Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
76
PBFS Quote, Financials, Valuation and Earnings
Last price:
$13.93
Seasonality move
:
-1.56%
Day range:
$13.59 - $13.75
52-week range:
$10.60 - $13.75
Dividend yield:
0%
P/E ratio:
20.80x
P/S ratio:
3.54x
P/B ratio:
1.11x
Volume:
7.6K
Avg. volume:
11.3K
1-year change:
15.08%
Market cap:
$349.4M
Revenue:
$44.3M
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $165K | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $19M | $23.7M | $28.5M | $32.1M | |
| Revenue Growth (YoY) | -5.35% | 37.5% | 24.92% | 20.09% | 12.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$39K | -$39K | $80K | $165K | -- | |
| Operating Expenses | -$1.8M | -$6.5M | -$4.3M | -$8.2M | -$5.6M | |
| Operating Income | $1.8M | $6.5M | $4.3M | $8.2M | $5.6M | |
| Net Interest Expenses | $23K | $112K | $312K | $212K | $1.1M | |
| EBT. Incl. Unusual Items | $1.8M | $6.5M | $4.3M | $8.2M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $414K | $1.3M | $890K | $1.9M | $1.3M | |
| Net Income to Company | $1.4M | $5.2M | $3.4M | $6.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $5.2M | $3.4M | $6.3M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.21 | $0.14 | $0.25 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.21 | $0.14 | $0.25 | $0.18 | |
| Weighted Average Basic Share | $25.1M | $25.1M | $25.2M | $25.1M | $24.5M | |
| Weighted Average Diluted Share | $25.1M | $25.1M | $25.2M | $25.2M | $24.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.2M | $7M | $8.6M | $14.7M | $13.7M | |
| Revenue (Reported) | $13.8M | $19M | $23.7M | $28.5M | $32.1M | |
| Operating Income (Reported) | $1.8M | $6.5M | $4.3M | $8.2M | $5.6M | |
| Operating Income (Adjusted) | $2.2M | $7M | $8.6M | $14.7M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.9M | $62.8M | $89.9M | $103.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2M | -- | $493K | -$4.8M | -- | |
| Operating Expenses | -$7.2M | -$14M | -$25.7M | -$17.3M | -- | |
| Operating Income | $7.2M | $14M | $25.7M | $17.3M | -- | |
| Net Interest Expenses | $78K | $186K | $860K | $1M | $2M | |
| EBT. Incl. Unusual Items | $2.7M | $18.1M | $25.7M | $23.3M | $25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.9M | $5.5M | $5.1M | -- | |
| Net Income to Company | $1M | $14.2M | $20.1M | $18.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | $14.2M | $20.1M | $18.1M | -- | |
| Basic EPS (Cont. Ops) | $0.04 | $0.56 | $0.80 | $0.72 | -- | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.56 | $0.80 | $0.72 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.5M | $19.7M | $34.9M | $47.3M | $47.6M | |
| Revenue (Reported) | $58.9M | $62.8M | $89.9M | $103.5M | -- | |
| Operating Income (Reported) | $7.2M | $14M | $25.7M | $17.3M | -- | |
| Operating Income (Adjusted) | $4.5M | $19.7M | $34.9M | $47.3M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $19M | $23.7M | $28.5M | $32.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$39K | -$39K | $80K | $165K | -- | |
| Operating Expenses | -$1.8M | -$6.5M | -$4.3M | -$8.2M | -$5.6M | |
| Operating Income | $1.8M | $6.5M | $4.3M | $8.2M | $5.6M | |
| Net Interest Expenses | $23K | $112K | $312K | $212K | $1.1M | |
| EBT. Incl. Unusual Items | $1.8M | $6.5M | $4.3M | $8.2M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $414K | $1.3M | $890K | $1.9M | $1.3M | |
| Net Income to Company | $1.4M | $5.2M | $3.4M | $6.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $5.2M | $3.4M | $6.3M | $4.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.21 | $0.14 | $0.25 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.21 | $0.14 | $0.25 | $0.18 | |
| Weighted Average Basic Share | $25.1M | $25.1M | $25.2M | $25.1M | $24.5M | |
| Weighted Average Diluted Share | $25.1M | $25.1M | $25.2M | $25.2M | $24.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.2M | $7M | $8.6M | $14.7M | $13.7M | |
| Revenue (Reported) | $13.8M | $19M | $23.7M | $28.5M | $32.1M | |
| Operating Income (Reported) | $1.8M | $6.5M | $4.3M | $8.2M | $5.6M | |
| Operating Income (Adjusted) | $2.2M | $7M | $8.6M | $14.7M | $13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | $190.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $7.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $10.9M | |
| Other Intangibles | -- | -- | -- | -- | $2.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | $5.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | $283.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.4M | $52.6M | $83.8M | $78.1M | $58.1M | |
| Short Term Investments | $310.7M | $513.9M | $412.3M | $262.5M | -- | |
| Accounts Receivable, Net | $3.9M | $5.9M | $7.1M | $7.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $482.4M | $408.8M | $223.7M | $232.6M | $237.8M | |
| Property Plant And Equipment | $38.5M | $43.3M | $41.5M | $39.7M | $35.3M | |
| Long-Term Investments | $440.5M | $349.2M | $131.6M | $148.5M | $171.5M | |
| Goodwill | $7.3M | $8.8M | $10.9M | $10.9M | -- | |
| Other Intangibles | $1.8M | $2.4M | $3.4M | $2.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.1B | $2B | $2B | $2.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $637.9M | $708.3M | $608.7M | $537.9M | $570M | |
| Long-Term Debt | -- | -- | $5.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.7B | $1.9B | |
| Common Stock | $260K | $260K | $260K | $261K | $251K | |
| Other Common Equity Adj | -$5.3M | -$17.5M | -$8.5M | $6.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $239.1M | $241.7M | $271.8M | $303.8M | $314.2M | |
| Total Liabilities and Equity | $2B | $2.1B | $2B | $2B | $2.2B | |
| Cash and Short Terms | $786M | $913.2M | $626.4M | $485.1M | -- | |
| Total Debt | -- | -- | $5.7M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $9.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$378K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$53K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$750K | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | $165.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | $96.5M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $5.2M | $3.4M | $6.3M | -- | |
| Depreciation & Amoritzation | $678K | $692K | $671K | $629K | -- | |
| Stock-Based Compensation | $154K | $122K | $117K | $481K | $446K | |
| Change in Accounts Receivable | $177K | -$1.3M | $70K | -$108K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $7.9M | $12.4M | -$912K | $3.9M | |
| Capital Expenditures | $169K | $65K | $373K | $120K | $227K | |
| Cash Acquisitions | -- | -- | $2M | -- | -- | |
| Cash From Investing | -$22.3M | -$76.9M | -$39M | -$56.5M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25K | -$25K | -$26K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.2M | $6M | |
| Other Financing Activities | -- | -- | -- | -$750K | -- | |
| Cash From Financing | $170M | $95.8M | $92.6M | $117.2M | $139.7M | |
| Beginning Cash (CF) | $325M | $376.1M | $150.5M | $165.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.6M | $26.8M | $66.1M | $59.8M | $106.5M | |
| Ending Cash (CF) | $478.6M | $402.9M | $216.5M | $225M | -- | |
| Levered Free Cash Flow | $5.7M | $7.8M | $12.1M | -$1M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $14.2M | $20.1M | $18.1M | -- | |
| Depreciation & Amoritzation | $2.8M | $2.8M | $2.7M | $2.6M | -- | |
| Stock-Based Compensation | $577K | $549K | -- | $990K | -- | |
| Change in Accounts Receivable | $249K | -$2M | -$1.2M | -$543K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.3M | $51.8M | -- | $10.5M | -- | |
| Capital Expenditures | $721K | $676K | $654K | $585K | $2.1M | |
| Cash Acquisitions | -- | $1.7M | -- | -- | -- | |
| Cash From Investing | -$146.7M | -$202.5M | -- | -$35.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$114K | -$103K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.3M | -- | |
| Other Financing Activities | -- | -- | -- | -$874K | -- | |
| Cash From Financing | $322.9M | $75M | -- | $33.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.4M | -$75.7M | -- | $8.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.5M | $51.1M | -- | $9.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $5.2M | $3.4M | $6.3M | -- | |
| Depreciation & Amoritzation | $678K | $692K | $671K | $629K | -- | |
| Stock-Based Compensation | $154K | $122K | $117K | $481K | $446K | |
| Change in Accounts Receivable | $177K | -$1.3M | $70K | -$108K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $7.9M | $12.4M | -$912K | $3.9M | |
| Capital Expenditures | $169K | $65K | $373K | $120K | $227K | |
| Cash Acquisitions | -- | -- | $2M | -- | -- | |
| Cash From Investing | -$22.3M | -$76.9M | -$39M | -$56.5M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25K | -$25K | -$26K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.2M | $6M | |
| Other Financing Activities | -- | -- | -- | -$750K | -- | |
| Cash From Financing | $170M | $95.8M | $92.6M | $117.2M | $139.7M | |
| Beginning Cash (CF) | $325M | $376.1M | $150.5M | $165.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.6M | $26.8M | $66.1M | $59.8M | $106.5M | |
| Ending Cash (CF) | $478.6M | $402.9M | $216.5M | $225M | -- | |
| Levered Free Cash Flow | $5.7M | $7.8M | $12.1M | -$1M | $3.7M | |
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Financial Ratios
PBFS
Sector
P/E ratio
20.80x
11.93x
PEG ratio
0.77x
0.31x
P/B ratio
1.11x
1.08x
Price / LTM sales
3.54x
1.79x
Growth Metrics
PBFS
Sector
Revenue growth
12.65%
5.55%
Earnings growth
-29.79%
14.52%
Revenue (5-year growth)
-7.24%
8.86%
Earnings forecast
--
$0.62
Profitability
PBFS
Sector
Profitability FY 2025
--
--
Return on invested capital
7.41%
5.03%
Return on assets
1.12%
1.02%
Return on equity
7.41%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
29
Balance Sheet
PBFS
Sector
Total cash
$407.6M
$436.6M
Short term investments
$190.4M
$211.5M
Total assets
$2B
$3.1B
Long term debt
--
$83.4M
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TSAT alert for Dec 10
Telesat Corp. [TSAT] is up 3.07% over the past day.
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