Total Current Assets | $382M | $442.7M | $467.4M | $516.6M | $503.9M | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | |
| Long-Term Investments | $27.4M | $21.5M | $22.5M | $28.1M | $36.4M | |
| Goodwill | $747.9M | $747.9M | $747.9M | $747.9M | $782.7M | |
| Other Intangibles | $48.2M | $51.9M | $64M | $78.6M | $78.8M | |
| Other Long-Term Assets | $7.5M | $8.1M | $7.7M | $10.2M | $6.9M | |
| Total Assets | $2.5B | $3B | $3.1B | $3.3B | $3.6B | |
| Accounts Payable | $114.3M | $122.1M | $137.6M | $209.4M | $175.9M | |
| Accrued Expenses | $35.7M | $49M | $53.2M | $66.7M | $55.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5.6M | $15M | |
| Current Portion Of Capital Lease Obligations | $48.7M | $51.1M | $54.6M | $63.8M | $72.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $232.6M | $237.9M | $280.5M | $384M | $349.6M | |
| Long-Term Debt | $1.3B | $1.4B | $1.4B | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2B | $2B | $2.1B | $2.4B | |
| Common Stock | $95K | $96K | $98K | $99K | $97K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $922.3M | $1B | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $922.3M | $1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $3B | $3.1B | $3.3B | $3.6B | |
| Cash and Short Terms | $105.3M | $140.1M | $102.7M | $115M | $62.8M | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156M | $107.3M | $155.7M | $68.7M | $52.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3M | $11.4M | $21.7M | $15.1M | $15.6M | |
| Inventory | $245.8M | $331.9M | $308.6M | $396.9M | $417.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19M | $17.2M | $27.1M | $30.7M | -- | |
| Total Current Assets | $430.4M | $468.6M | $514.5M | $514M | $517.5M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Long-Term Investments | $21.2M | $21.9M | $26M | $32.9M | $41.2M | |
| Goodwill | $747.9M | $747.9M | $747.9M | $776.6M | -- | |
| Other Intangibles | $49.2M | $60.7M | $77M | $77.3M | -- | |
| Other Long-Term Assets | $8.5M | $7.1M | $10.6M | $9.5M | -- | |
| Total Assets | $2.6B | $2.8B | $2.9B | $3.1B | $3.4B | |
| Accounts Payable | $122.1M | $143M | $184M | $197.2M | $196.7M | |
| Accrued Expenses | $45.7M | $57.5M | $87.9M | $52.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $5.6M | $9.4M | -- | |
| Current Portion Of Capital Lease Obligations | $46M | $55.7M | $63.3M | $66.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $228.5M | $287.4M | $383.7M | $352.3M | $398.7M | |
| Long-Term Debt | $1.4B | $1.4B | $1.3B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.9B | $2.2B | |
| Common Stock | $96K | $97K | $99K | $99K | $98K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $994M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $2.9B | $3.1B | $3.4B | |
| Cash and Short Terms | $156M | $107.3M | $155.7M | $68.7M | $52.1M | |
| Total Debt | $1.4B | $1.4B | $1.3B | $1.5B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.7M | $62.3M | $65.1M | $79.4M | $39.5M | |
| Depreciation & Amoritzation | $58.1M | $71.1M | $78.3M | $88M | $108.2M | |
| Stock-Based Compensation | $38.1M | $17.6M | $32.6M | $31.1M | $10.5M | |
| Change in Accounts Receivable | -$4.9M | -$21K | -$7.2M | -$11M | -$7.5M | |
| Change in Inventories | -$25.7M | -$30.3M | -$58.8M | -$15.7M | -$30M | |
| Cash From Operations | $181.2M | $165.6M | $185.5M | $303.4M | $112M | |
| Capital Expenditures | $130.8M | $133.2M | $147.1M | $192M | $206.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $60.5M | |
| Cash From Investing | -$133.8M | -$136.7M | -$149.9M | -$194.2M | -$274M | |
| Dividends Paid (Ex Special Dividend) | $434K | $186K | $105K | $15K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | -- | -- | $325M | $190M | |
| Long-Term Debt Repaid | -$91.2M | -$1.2M | -$76.3M | -$417M | -$7.6M | |
| Repurchase of Common Stock | $483K | -- | $3.5M | $5.9M | $81.4M | |
| Other Financing Activities | -$1.2M | -- | -- | -$5.1M | -- | |
| Cash From Financing | $29.8M | $5.9M | -$72.9M | -$97M | $109.9M | |
| Beginning Cash (CF) | $105.3M | $140.1M | $102.7M | $115M | $62.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.2M | $34.8M | -$37.4M | $12.3M | -$52.2M | |
| Ending Cash (CF) | $182.6M | $174.8M | $65.4M | $127.2M | $10.7M | |
| Levered Free Cash Flow | $50.5M | $32.4M | $38.4M | $111.5M | -$95M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | $17.5M | $27.1M | $24.2M | $11.6M | |
| Depreciation & Amoritzation | $18.2M | $20.2M | $21.9M | $27.8M | $33.4M | |
| Stock-Based Compensation | $1.9M | $9.1M | $7.5M | $1.7M | -$10K | |
| Change in Accounts Receivable | -$985K | -$895K | -$10.5M | -$3M | -$727K | |
| Change in Inventories | $2.3M | -$13.5M | $11.7M | -$29.6M | -$19.6M | |
| Cash From Operations | $56.6M | $55.1M | $119.1M | $23M | $17.3M | |
| Capital Expenditures | $26.5M | $33.4M | $52.4M | $49.1M | $44.4M | |
| Cash Acquisitions | -- | -- | -- | -$248K | -- | |
| Cash From Investing | -$28.1M | -$33.8M | -$52.9M | -$50.4M | -$46.4M | |
| Dividends Paid (Ex Special Dividend) | $39K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$316K | -$309K | -$2.2M | -$529K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $25M | -- | |
| Other Financing Activities | -- | -- | -$88K | -- | -- | |
| Cash From Financing | $791K | $1.7M | $1.9M | $29M | $26.1M | |
| Beginning Cash (CF) | $156M | $107.3M | $155.7M | $68.7M | $52.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | $23M | $68.1M | $1.6M | -$3.1M | |
| Ending Cash (CF) | $185.3M | $130.3M | $223.8M | $70.2M | $49.1M | |
| Levered Free Cash Flow | $30.1M | $21.7M | $66.7M | -$26.1M | -$27.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.9M | $55.8M | $81.2M | $51.3M | -$4.4M | |
| Depreciation & Amoritzation | $67.8M | $77.8M | $83.2M | $103.6M | $123.6M | |
| Stock-Based Compensation | $13.8M | $31.9M | $33.7M | $22.4M | $1.1M | |
| Change in Accounts Receivable | -$250K | -$4.4M | -$17.6M | $862K | -$10.8M | |
| Change in Inventories | $6.9M | -$86M | $23.3M | -$74.1M | -$21M | |
| Cash From Operations | $223.7M | $163.7M | $321.9M | $99.7M | $189.3M | |
| Capital Expenditures | $135.2M | $136.7M | $180.1M | $202M | $241M | |
| Cash Acquisitions | -- | -- | -- | $60.5M | -- | |
| Cash From Investing | -$137.2M | -$139.7M | -$181.7M | -$268.8M | -$250.9M | |
| Dividends Paid (Ex Special Dividend) | $165K | $83K | $81K | $6K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $325M | $140M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$76.3M | -$415.1M | -$7.3M | -- | |
| Repurchase of Common Stock | $483K | $3.5M | $3.3M | $58.9M | $25M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.3M | -$72.7M | -$91.7M | $82.1M | $45.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.9M | -$48.7M | $48.4M | -$87M | -$16.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $88.5M | $26.9M | $141.7M | -$102.3M | -$51.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.7M | $49.2M | $65.3M | $37.2M | -$6.8M | |
| Depreciation & Amoritzation | $52M | $58.7M | $63.7M | $79.2M | $94.6M | |
| Stock-Based Compensation | $10.1M | $24.4M | $25.5M | $16.8M | $7.4M | |
| Change in Accounts Receivable | $884K | -$3.5M | -$13.9M | -$2M | -$5.3M | |
| Change in Inventories | -$687K | -$56.4M | $25.7M | -$32.7M | -$23.7M | |
| Cash From Operations | $141.8M | $139.9M | $276.2M | $72.5M | $149.8M | |
| Capital Expenditures | $94.1M | $97.7M | $130.8M | $140.8M | $174.9M | |
| Cash Acquisitions | -- | -- | -- | $60.5M | -- | |
| Cash From Investing | -$96.3M | -$99.2M | -$131M | -$205.7M | -$182.6M | |
| Dividends Paid (Ex Special Dividend) | $136K | $33K | $9K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $325M | $140M | $20M | |
| Long-Term Debt Repaid | -$834K | -$76M | -$414.8M | -$5.1M | -$24.4M | |
| Repurchase of Common Stock | -- | $3.5M | $3.3M | $56.3M | -- | |
| Other Financing Activities | -- | -- | -$5.1M | -- | -- | |
| Cash From Financing | $5.2M | -$73.4M | -$92.3M | $86.9M | $22M | |
| Beginning Cash (CF) | $377.9M | $329.5M | $325.3M | $202.6M | $158.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.7M | -$32.8M | $52.9M | -$46.3M | -$10.7M | |
| Ending Cash (CF) | $428.5M | $296.7M | $378.3M | $156.3M | $147.5M | |
| Levered Free Cash Flow | $47.6M | $42.1M | $145.4M | -$68.3M | -$25M | |
Get GO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GO
Sector
P/E ratio
164.31x
16.93x
PEG ratio
--
0.13x
P/B ratio
0.93x
1.50x
Price / LTM sales
0.24x
0.51x
Growth Metrics
GO
Sector
Revenue growth
5.41%
3.02%
Earnings growth
-51.88%
5.56%
Revenue (5-year growth)
11.3%
3.39%
Earnings forecast
$0.19
$0.33
Profitability
GO
Sector
Profitability FY 2024
$1.3B
$268.9M
Return on invested capital
-0.15%
4.48%
Return on assets
-0.13%
3.13%
Return on equity
-0.37%
7.77%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
GO
Sector
Total cash
$52.1M
$89.9M
Short term investments
--
$32.9M
Total assets
$3.6B
$1.1B
Long term debt
$1.7B
$8.2M
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
Buy
84
TSAT alert for Dec 10
Telesat Corp. [TSAT] is up 3.78% over the past day.
Sell
6
ODC alert for Dec 10
Oil-Dri Corp. of America [ODC] is up 2.6% over the past day.
Buy
84
PAAS alert for Dec 10
Pan American Silver Corp. [PAAS] is down 0.37% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
