Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
60
RICK Quote, Financials, Valuation and Earnings
Last price:
$27.49
Seasonality move
:
16.28%
Day range:
$27.35 - $29.00
52-week range:
$21.88 - $61.66
Dividend yield:
1.02%
P/E ratio:
14.74x
P/S ratio:
0.87x
P/B ratio:
0.89x
Volume:
253.9K
Avg. volume:
116.1K
1-year change:
-48.06%
Market cap:
$239.7M
Revenue:
$295.6M
EPS (TTM):
$1.86
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.3M | $195.3M | $267.6M | $293.8M | $295.6M | |
| Revenue Growth (YoY) | -26.92% | 47.56% | 37.06% | 9.78% | 0.62% | |
| Cost of Revenues | $67.3M | $88.9M | $116.8M | $133.7M | $140.6M | |
| Gross Profit | $65M | $106.3M | $150.8M | $160.1M | $155M | |
| Gross Profit Margin | 49.11% | 54.46% | 56.34% | 54.51% | 52.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.7M | $54.6M | $78.8M | $93M | $99.7M | |
| Other Inc / (Exp) | -$10.6M | -$7.9M | -$256K | -$15.6M | -$36.6M | |
| Operating Expenses | $51.7M | $54.6M | $78.8M | $92.7M | $99.7M | |
| Operating Income | $13.3M | $51.7M | $71.9M | $67.4M | $55.4M | |
| Net Interest Expenses | $9.8M | $10M | $12M | $15.9M | $16.7M | |
| EBT. Incl. Unusual Items | -$6.8M | $34.1M | $60.1M | $35.9M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$493K | $4M | $14.1M | $6.8M | -$410K | |
| Net Income to Company | -$6.3M | $30.2M | $46.1M | $29.1M | $3M | |
| Minority Interest in Earnings | -$227K | -$186K | $19K | -$146K | $7K | |
| Net Income to Common Excl Extra Items | -$6.3M | $30.2M | $46.1M | $29.1M | $3M | |
| Basic EPS (Cont. Ops) | -$0.66 | $3.37 | $4.91 | $3.13 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $3.37 | $4.91 | $3.13 | $0.33 | |
| Weighted Average Basic Share | $9.2M | $9M | $9.4M | $9.3M | $9.3M | |
| Weighted Average Diluted Share | $9.2M | $9M | $9.4M | $9.3M | $9.3M | |
| EBITDA | $23.8M | $61.7M | $86.9M | $82.6M | $70.8M | |
| EBIT | $13.3M | $51.7M | $71.9M | $67.4M | $55.4M | |
| Revenue (Reported) | $132.3M | $195.3M | $267.6M | $293.8M | $295.6M | |
| Operating Income (Reported) | $13.3M | $51.7M | $71.9M | $67.4M | $55.4M | |
| Operating Income (Adjusted) | $13.3M | $51.7M | $71.9M | $67.4M | $55.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $70.7M | $77.1M | $76.2M | $71.1M | |
| Revenue Growth (YoY) | 293.04% | 22.22% | 8.97% | -1.14% | -6.61% | |
| Cost of Revenues | $24.8M | $29.1M | $35.1M | $35.4M | $33.9M | |
| Gross Profit | $33.1M | $41.6M | $41.9M | $40.8M | $37.2M | |
| Gross Profit Margin | 57.14% | 58.8% | 54.39% | 53.53% | 52.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.7M | $19.6M | $23.8M | $25.1M | $26.1M | |
| Other Inc / (Exp) | $152K | -$1.4M | -$2.6M | -$18.3M | -$2.4M | |
| Operating Expenses | $14.7M | $19.6M | $23.8M | $25.1M | $26.1M | |
| Operating Income | $18.4M | $22M | $18.1M | $15.7M | $11.1M | |
| Net Interest Expenses | $2.3M | $3M | $4.3M | $4.2M | $4M | |
| EBT. Incl. Unusual Items | $16.3M | $17.7M | $11.3M | -$6.6M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $3.8M | $2.3M | -$1.4M | $733K | |
| Net Income to Company | $12.3M | $13.9M | $9M | -$5.2M | $4.1M | |
| Minority Interest in Earnings | $19K | $40K | -$68K | $13K | $2K | |
| Net Income to Common Excl Extra Items | $12.3M | $13.9M | $9M | -$5.2M | $4.1M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.48 | $0.96 | -$0.56 | $0.46 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.48 | $0.96 | -$0.56 | $0.46 | |
| Weighted Average Basic Share | $9M | $9.4M | $9.4M | $9.3M | $8.8M | |
| Weighted Average Diluted Share | $9M | $9.4M | $9.4M | $9.3M | $8.8M | |
| EBITDA | $20.9M | $25.1M | $22.1M | $19.6M | $15M | |
| EBIT | $18.4M | $22M | $18.1M | $15.7M | $11.1M | |
| Revenue (Reported) | $57.9M | $70.7M | $77.1M | $76.2M | $71.1M | |
| Operating Income (Reported) | $18.4M | $22M | $18.1M | $15.7M | $11.1M | |
| Operating Income (Adjusted) | $18.4M | $22M | $18.1M | $15.7M | $11.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.1M | $251.2M | $289.9M | $297.6M | $281.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.5M | $109.2M | $130.4M | $140.9M | $135.1M | |
| Gross Profit | $89.6M | $142M | $159.5M | $156.7M | $146.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.3M | $71.6M | $90.9M | $99.4M | $100M | |
| Other Inc / (Exp) | $2.1M | -$13.1M | -$4.8M | -$36.4M | -$11.4M | |
| Operating Expenses | $51.3M | $71.6M | $90.9M | $99.4M | $100M | |
| Operating Income | $38.4M | $70.4M | $68.6M | $57.3M | $46.7M | |
| Net Interest Expenses | $9.5M | $11.4M | $15.1M | $16.7M | $16.5M | |
| EBT. Incl. Unusual Items | $31.3M | $46.3M | $49M | $4.7M | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $8.5M | $11.5M | -$223K | $2.9M | |
| Net Income to Company | $25M | $37.8M | $37.6M | $4.9M | $16.6M | |
| Minority Interest in Earnings | -$266K | $38K | -$105K | -$66K | $7K | |
| Net Income to Common Excl Extra Items | $25M | $37.8M | $37.6M | $4.9M | $16.6M | |
| Basic EPS (Cont. Ops) | $2.81 | $4.01 | $4.05 | $0.52 | $1.86 | |
| Diluted EPS (Cont. Ops) | $2.81 | $4.01 | $4.05 | $0.52 | $1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.4M | $82.2M | $85.3M | $73M | $61.7M | |
| EBIT | $38.4M | $70.4M | $68.6M | $57.3M | $46.7M | |
| Revenue (Reported) | $169.1M | $251.2M | $289.9M | $297.6M | $281.7M | |
| Operating Income (Reported) | $38.4M | $70.4M | $68.6M | $57.3M | $46.7M | |
| Operating Income (Adjusted) | $38.4M | $70.4M | $68.6M | $57.3M | $46.7M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $196.2M | $218.5M | $222.4M | $208.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.9M | $98.4M | $105.7M | $100.2M | -- | |
| Gross Profit | $111.4M | $120.1M | $116.6M | $108.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.5M | $68.6M | $74.9M | $75.2M | -- | |
| Other Inc / (Exp) | -$1.1M | -$5.7M | -$26.5M | -$1.3M | -- | |
| Operating Expenses | $56.5M | $68.6M | $74.9M | $75.2M | -- | |
| Operating Income | $54.9M | $51.5M | $41.7M | $33M | -- | |
| Net Interest Expenses | $8.5M | $11.7M | $12.5M | $12.2M | -- | |
| EBT. Incl. Unusual Items | $45.5M | $34.4M | $3.2M | $20M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $7.4M | $378K | $3.6M | -- | |
| Net Income to Company | $35.5M | $27M | $2.8M | $16.3M | -- | |
| Minority Interest in Earnings | $50K | -$74K | $6K | $6K | -- | |
| Net Income to Common Excl Extra Items | $35.5M | $27M | $2.8M | $16.3M | -- | |
| Basic EPS (Cont. Ops) | $3.76 | $2.91 | $0.29 | $1.84 | -- | |
| Diluted EPS (Cont. Ops) | $3.76 | $2.91 | $0.29 | $1.84 | -- | |
| Weighted Average Basic Share | $28.3M | $27.9M | $28M | $26.6M | -- | |
| Weighted Average Diluted Share | $28.3M | $27.9M | $28M | $26.6M | -- | |
| EBITDA | $64.2M | $62.6M | $53.4M | $44.3M | -- | |
| EBIT | $54.9M | $51.5M | $41.7M | $33M | -- | |
| Revenue (Reported) | $196.2M | $218.5M | $222.4M | $208.5M | -- | |
| Operating Income (Reported) | $54.9M | $51.5M | $41.7M | $33M | -- | |
| Operating Income (Adjusted) | $54.9M | $51.5M | $41.7M | $33M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $35.7M | $36M | $21M | $32.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $1.7M | $3.5M | $5.8M | $2.9M | |
| Inventory | $2.4M | $2.7M | $3.9M | $4.4M | $4.7M | |
| Prepaid Expenses | $4.9M | $1.1M | $939K | $1.4M | $3.8M | |
| Other Current Assets | $404K | $850K | $560K | $552K | $614K | |
| Total Current Assets | $31.4M | $53M | $51.2M | $37.5M | $47.3M | |
| Property Plant And Equipment | $206.9M | $200.3M | $261.7M | $317.6M | $306.3M | |
| Long-Term Investments | $3M | $2.9M | $4.7M | $4.4M | $4.2M | |
| Goodwill | $45.7M | $39.4M | $67.8M | $70.8M | $61.9M | |
| Other Intangibles | $73.1M | $67.8M | $144M | $179.1M | $163.5M | |
| Other Long-Term Assets | $900K | $1.4M | $1.4M | $1.4M | $1.2M | |
| Total Assets | $363.3M | $365.8M | $532.4M | $614.6M | $589.4M | |
| Accounts Payable | $4.8M | $4.4M | $5.5M | $6.1M | $5.6M | |
| Accrued Expenses | $9.3M | $5.2M | $5.8M | $9.5M | $13.4M | |
| Current Portion Of Long-Term Debt | $16.3M | $6.4M | $11.9M | $22.8M | $18.9M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $2.8M | $3M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.3M | $23M | $31.5M | $48M | $48.1M | |
| Long-Term Debt | $150.6M | $142.9M | $226.6M | $252.1M | $250.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $211M | $186.6M | $290.7M | $333.2M | $326.3M | |
| Common Stock | $91K | $90K | $92K | $94K | $90K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $152.7M | $179.8M | $241.3M | $281.6M | $263.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$414K | -$600K | $489K | -$257K | -$250K | |
| Total Equity | $152.3M | $179.2M | $241.8M | $281.3M | $263.1M | |
| Total Liabilities and Equity | $363.3M | $365.8M | $532.4M | $614.6M | $589.4M | |
| Cash and Short Terms | $15.6M | $35.7M | $36M | $21M | $32.4M | |
| Total Debt | $166.9M | $149.3M | $238.5M | $274.9M | $269M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.1M | $37.5M | $23.6M | $34.9M | $29.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $2.2M | $3.2M | $5.8M | $2.8M | |
| Inventory | $2.5M | $3.7M | $4.6M | $4.6M | $4.7M | |
| Prepaid Expenses | $3.1M | $3.6M | $4.1M | $4.6M | $2.4M | |
| Other Current Assets | $917K | $868K | $923K | $821K | $849K | |
| Total Current Assets | $43.2M | $56.9M | $40.9M | $52.1M | $45.3M | |
| Property Plant And Equipment | $202.6M | $246.5M | $313.2M | $310.7M | $308.9M | |
| Long-Term Investments | $2.8M | $4.8M | $4.5M | $4.2M | $3.9M | |
| Goodwill | $45.4M | $61.4M | $78.7M | $61.9M | $70.2M | |
| Other Intangibles | $73M | $130.6M | $181.3M | $170.7M | $166.9M | |
| Other Long-Term Assets | $922K | $2.1M | $1.6M | $1.3M | $2.1M | |
| Total Assets | $367.9M | $502.2M | $620.1M | $601M | $597.4M | |
| Accounts Payable | $4.9M | $5.8M | $7.8M | $5.5M | $5.4M | |
| Accrued Expenses | $6.9M | $8M | $12.1M | $13.6M | $15.8M | |
| Current Portion Of Long-Term Debt | $13.7M | $12.3M | $23.8M | $28.9M | $18.6M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.7M | $2.9M | $3.2M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.1M | $33.7M | $52.2M | $57.7M | $49M | |
| Long-Term Debt | $138.3M | $212.4M | $255.9M | $249.3M | $250.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190.6M | $270.5M | $338.7M | $330.1M | $328.1M | |
| Common Stock | $90K | $93K | $94K | $91K | $87K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$588K | -$550K | -$185K | -$251K | -$244K | |
| Total Equity | $177.3M | $231.7M | $281.4M | $270.9M | $269.3M | |
| Total Liabilities and Equity | $367.9M | $502.2M | $620.1M | $601M | $597.4M | |
| Cash and Short Terms | $29.1M | $37.5M | $23.6M | $34.9M | $29.3M | |
| Total Debt | $152M | $224.7M | $279.8M | $278.2M | $269.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | $30.2M | $46.1M | $29.1M | $3M | |
| Depreciation & Amoritzation | $10.5M | $10M | $15M | $15.2M | $15.4M | |
| Stock-Based Compensation | -- | -- | $2.4M | $2.6M | $1.9M | |
| Change in Accounts Receivable | -$294K | -$769K | -$175K | -$2.4M | $4.3M | |
| Change in Inventories | $226K | -$287K | -$554K | $177K | -$309K | |
| Cash From Operations | $15.6M | $42M | $64.5M | $59.1M | $55.9M | |
| Capital Expenditures | $5.7M | $13.5M | $24M | $40.4M | $24.6M | |
| Cash Acquisitions | -- | -- | $55.3M | $29M | -- | |
| Cash From Investing | -$994K | -$6.8M | -$67.8M | -$64.8M | -$21M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1.4M | $1.8M | $2.1M | $2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5M | $38.5M | $35.8M | $11.6M | $22.7M | |
| Long-Term Debt Repaid | -$8.8M | -$49.2M | -$14.9M | -$15.7M | -$23M | |
| Repurchase of Common Stock | $9.5M | $1.8M | $15.1M | $2.2M | $20.6M | |
| Other Financing Activities | -$31K | -$1.2M | -$463K | -$839K | -$290K | |
| Cash From Financing | -$13.1M | -$15.1M | $3.6M | -$9.3M | -$23.5M | |
| Beginning Cash (CF) | $15.6M | $35.7M | $36M | $21M | $32.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $20.1M | $294K | -$15M | $11.3M | |
| Ending Cash (CF) | $17.1M | $55.8M | $36.3M | $6.1M | $43.7M | |
| Levered Free Cash Flow | $9.9M | $28.5M | $40.5M | $18.7M | $31.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | $13.9M | $9M | -$5.2M | $4.1M | |
| Depreciation & Amoritzation | $2.5M | $3.1M | $4.8M | $3.9M | $3.9M | |
| Stock-Based Compensation | -- | -- | $470K | $471K | $392K | |
| Change in Accounts Receivable | $1.2M | $2.3M | $772K | $2M | -$443K | |
| Change in Inventories | -$76K | -$216K | -- | -$70K | $26K | |
| Cash From Operations | $15M | $18.9M | $15.3M | $15.6M | $13.7M | |
| Capital Expenditures | $4.1M | $3.2M | $9M | $6.4M | $3.7M | |
| Cash Acquisitions | -- | $5M | -- | -- | $7M | |
| Cash From Investing | -$831K | -$6.4M | -$9M | -$4.4M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | $360K | $468K | $565K | $552K | $614K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $78K | -- | $20M | $779K | |
| Long-Term Debt Repaid | -$4.9M | -$3.4M | -$5M | -$6.5M | -$4.1M | |
| Repurchase of Common Stock | -- | $9.2M | -- | $9.2M | $3M | |
| Other Financing Activities | -- | -$27K | -$34K | -$154K | -$9K | |
| Cash From Financing | -$5.2M | -$13.1M | -$5.5M | $3.8M | -$6.9M | |
| Beginning Cash (CF) | $29.1M | $37.5M | $23.6M | $34.9M | $29.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$567K | $800K | $15M | -$3.1M | |
| Ending Cash (CF) | $38M | $36.9M | $24.4M | $49.9M | $26.3M | |
| Levered Free Cash Flow | $10.9M | $15.7M | $6.3M | $9.2M | $10M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25M | $37.8M | $37.6M | $4.9M | $16.6M | |
| Depreciation & Amoritzation | $10M | $11.8M | $19M | $13.5M | $15M | |
| Stock-Based Compensation | -- | -- | $4.5M | $1.9M | $1.5M | |
| Change in Accounts Receivable | $4.1M | -$1.7M | -$2.1M | -$811K | $2.5M | |
| Change in Inventories | $148K | -$672K | $17K | -$114K | -$7K | |
| Cash From Operations | $35.7M | $56.5M | $64.8M | $52.1M | $51.5M | |
| Capital Expenditures | $11M | $19.9M | $36.7M | $29.7M | $17.7M | |
| Cash Acquisitions | -- | $44.3M | $41.2M | -$1.2M | $13M | |
| Cash From Investing | -$7.2M | -$55.9M | -$68.6M | -$24.9M | -$26M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.7M | $2M | $2.2M | $2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $72.1M | $11.6M | $22.7M | $9.2M | |
| Long-Term Debt Repaid | -$12.2M | -$49M | -$15.6M | -$21.4M | -$20.3M | |
| Repurchase of Common Stock | $2.8M | $12.1M | $3.1M | $14.9M | $17M | |
| Other Financing Activities | -- | -- | -$857K | -$290K | -- | |
| Cash From Financing | -$14.3M | $7.8M | -$10.1M | -$15.8M | -$30.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | $8.4M | -$13.9M | $11.4M | -$5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.7M | $36.6M | $28M | $22.4M | $33.9M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.5M | $27M | $2.8M | $16.3M | -- | |
| Depreciation & Amoritzation | $9.4M | $13.3M | $11.6M | $11.2M | -- | |
| Stock-Based Compensation | -- | $2.1M | $1.4M | $980K | -- | |
| Change in Accounts Receivable | $3.4M | $1.5M | $3.1M | $1.3M | -- | |
| Change in Inventories | -$492K | $79K | -$212K | $90K | -- | |
| Cash From Operations | $46.8M | $47M | $39.9M | $35.6M | -- | |
| Capital Expenditures | $17.2M | $29.9M | $19.2M | $12.3M | -- | |
| Cash Acquisitions | $44.3M | $30.2M | -- | $13M | -- | |
| Cash From Investing | -$56.2M | -$57M | -$17.1M | -$22.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1.6M | $1.7M | $1.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.8M | $11.6M | $22.7M | $9.2M | -- | |
| Long-Term Debt Repaid | -$10.7M | -$11.4M | -$17.1M | -$14.4M | -- | |
| Repurchase of Common Stock | $12.1M | $98K | $12.8M | $9.2M | -- | |
| Other Financing Activities | -$445K | -$839K | -$290K | -$80K | -- | |
| Cash From Financing | $11.3M | -$2.4M | -$8.9M | -$16.3M | -- | |
| Beginning Cash (CF) | $93.5M | $80.5M | $76.1M | $96.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$12.4M | $13.9M | -$2.8M | -- | |
| Ending Cash (CF) | $95.3M | $68.1M | $90M | $94M | -- | |
| Levered Free Cash Flow | $29.6M | $17.1M | $20.7M | $23.3M | -- | |
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Financial Ratios
RICK
Sector
P/E ratio
14.74x
17.54x
PEG ratio
0.06x
0.12x
P/B ratio
0.89x
1.34x
Price / LTM sales
0.87x
0.59x
Growth Metrics
RICK
Sector
Revenue growth
-6.61%
3.38%
Earnings growth
182.14%
--
Revenue (5-year growth)
10.3%
3.17%
Earnings forecast
$0.81
$0.26
Profitability
RICK
Sector
Profitability FY 2024
$155M
$300.9M
Return on invested capital
3.06%
3.41%
Return on assets
2.79%
2.26%
Return on equity
6.18%
5.9%
Earnings Date
Last Earnings Date
Aug
11
Next Earnings Date
Dec
15
Estimated Next Earnings Date
Nov
10
Balance Sheet
RICK
Sector
Total cash
$29.3M
$135.5M
Short term investments
--
$41.1M
Total assets
$589.4M
$1.2B
Long term debt
$272.7M
$38.2M
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