Financhill
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ULCC Quote, Financials, Valuation and Earnings

Last price:
$5.22
Seasonality move :
-36.44%
Day range:
$5.00 - $5.28
52-week range:
$2.89 - $8.89
Dividend yield:
0%
P/E ratio:
13.69x
P/S ratio:
0.32x
P/B ratio:
2.42x
Volume:
2.9M
Avg. volume:
3.6M
1-year change:
-40.25%
Market cap:
$1.2B
Revenue:
$3.7B
EPS (TTM):
-$0.60
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $3.3B $3.6B $3.8B $3.7B
Revenue Growth (YoY) 64.8% 61.46% 7.91% 5.18% -1.35%
 
Cost of Revenues $2.4B $3.3B $3.6B $3.6B $3.7B
Gross Profit -$353M $51M $15M $187M $14M
Gross Profit Margin -17.14% 1.53% 0.42% 4.95% 0.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109M $164M $164M $178M $159M
Other Inc / (Exp) $295M -$10M -$1M -- --
Operating Expenses $109M $164M $164M $423M $465M
Operating Income -$462M -$113M -$149M -$236M -$451M
 
Net Interest Expenses $7M $3M $1M $4M $11M
EBT. Incl. Unusual Items -$144M -$45M $32M $86M -$134M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$42M -$8M $43M $1M $3M
Net Income to Company -$102M -$37M -$11M $85M -$137M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$102M -$37M -$11M $84M -$137M
 
Basic EPS (Cont. Ops) -$0.47 -$0.17 -$0.05 $0.37 -$0.60
Diluted EPS (Cont. Ops) -$0.47 -$0.17 -$0.05 $0.37 -$0.60
Weighted Average Basic Share $217.1M $217.6M $220.1M $224.3M $227.8M
Weighted Average Diluted Share $217.1M $217.6M $220.1M $226.5M $227.8M
 
EBITDA -$424M -$68M -$99M -$164M -$360M
EBIT -$462M -$113M -$149M -$236M -$451M
 
Revenue (Reported) $2.1B $3.3B $3.6B $3.8B $3.7B
Operating Income (Reported) -$462M -$113M -$149M -$236M -$451M
Operating Income (Adjusted) -$462M -$113M -$149M -$236M -$451M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $609M $906M $891M $1B $997M
Revenue Growth (YoY) 128.09% 48.77% -1.66% 12.46% -0.5%
 
Cost of Revenues $671M $853M $905M $919M $972M
Gross Profit -$62M $53M -$14M $83M $25M
Gross Profit Margin -10.18% 5.85% -1.57% 8.28% 2.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29M $44M $39M $45M $41M
Other Inc / (Exp) -- -$2M -- -- --
Operating Expenses $29M $44M $39M $114M $121M
Operating Income -$91M $9M -$53M -$31M -$96M
 
Net Interest Expenses $1M -- -- $1M $3M
EBT. Incl. Unusual Items -$86M $50M $6M $51M $52M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$33M $10M $43M -$3M -$1M
Net Income to Company -$53M $40M -$37M $54M $53M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$53M $40M -$37M $53M $53M
 
Basic EPS (Cont. Ops) -$0.24 $0.18 -$0.17 $0.24 $0.23
Diluted EPS (Cont. Ops) -$0.24 $0.18 -$0.17 $0.23 $0.23
Weighted Average Basic Share $217.1M $218M $221.9M $225.2M $228.8M
Weighted Average Diluted Share $217.1M $220M $221.9M $227.3M $230M
 
EBITDA -$81M $18M -$39M -$12M -$70M
EBIT -$91M $9M -$53M -$31M -$96M
 
Revenue (Reported) $609M $906M $891M $1B $997M
Operating Income (Reported) -$91M $9M -$53M -$31M -$96M
Operating Income (Adjusted) -$91M $9M -$53M -$31M -$96M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $3.3B $3.6B $3.8B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $3.2B $3.5B $3.7B $3.7B
Gross Profit -$308M $91M $72M $88M $14M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109M $164M $164M $178M $159M
Other Inc / (Exp) $295M -$10M -- -- --
Operating Expenses $109M $164M $164M $247M $465M
Operating Income -$417M -$73M -$92M -$159M -$451M
 
Net Interest Expenses $29M $10M $2M $4M $11M
EBT. Incl. Unusual Items -$144M -$45M $32M $86M -$134M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$42M -$8M $43M $1M $3M
Net Income to Company -$102M -$37M -$11M $85M -$137M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$104M -$38M -$13M $84M -$137M
 
Basic EPS (Cont. Ops) -$0.48 -$0.18 -$0.06 $0.37 -$0.60
Diluted EPS (Cont. Ops) -$0.48 -$0.18 -$0.06 $0.37 -$0.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$379M -$28M -$42M -$87M -$360M
EBIT -$417M -$73M -$92M -$159M -$451M
 
Revenue (Reported) $2.1B $3.3B $3.6B $3.8B $3.7B
Operating Income (Reported) -$417M -$73M -$92M -$159M -$451M
Operating Income (Adjusted) -$417M -$73M -$92M -$159M -$451M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $3.3B $3.6B $3.8B $3.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.5B $3.7B $3.7B --
Gross Profit $91M $72M $88M $14M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $164M $164M $178M $159M --
Other Inc / (Exp) -$10M -- -- -- --
Operating Expenses $164M $164M $247M $465M --
Operating Income -$73M -$92M -$159M -$451M --
 
Net Interest Expenses $10M $2M $4M $11M --
EBT. Incl. Unusual Items -$45M $32M $86M -$134M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M $43M $1M $3M --
Net Income to Company -$37M -$11M $85M -$137M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$38M -$13M $84M -$137M --
 
Basic EPS (Cont. Ops) -$0.18 -$0.06 $0.37 -$0.60 --
Diluted EPS (Cont. Ops) -$0.18 -$0.06 $0.37 -$0.60 --
Weighted Average Basic Share $870.6M $880.4M $897.3M $911.9M --
Weighted Average Diluted Share $876.1M $881.4M $903.1M $913.1M --
 
EBITDA -$28M -$42M -$87M -$360M --
EBIT -$73M -$92M -$159M -$451M --
 
Revenue (Reported) $3.3B $3.6B $3.8B $3.7B --
Operating Income (Reported) -$73M -$92M -$159M -$451M --
Operating Income (Adjusted) -$73M -$92M -$159M -$451M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $918M $761M $609M $740M $671M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $50M $90M $93M $73M $85M
Inventory $29M $55M $79M $79M $90M
Prepaid Expenses $14M $20M $21M $18M $26M
Other Current Assets $14M $62M $53M $60M --
Total Current Assets $1B $1B $871M $990M $958M
 
Property Plant And Equipment $2.9B $3.1B $3.7B $4.7B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $29M $28M $28M $27M --
Other Long-Term Assets $199M $265M $330M $426M --
Total Assets $4.2B $4.5B $5B $7.1B $8.4B
 
Accounts Payable $86M $89M $134M $115M $130M
Accrued Expenses $89M $104M $107M $120M --
Current Portion Of Long-Term Debt $127M $157M $251M $261M --
Current Portion Of Capital Lease Obligations $444M $465M $549M $664M --
Other Current Liabilities $210M $301M $229M $239M --
Total Current Liabilities $1.3B $1.6B $1.7B $1.9B $2.1B
 
Long-Term Debt $2.3B $2.3B $2.7B $3.5B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $4B $4.5B $6.5B $8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$10M -$6M -$7M -$6M --
Common Equity $530M $509M $507M $604M $491M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $530M $509M $507M $604M $491M
 
Total Liabilities and Equity $4.2B $4.5B $5B $7.1B $8.4B
Cash and Short Terms $918M $761M $609M $740M $671M
Total Debt $2.4B $2.5B $2.9B $3.8B $4.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $918M $761M $609M $740M $671M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $50M $90M $93M $73M $85M
Inventory $29M $55M $79M $79M $90M
Prepaid Expenses $14M $20M $21M $18M $26M
Other Current Assets $14M $62M $53M $60M --
Total Current Assets $1B $1B $871M $990M $958M
 
Property Plant And Equipment $2.9B $3.1B $3.7B $4.7B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $29M $28M $28M $27M --
Other Long-Term Assets $199M $265M $330M $426M --
Total Assets $4.2B $4.5B $5B $7.1B $8.4B
 
Accounts Payable $86M $89M $134M $115M $130M
Accrued Expenses $89M $104M $107M $120M --
Current Portion Of Long-Term Debt $127M $157M $251M $261M --
Current Portion Of Capital Lease Obligations $444M $465M $549M $664M --
Other Current Liabilities $210M $301M $229M $239M --
Total Current Liabilities $1.3B $1.6B $1.7B $1.9B $2.1B
 
Long-Term Debt $2.3B $2.3B $2.7B $3.5B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $4B $4.5B $6.5B $8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$10M -$6M -$7M -$6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $530M $509M $507M $604M $491M
 
Total Liabilities and Equity $4.2B $4.5B $5B $7.1B $8.4B
Cash and Short Terms $918M $761M $609M $740M $671M
Total Debt $2.4B $2.5B $2.9B $3.8B $4.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$102M -$37M -$11M $85M -$137M
Depreciation & Amoritzation $38M $45M $50M $72M $91M
Stock-Based Compensation $11M $15M $14M $16M $21M
Change in Accounts Receivable -$14M -$28M $33M $22M -$12M
Change in Inventories $174M -$40M -$7M $20M --
Cash From Operations $216M -$78M -$261M -$82M -$525M
 
Capital Expenditures $63M $152M $87M $76M $99M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67M -$154M -$90M -$75M -$99M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $222M $344M $334M $740M --
Long-Term Debt Repaid -$97M -$266M -$131M -$447M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M -$4M -$5M -$6M --
Cash From Financing $391M $75M $199M $288M $555M
 
Beginning Cash (CF) $918M $761M $609M $740M $671M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $540M -$157M -$152M $131M -$69M
Ending Cash (CF) $1.5B $604M $457M $871M $602M
 
Levered Free Cash Flow $153M -$230M -$348M -$158M -$624M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$53M $40M -$37M $54M $53M
Depreciation & Amoritzation $10M $9M $14M $19M $26M
Stock-Based Compensation $3M $4M $4M $4M $5M
Change in Accounts Receivable $1M -$22M $21M $75M $8M
Change in Inventories $161M -$5M $11M $16M --
Cash From Operations $120M $94M -$54M $87M -$91M
 
Capital Expenditures $43M $35M -$2M $14M -$59M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71M -$37M $1M -$29M $59M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $64M $81M $69M $137M --
Long-Term Debt Repaid -- -$51M -$47M -$27M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1M -- -$4M --
Cash From Financing $67M $30M $22M $106M $137M
 
Beginning Cash (CF) $918M $761M $609M $740M $671M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116M $87M -$31M $164M $105M
Ending Cash (CF) $1B $848M $578M $904M $776M
 
Levered Free Cash Flow $77M $59M -$52M $73M -$32M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$102M -$37M -$11M $85M -$137M
Depreciation & Amoritzation $38M $45M $50M $72M $91M
Stock-Based Compensation $11M $15M $14M $16M $21M
Change in Accounts Receivable -$14M -$28M $33M $22M -$12M
Change in Inventories $174M -$40M -$7M $20M --
Cash From Operations $216M -$78M -$261M -$82M -$525M
 
Capital Expenditures $63M $152M $87M $76M $99M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67M -$154M -$90M -$75M -$99M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $222M $344M $334M $740M --
Long-Term Debt Repaid -$97M -$266M -$131M -$447M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3M -$4M -$5M -$6M --
Cash From Financing $391M $75M $199M $288M $555M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $540M -$157M -$152M $131M -$69M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $153M -$230M -$348M -$158M -$624M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$37M -$11M $85M -$137M --
Depreciation & Amoritzation $45M $50M $72M $91M --
Stock-Based Compensation $15M $14M $16M $21M --
Change in Accounts Receivable -$28M $33M $22M -$12M --
Change in Inventories -$40M -$7M $20M $8M --
Cash From Operations -$78M -$261M -$82M -$525M --
 
Capital Expenditures $152M $87M $76M $99M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$154M -$90M -$75M -$99M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $344M $334M $740M $194M --
Long-Term Debt Repaid -$266M -$131M -$447M -$43M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4M -$5M -$6M -$2M --
Cash From Financing $75M $199M $288M $555M --
 
Beginning Cash (CF) $2.9B $2.8B $2.6B $2.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$157M -$152M $131M -$69M --
Ending Cash (CF) $2.8B $2.7B $2.7B $2.4B --
 
Levered Free Cash Flow -$230M -$348M -$158M -$624M --

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