Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
81
MOFG Quote, Financials, Valuation and Earnings
Last price:
$41.73
Seasonality move
:
0.79%
Day range:
$40.66 - $42.38
52-week range:
$24.62 - $41.46
Dividend yield:
2.36%
P/E ratio:
14.63x
P/S ratio:
2.44x
P/B ratio:
1.40x
Volume:
294.5K
Avg. volume:
294.4K
1-year change:
26.16%
Market cap:
$848.2M
Revenue:
$205.1M
EPS (TTM):
$2.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223M | $218.6M | $244.6M | $268M | $205.1M | |
| Revenue Growth (YoY) | 4.53% | -1.99% | 11.91% | 9.54% | -23.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $184K | $242K | $271K | -$18.8M | -$140M | |
| Operating Expenses | -$44.8M | -$89.5M | -$76.6M | -$24.8M | $84M | |
| Operating Income | $44.8M | $89.5M | $76.6M | $24.8M | -$84M | |
| Net Interest Expenses | $7.9M | $7.3M | $9.3M | $18.7M | $23.6M | |
| EBT. Incl. Unusual Items | $13.3M | $89.5M | $76.6M | $24.8M | -$84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $20M | $15.8M | $4M | -$23.7M | |
| Net Income to Company | $6.6M | $69.5M | $60.8M | $20.9M | -$60.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | $69.5M | $60.8M | $20.9M | -$60.3M | |
| Basic EPS (Cont. Ops) | $0.41 | $4.38 | $3.89 | $1.33 | -$3.54 | |
| Diluted EPS (Cont. Ops) | $0.41 | $4.37 | $3.87 | $1.33 | -$3.54 | |
| Weighted Average Basic Share | $16.1M | $15.9M | $15.6M | $15.7M | $17M | |
| Weighted Average Diluted Share | $16.1M | $15.9M | $15.7M | $15.7M | $17M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $45.1M | $110M | $107M | $130.3M | $52.7M | |
| Revenue (Reported) | $223M | $218.6M | $244.6M | $268M | $205.1M | |
| Operating Income (Reported) | $44.8M | $89.5M | $76.6M | $24.8M | -$84M | |
| Operating Income (Adjusted) | $45.1M | $110M | $107M | $130.3M | $52.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.4M | $66M | $73.5M | -$57M | $88.8M | |
| Revenue Growth (YoY) | -0.81% | 21.46% | 11.35% | -177.53% | 255.75% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $36K | -$163K | $79K | -$140.2M | -- | |
| Operating Expenses | -$20.8M | -$23.1M | -$11.3M | $130.2M | -$21.5M | |
| Operating Income | $20.8M | $23.1M | $11.3M | -$130.2M | $21.5M | |
| Net Interest Expenses | $1.7M | $2.4M | $5.8M | $7M | $1.7M | |
| EBT. Incl. Unusual Items | $20.8M | $23.1M | $11.3M | -$130.2M | $21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $4.7M | $2.2M | -$34.5M | $4.5M | |
| Net Income to Company | $16.3M | $18.3M | $9.1M | -$95.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $18.3M | $9.1M | -$95.7M | $17M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.17 | $0.58 | -$6.05 | $0.82 | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.17 | $0.58 | -$6.05 | $0.82 | |
| Weighted Average Basic Share | $15.8M | $15.6M | $15.7M | $15.8M | $20.7M | |
| Weighted Average Diluted Share | $15.9M | $15.7M | $15.7M | $15.8M | $20.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $25.7M | $30.7M | $40.3M | -$94M | $49.4M | |
| Revenue (Reported) | $54.4M | $66M | $73.5M | -$57M | $88.8M | |
| Operating Income (Reported) | $20.8M | $23.1M | $11.3M | -$130.2M | $21.5M | |
| Operating Income (Adjusted) | $25.7M | $30.7M | $40.3M | -$94M | $49.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.3M | $231.4M | $266.4M | $185.3M | $350.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $135K | $409K | -$13.1M | -$145.8M | -- | |
| Operating Expenses | -$91.3M | -$76.1M | -$41.8M | $102.6M | -$74.8M | |
| Operating Income | $91.3M | $76.1M | $41.8M | -$102.6M | $74.8M | |
| Net Interest Expenses | $7.7M | $7.4M | $16.7M | $27.2M | $7.2M | |
| EBT. Incl. Unusual Items | $91.3M | $76.1M | $41.8M | -$102.6M | $74.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $17M | $7.7M | -$28.7M | $16.3M | |
| Net Income to Company | $71.9M | $59.1M | $34.1M | -$73.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.9M | $59.1M | $34.1M | -$73.9M | $58.5M | |
| Basic EPS (Cont. Ops) | $4.50 | $3.77 | $2.18 | -$4.66 | $2.82 | |
| Diluted EPS (Cont. Ops) | $4.50 | $3.76 | $2.17 | -$4.66 | $2.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $113.5M | $98M | $127.6M | $37.7M | $186.8M | |
| Revenue (Reported) | $220.3M | $231.4M | $266.4M | $185.3M | $350.2M | |
| Operating Income (Reported) | $91.3M | $76.1M | $41.8M | -$102.6M | $74.8M | |
| Operating Income (Adjusted) | $113.5M | $98M | $127.6M | $37.7M | $186.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164.2M | $176.8M | $198.8M | $116.1M | $261.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $105K | $272K | -$13.1M | -$140.1M | $33K | |
| Operating Expenses | -$70.5M | -$57.1M | -$22.3M | $105.1M | -$53.7M | |
| Operating Income | $70.5M | $57.1M | $22.3M | -$105.1M | $53.7M | |
| Net Interest Expenses | $5.6M | $5.7M | $13.1M | $21.6M | $5.2M | |
| EBT. Incl. Unusual Items | $70.5M | $57.1M | $22.3M | -$105.1M | $53.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $12.3M | $4.2M | -$28.5M | $11.5M | |
| Net Income to Company | $55.2M | $44.8M | $18.1M | -$76.6M | $25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.2M | $44.8M | $18.1M | -$76.6M | $42.1M | |
| Basic EPS (Cont. Ops) | $3.46 | $2.86 | $1.16 | -$4.83 | $2.03 | |
| Diluted EPS (Cont. Ops) | $3.46 | $2.86 | $1.15 | -$4.84 | $2.03 | |
| Weighted Average Basic Share | $47.8M | $47M | $47M | $47.3M | $62.3M | |
| Weighted Average Diluted Share | $47.9M | $47.1M | $47.1M | $47.4M | $62.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $86.2M | $74.3M | $94.9M | $2.3M | $136.3M | |
| Revenue (Reported) | $164.2M | $176.8M | $198.8M | $116.1M | $261.2M | |
| Operating Income (Reported) | $70.5M | $57.1M | $22.3M | -$105.1M | $53.7M | |
| Operating Income (Adjusted) | $86.2M | $74.3M | $94.9M | $2.3M | $136.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.1M | $42.9M | $84M | $76.2M | $71.8M | |
| Short Term Investments | $1.7B | $2.3B | $1.2B | $795.1M | $1.3B | |
| Accounts Receivable, Net | $21.7M | $20.1M | $27.1M | $29.8M | $26.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $106.7M | $224.5M | $116M | $117M | $243M | |
| Property Plant And Equipment | $90M | $86.3M | $89.6M | $88.1M | $92.4M | |
| Long-Term Investments | $101.9M | $190.1M | $46M | $37.4M | $163.4M | |
| Goodwill | $62.5M | $62.5M | $62.5M | $62.5M | $69.8M | |
| Other Intangibles | $30.4M | $26.4M | $43.7M | $37.4M | $37.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6B | $6B | $6.6B | $6.4B | $6.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $56.5M | -- | $235.5M | $10.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $2.2B | $3.3B | $3.5B | $3.2B | |
| Long-Term Debt | $168.9M | $126.4M | $130.2M | $118.8M | $114.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.5B | $6.1B | $5.9B | $5.7B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $16.6M | $21.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $515.3M | $527.5M | $492.8M | $524.4M | $559.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $515.3M | $527.5M | $492.8M | $524.4M | $559.7M | |
| Total Liabilities and Equity | $5.6B | $6B | $6.6B | $6.4B | $6.2B | |
| Cash and Short Terms | $1.7B | $2.5B | $1.2B | $876.9M | $1.5B | |
| Total Debt | $212.2M | $157.6M | $141.5M | $125.3M | $115M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.6M | $77.5M | $71M | $72.2M | $67.1M | |
| Short Term Investments | $2.1B | $1.2B | $872.8M | $1.6B | -- | |
| Accounts Receivable, Net | $19.1M | $26.4M | $30.1M | $31.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $159.5M | $105M | $104.9M | $238.3M | $311.4M | |
| Property Plant And Equipment | $87.2M | $90.5M | $88.2M | $92.5M | $91.8M | |
| Long-Term Investments | $160.7M | $45.2M | $52.6M | $162.9M | $243.8M | |
| Goodwill | $62.5M | $62.5M | $62.5M | $69.8M | -- | |
| Other Intangibles | $26.8M | $45.4M | $38.9M | $38.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9B | $6.5B | $6.5B | $6.6B | $6.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $167M | $139.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.4B | $2.4B | $2.4B | $3.1B | |
| Long-Term Debt | $158.5M | $147.5M | $121.3M | $117.1M | $100.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6B | $6B | $6B | $5.6B | |
| Common Stock | $16.6M | $16.6M | $16.6M | $21.6M | $21.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $530.3M | $472.2M | $505.4M | $562.2M | $606.1M | |
| Total Liabilities and Equity | $5.9B | $6.5B | $6.5B | $6.6B | $6.2B | |
| Cash and Short Terms | $2.3B | $1.2B | $947.6M | $1.8B | -- | |
| Total Debt | $158.6M | $157.5M | $127.6M | $117.2M | $100.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | $69.5M | $60.8M | $20.9M | -$60.3M | |
| Depreciation & Amoritzation | $4.6M | $1.6M | $10.2M | $12.6M | $7.7M | |
| Stock-Based Compensation | $1.4M | $2.2M | $2.5M | $2.4M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.8M | $56.5M | $76.2M | $61.8M | $61.5M | |
| Capital Expenditures | $2.1M | $2M | $2.7M | $4.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.6M | |
| Cash From Investing | -$913.1M | -$373.2M | -$259.1M | $130.5M | $314M | |
| Dividends Paid (Ex Special Dividend) | $14.2M | $14.3M | $14.9M | $15.2M | $16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $156.4M | -- | $25M | -- | $4.2M | |
| Long-Term Debt Repaid | -$86.8M | -$54M | -$41.2M | -$16.2M | -$14.5M | |
| Repurchase of Common Stock | $4.6M | $11.6M | $2.7M | -- | $257K | |
| Other Financing Activities | -$1.5M | -$130K | -$281K | -$609K | -$811K | |
| Cash From Financing | $867.5M | $437.9M | $65.5M | -$197M | -$252.3M | |
| Beginning Cash (CF) | $73.5M | $82.7M | $203.8M | $86.4M | $81.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $121.2M | -$117.4M | -$4.7M | $123.2M | |
| Ending Cash (CF) | $82.7M | $203.8M | $86.4M | $81.7M | $204.9M | |
| Levered Free Cash Flow | $52.7M | $54.4M | $73.5M | $57.8M | $59.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $18.3M | $9.1M | -$95.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $471K | $640K | $692K | $587K | $702K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | $25.2M | $14.6M | -$143.1M | $13.4M | |
| Capital Expenditures | $833K | $712K | $973K | $218K | $949K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.9M | -$71.2M | -$8.9M | $35.9M | $21.8M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.7M | $3.8M | $3.8M | $5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.2M | -- | |
| Long-Term Debt Repaid | $3.5M | -$5M | -$1.3M | -$3.1M | -- | |
| Repurchase of Common Stock | $6.9M | $431K | -- | $257K | $3.8M | |
| Other Financing Activities | -- | -$27K | -$53K | -$286K | -- | |
| Cash From Financing | $114.8M | $40.7M | -$75.4M | $67.1M | $67.6M | |
| Beginning Cash (CF) | $63.4M | $83.9M | $144.6M | $101.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.1M | -$5.4M | -$69.8M | $100.3M | $102.8M | |
| Ending Cash (CF) | $138.5M | $78.5M | $74.8M | $201.9M | -- | |
| Levered Free Cash Flow | $18.3M | $24.5M | $13.6M | -$143.3M | $12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.9M | $59.1M | $34.1M | -$73.9M | -- | |
| Depreciation & Amoritzation | $572K | $9M | $12.1M | $11.4M | -- | |
| Stock-Based Compensation | $1.8M | $2.5M | $2.8M | $2.2M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.8M | $77.3M | $73M | -$102.1M | $219.9M | |
| Capital Expenditures | $2.1M | $2.5M | $3M | $3.1M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | $28.6M | -- | |
| Cash From Investing | -$556.8M | -$287.3M | $13.1M | $82.4M | $335M | |
| Dividends Paid (Ex Special Dividend) | $14.3M | $14.7M | $15.1M | $15.3M | $20.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90.7M | -$26.2M | -$29.9M | -$13M | -- | |
| Repurchase of Common Stock | $11.7M | $4.6M | -$5K | $257K | $5.6M | |
| Other Financing Activities | -$192K | -$273K | -$618K | -$812K | -- | |
| Cash From Financing | $510.6M | $150M | -$89.8M | $6.3M | -$344.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$60M | -$3.7M | $127.1M | $70.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.8M | $74.7M | $70M | -$105.2M | $216.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.2M | $44.8M | $18.1M | -$76.6M | $25.1M | |
| Depreciation & Amoritzation | -$342K | $2.5M | $2.9M | $3M | $177K | |
| Stock-Based Compensation | $1.5M | $1.8M | $2.1M | $1.8M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.2M | $60M | $56.8M | -$107M | $51.3M | |
| Capital Expenditures | $1.5M | $2M | $2.3M | $1.4M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | $28.6M | -- | |
| Cash From Investing | -$276.1M | -$190.2M | $82M | $34M | $55.1M | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $11.2M | $11.4M | $11.5M | $15.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | -- | $3.2M | $901K | |
| Long-Term Debt Repaid | -$53.9M | -$26.1M | -$14.9M | -$11.7M | -$2.1M | |
| Repurchase of Common Stock | $9.7M | $2.7M | -- | $257K | $5.6M | |
| Other Financing Activities | -$127K | -$270K | -$607K | -$810K | -$420K | |
| Cash From Financing | $292.8M | $4.8M | -$150.5M | $52.8M | -$39M | |
| Beginning Cash (CF) | $291.9M | $347.5M | $300.2M | $281.1M | $455.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.9M | -$125.3M | -$11.6M | $120.1M | $67.3M | |
| Ending Cash (CF) | $347.7M | $222.2M | $288.6M | $401.2M | $420.4M | |
| Levered Free Cash Flow | $37.7M | $58M | $54.6M | -$108.4M | $48.8M | |
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Financial Ratios
MOFG
Sector
P/E ratio
14.63x
12.12x
PEG ratio
--
0.31x
P/B ratio
1.40x
1.11x
Price / LTM sales
2.44x
1.81x
Growth Metrics
MOFG
Sector
Revenue growth
255.75%
5.55%
Earnings growth
113.58%
14.52%
Revenue (5-year growth)
-0.78%
8.86%
Earnings forecast
$0.82
$0.62
Profitability
MOFG
Sector
Profitability FY 2024
--
--
Return on invested capital
7.54%
5.03%
Return on assets
0.93%
1.02%
Return on equity
10.09%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
MOFG
Sector
Total cash
$1.4B
$436.6M
Short term investments
$1.3B
$211.5M
Total assets
$6.2B
$3.1B
Long term debt
$100.5M
$83.4M
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