Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
54
JOE Quote, Financials, Valuation and Earnings
Last price:
$60.11
Seasonality move
:
7.94%
Day range:
$59.00 - $60.16
52-week range:
$40.19 - $62.74
Dividend yield:
0.98%
P/E ratio:
32.95x
P/S ratio:
7.06x
P/B ratio:
4.51x
Volume:
170.7K
Avg. volume:
226.8K
1-year change:
22.22%
Market cap:
$3.4B
Revenue:
$402.7M
EPS (TTM):
$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.6M | $267M | $252.3M | $389.3M | $402.7M | |
| Revenue Growth (YoY) | 26.34% | 66.3% | -5.5% | 54.28% | 3.46% | |
| Cost of Revenues | $90.6M | $149.5M | $168.8M | $274.8M | $281.9M | |
| Gross Profit | $70M | $117.5M | $83.5M | $114.5M | $120.8M | |
| Gross Profit Margin | 43.59% | 44% | 33.11% | 29.42% | 30% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.6M | $11M | $40M | $24.1M | $22.8M | |
| Operating Expenses | $22.9M | $24.9M | $22.1M | $23.8M | $25.3M | |
| Operating Income | $47.1M | $92.6M | $61.4M | $90.7M | $95.6M | |
| Net Interest Expenses | $13.6M | $15.9M | $18.4M | $30.6M | $33.6M | |
| EBT. Incl. Unusual Items | $59.2M | $98.7M | $94.6M | $100.1M | $98.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $25M | $24.4M | $26M | $26M | |
| Net Income to Company | $45.5M | $73.7M | $70.2M | $74.1M | $72.4M | |
| Minority Interest in Earnings | $277K | -$804K | -$699K | -$3.7M | -$1.8M | |
| Net Income to Common Excl Extra Items | $45.5M | $73.7M | $70.2M | $74.1M | $72.4M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.27 | $1.21 | $1.33 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.27 | $1.21 | $1.33 | $1.27 | |
| Weighted Average Basic Share | $59M | $58.9M | $58.7M | $58.3M | $58.3M | |
| Weighted Average Diluted Share | $59M | $58.9M | $58.7M | $58.3M | $58.3M | |
| EBITDA | $59.9M | $110.8M | $84.3M | $129.5M | $142M | |
| EBIT | $47.1M | $92.6M | $61.4M | $90.7M | $95.6M | |
| Revenue (Reported) | $160.6M | $267M | $252.3M | $389.3M | $402.7M | |
| Operating Income (Reported) | $47.1M | $92.6M | $61.4M | $90.7M | $95.6M | |
| Operating Income (Adjusted) | $47.1M | $92.6M | $61.4M | $90.7M | $95.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54M | $57.6M | $101.4M | $99M | $161.1M | |
| Revenue Growth (YoY) | 28.44% | 6.63% | 76.1% | -2.35% | 62.69% | |
| Cost of Revenues | $32.8M | $40.1M | $74.9M | $71.7M | $101.2M | |
| Gross Profit | $21.1M | $17.5M | $26.5M | $27.3M | $59.8M | |
| Gross Profit Margin | 39.17% | 30.39% | 26.1% | 27.54% | 37.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.4M | $6.1M | $8.8M | $6.7M | -- | |
| Operating Expenses | $4.9M | $5.3M | $6.2M | $6M | $6.9M | |
| Operating Income | $16.2M | $12.2M | $20.3M | $21.3M | $52.9M | |
| Net Interest Expenses | $4.1M | $4.7M | $8.4M | $8.4M | $7.8M | |
| EBT. Incl. Unusual Items | $21.2M | $16.2M | $25.5M | $23.1M | $53.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $4.2M | $6.8M | $6.4M | $13.7M | |
| Net Income to Company | $14.8M | $12.1M | $18.7M | $16.7M | $40.2M | |
| Minority Interest in Earnings | -$419K | -$286K | -$708K | -$186K | $1.5M | |
| Net Income to Common Excl Extra Items | $14.8M | $12.1M | $18.7M | $16.6M | $40.2M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.21 | $0.33 | $0.29 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.21 | $0.33 | $0.29 | $0.67 | |
| Weighted Average Basic Share | $58.9M | $58.8M | $58.3M | $58.3M | $57.8M | |
| Weighted Average Diluted Share | $58.9M | $58.8M | $58.3M | $58.4M | $57.9M | |
| EBITDA | $20.8M | $17.9M | $31M | $33.1M | $64.6M | |
| EBIT | $16.2M | $12.2M | $20.3M | $21.3M | $52.9M | |
| Revenue (Reported) | $54M | $57.6M | $101.4M | $99M | $161.1M | |
| Operating Income (Reported) | $16.2M | $12.2M | $20.3M | $21.3M | $52.9M | |
| Operating Income (Adjusted) | $16.2M | $12.2M | $20.3M | $21.3M | $52.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.4M | $290.2M | $364.1M | $385.1M | $488.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.6M | $174.6M | $257.5M | $272.7M | $329.9M | |
| Gross Profit | $101.8M | $115.6M | $106.6M | $112.5M | $158.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.5M | $11.6M | $48.6M | $23.2M | -- | |
| Operating Expenses | $24.1M | $22.3M | $23.2M | $25.3M | $26.2M | |
| Operating Income | $77.7M | $93.3M | $83.5M | $87.2M | $132.5M | |
| Net Interest Expenses | $15.1M | $17.2M | $27.2M | $34.2M | $31.4M | |
| EBT. Incl. Unusual Items | $82.6M | $99.1M | $121.1M | $90M | $140.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $24.4M | $31.5M | $23.7M | $36.1M | |
| Net Income to Company | $61.6M | $74.6M | $89.6M | $66.3M | $104.8M | |
| Minority Interest in Earnings | -$830K | -$142K | -$3M | -$2.1M | $153K | |
| Net Income to Common Excl Extra Items | $61.6M | $74.6M | $89.6M | $66.3M | $104.8M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.27 | $1.58 | $1.17 | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.27 | $1.59 | $1.17 | $1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $93.7M | $115.2M | $117.6M | $132.7M | $180.4M | |
| EBIT | $77.7M | $93.3M | $83.5M | $87.2M | $132.5M | |
| Revenue (Reported) | $231.4M | $290.2M | $364.1M | $385.1M | $488.7M | |
| Operating Income (Reported) | $77.7M | $93.3M | $83.5M | $87.2M | $132.5M | |
| Operating Income (Adjusted) | $77.7M | $93.3M | $83.5M | $87.2M | $132.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.5M | $190.7M | $302.5M | $298.4M | $384.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.9M | $123M | $211.7M | $209.6M | $257.7M | |
| Gross Profit | $69.6M | $67.7M | $90.9M | $88.8M | $126.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11M | $11.6M | $20.2M | $18.9M | $17.3M | |
| Operating Expenses | $18.1M | $16.5M | $17.4M | $18.9M | $19.9M | |
| Operating Income | $51.5M | $51.2M | $73.4M | $69.9M | $106.8M | |
| Net Interest Expenses | $11.6M | $13M | $21.8M | $25.5M | $23.3M | |
| EBT. Incl. Unusual Items | $56.9M | $57.2M | $83.7M | $73.6M | $116.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $14.6M | $21.7M | $19.4M | $29.5M | |
| Net Income to Company | $41.8M | $42.6M | $62M | $54.3M | $86.6M | |
| Minority Interest in Earnings | -$858K | -$195K | -$2.5M | -$993K | $953K | |
| Net Income to Common Excl Extra Items | $41.8M | $42.6M | $62M | $54.3M | $86.6M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.73 | $1.11 | $0.95 | $1.48 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.73 | $1.11 | $0.95 | $1.48 | |
| Weighted Average Basic Share | $176.6M | $176.6M | $174.9M | $175M | $174.1M | |
| Weighted Average Diluted Share | $176.6M | $176.6M | $175M | $175M | $174.2M | |
| EBITDA | $64.1M | $67.5M | $100.9M | $104.1M | $142.6M | |
| EBIT | $51.5M | $51.2M | $73.4M | $69.9M | $106.8M | |
| Revenue (Reported) | $167.5M | $190.7M | $302.5M | $298.4M | $384.4M | |
| Operating Income (Reported) | $51.5M | $51.2M | $73.4M | $69.9M | $106.8M | |
| Operating Income (Adjusted) | $51.5M | $51.2M | $73.4M | $69.9M | $106.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.8M | $70.2M | $37.7M | $86.1M | $88.8M | |
| Short Term Investments | $48.1M | $89M | $40.6M | -- | -- | |
| Accounts Receivable, Net | $16.5M | $21.5M | $19.1M | $50.2M | $40.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.1M | $7.2M | $9.4M | $12.1M | $12.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $131.6M | $98.8M | $51.1M | $109.6M | $106.3M | |
| Property Plant And Equipment | $21.7M | $31.9M | $40.3M | $66.9M | $63.5M | |
| Long-Term Investments | $106M | $160.1M | $111M | $74.3M | $76.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.9M | $8.5M | $3.5M | $11.9M | $16M | |
| Total Assets | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Accounts Payable | $25.4M | $48.6M | $69.9M | $24.3M | $22.8M | |
| Accrued Expenses | $9.7M | $7M | $6.5M | $7M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6M | $3.8M | -- | $69.4M | $64.4M | |
| Long-Term Debt | $157.1M | $219.9M | $386.8M | $384.9M | $375.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $469.2M | $582.1M | $779.7M | $825M | $801.8M | |
| Common Stock | $296.9M | $296.9M | $270M | $270.8M | $268.7M | |
| Other Common Equity Adj | -$1.5M | -$389K | $2.4M | $1.8M | $1.4M | |
| Common Equity | $550.6M | $607.4M | $630.8M | $683.1M | $724.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.6M | $18.7M | $20.3M | $15.4M | $12.5M | |
| Total Equity | $568.2M | $626.1M | $651.1M | $698.5M | $736.7M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Cash and Short Terms | $106.8M | $70.2M | $37.7M | $86.1M | $88.8M | |
| Total Debt | $159.8M | $223.9M | $386.8M | $454.4M | $440.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $18.8M | $92M | $82.7M | $126.1M | |
| Short Term Investments | $103M | $74M | $10M | -- | -- | |
| Accounts Receivable, Net | $20M | $18.9M | $47.7M | $44.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.1M | $9.2M | $13.5M | $13.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.2M | $32.6M | $114.8M | $103.4M | $143.9M | |
| Property Plant And Equipment | $33.1M | $37.7M | $70.1M | $67.1M | $47.6M | |
| Long-Term Investments | $170.4M | $153.5M | $93.9M | $84.9M | $76.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.4M | $16.1M | $18.9M | $3.9M | -- | |
| Total Assets | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $37M | $61.2M | $37.3M | $22.4M | -- | |
| Accrued Expenses | $8.5M | $9.1M | $10.9M | $12.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $506K | $716K | $1.9M | $2.5M | $2.4M | |
| Long-Term Debt | $196.8M | $321.4M | $452.5M | $446.1M | $399.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $537.9M | $703.1M | $848.5M | $816M | $763M | |
| Common Stock | $296.9M | $297.1M | $270.6M | $271.7M | $269.6M | |
| Other Common Equity Adj | -$880K | $2M | $2.6M | $1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.9M | $21.2M | $16.2M | $13.2M | $10.2M | |
| Total Equity | $598.6M | $636.5M | $693.6M | $729.6M | $770.9M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $27.3M | $18.8M | $92M | $82.7M | $126.1M | |
| Total Debt | $197.3M | $322.1M | $454.4M | $448.6M | $401.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.5M | $73.7M | $70.2M | $74.1M | $72.4M | |
| Depreciation & Amoritzation | $12.8M | $18.2M | $22.9M | $38.8M | $46.4M | |
| Stock-Based Compensation | $45K | -- | $364K | $820K | $1.2M | |
| Change in Accounts Receivable | $2.8M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.3M | $111.8M | $48.2M | $103.8M | $108M | |
| Capital Expenditures | $5.7M | $4.3M | $7.3M | $6.2M | $7.7M | |
| Cash Acquisitions | -- | -- | $7.7M | -- | -- | |
| Cash From Investing | -$156.8M | -$192.9M | -$193.6M | -$97.7M | -$50.4M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $18.8M | $23.5M | $25.7M | $30.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $69M | $69.3M | $184.5M | $121.8M | $1.1M | |
| Long-Term Debt Repaid | -$2M | -$2.4M | -$20.3M | -$53.6M | -$18.3M | |
| Repurchase of Common Stock | $8.8M | -- | $20M | -- | $3.4M | |
| Other Financing Activities | $5.3M | $544K | -$8.2M | -$1.8M | -$1.1M | |
| Cash From Financing | $40.9M | $45.4M | $116.3M | $39.3M | -$52.1M | |
| Beginning Cash (CF) | $106.8M | $70.2M | $37.7M | $86.1M | $88.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.6M | -$35.7M | -$29.1M | $45.5M | $5.5M | |
| Ending Cash (CF) | $28.2M | $34.4M | $8.7M | $131.5M | $94.3M | |
| Levered Free Cash Flow | $31.6M | $107.5M | $40.9M | $97.7M | $100.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | $12.1M | $18.7M | $16.7M | $40.2M | |
| Depreciation & Amoritzation | $4.6M | $5.8M | $10.7M | $11.8M | $11.7M | |
| Stock-Based Compensation | -- | $108K | $226K | $327K | $309K | |
| Change in Accounts Receivable | -$117K | $334K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9M | $1.3M | $39.4M | $27.7M | $86.2M | |
| Capital Expenditures | $1.5M | $596K | $1.9M | $1.8M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33M | -$7.4M | -$11.3M | -$13.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $5.9M | $7M | $8.2M | $8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.4M | $30.3M | $8.9M | $1M | -- | |
| Long-Term Debt Repaid | -$204K | -$700K | -$2.2M | -$5.2M | -- | |
| Repurchase of Common Stock | -- | $19.8M | -- | -- | $8.8M | |
| Other Financing Activities | -$461K | $968K | -$185K | -$653K | -- | |
| Cash From Financing | $8M | $3.3M | -$481K | -$13M | -$48.1M | |
| Beginning Cash (CF) | $27.3M | $18.8M | $92M | $82.7M | $126.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | -$2.8M | $27.6M | $886K | $36.7M | |
| Ending Cash (CF) | $20.2M | $16M | $119.6M | $83.6M | $162.8M | |
| Levered Free Cash Flow | $16.5M | $657K | $37.5M | $25.9M | $85.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.6M | $74.6M | $89.6M | $66.3M | $104.8M | |
| Depreciation & Amoritzation | $16M | $21.9M | $34.1M | $45.5M | $47.9M | |
| Stock-Based Compensation | -- | $256K | $701K | $1.1M | $1.3M | |
| Change in Accounts Receivable | $2.2M | $3.2M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.9M | $76.9M | $110.2M | $89.7M | $176.1M | |
| Capital Expenditures | $4.6M | $4.6M | $8.4M | $7.2M | $5.8M | |
| Cash Acquisitions | -- | -- | $7.7M | -- | -- | |
| Cash From Investing | -$178.9M | -$170.6M | -$138.9M | -$59.4M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | $18.3M | $22.4M | $24.5M | $29.2M | $32.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.7M | $148.5M | $183.7M | $4.7M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$20.4M | -$51M | -$15.6M | -- | |
| Repurchase of Common Stock | -- | $20M | -- | -- | $28.4M | |
| Other Financing Activities | $12.2M | -$1.1M | -$10.1M | -$372K | -- | |
| Cash From Financing | $21.2M | $90.7M | $104.8M | -$41.2M | -$109.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.8M | -$2.9M | $76.2M | -$10.9M | $41.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.3M | $72.4M | $101.8M | $82.5M | $170.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8M | $42.6M | $62M | $54.3M | $86.6M | |
| Depreciation & Amoritzation | $12.6M | $16.3M | $27.5M | $34.3M | $35.8M | |
| Stock-Based Compensation | -- | $256K | $593K | $882K | $924K | |
| Change in Accounts Receivable | -$117K | $3M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.1M | $30.3M | $92.3M | $78.2M | $146.3M | |
| Capital Expenditures | $3.1M | $3.4M | $4.5M | $5.5M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$157.8M | -$135.5M | -$80.7M | -$42.4M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $17.7M | $18.7M | $22.2M | $24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.8M | $119M | $118.3M | $1.1M | $27.8M | |
| Long-Term Debt Repaid | -$1.6M | -$19.6M | -$50.2M | -$12.2M | -$38.1M | |
| Repurchase of Common Stock | -- | $20M | -- | -- | $25.1M | |
| Other Financing Activities | $1.1M | -$516K | -$2.5M | -$1.1M | -$849K | |
| Cash From Financing | $12.3M | $57.7M | $46.2M | -$34.4M | -$91.8M | |
| Beginning Cash (CF) | $116.3M | $73.8M | $209.8M | $259.2M | $308.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.4M | -$47.6M | $57.7M | $1.4M | $37.2M | |
| Ending Cash (CF) | $36M | $26.2M | $267.5M | $260.6M | $346M | |
| Levered Free Cash Flow | $62M | $26.9M | $87.8M | $72.6M | $142.8M | |
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Financial Ratios
JOE
Sector
P/E ratio
32.95x
17.31x
PEG ratio
0.62x
0.05x
P/B ratio
4.51x
0.81x
Price / LTM sales
7.06x
3.07x
Growth Metrics
JOE
Sector
Revenue growth
62.69%
3.28%
Earnings growth
131.89%
10.27%
Revenue (5-year growth)
25.95%
2.86%
Earnings forecast
--
$0.15
Profitability
JOE
Sector
Profitability FY 2024
$120.8M
$155.1M
Return on invested capital
8.89%
2.04%
Return on assets
6.79%
1.83%
Return on equity
14.06%
3.53%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
JOE
Sector
Total cash
$126.1M
$75M
Short term investments
--
$11.9M
Total assets
$1.5B
$3.2B
Long term debt
$401.8M
$365.1M
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