Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
63
LEU Quote, Financials, Valuation and Earnings
Last price:
$272.79
Seasonality move
:
4.03%
Day range:
$255.57 - $274.00
52-week range:
$49.40 - $464.25
Dividend yield:
0%
P/E ratio:
40.21x
P/S ratio:
10.58x
P/B ratio:
13.27x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
263.61%
Market cap:
$4.8B
Revenue:
$442M
EPS (TTM):
$6.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.2M | $298.3M | $293.8M | $320.2M | $442M | |
| Revenue Growth (YoY) | 17.88% | 20.67% | -1.51% | 8.99% | 38.04% | |
| Cost of Revenues | $156.4M | $191.9M | $184.9M | $214.4M | $340.3M | |
| Gross Profit | $90.8M | $106.4M | $108.9M | $105.8M | $101.7M | |
| Gross Profit Margin | 36.73% | 35.67% | 37.07% | 33.04% | 23.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $36M | $33.9M | $35.6M | $36.2M | |
| Other Inc / (Exp) | $2.1M | $67.7M | $8.1M | $29.8M | $27.4M | |
| Operating Expenses | $38.8M | $38.1M | $48.7M | $49.8M | $53.4M | |
| Operating Income | $52M | $68.3M | $60.2M | $56M | $48.3M | |
| Net Interest Expenses | $100K | $100K | $500K | $1.3M | $2.7M | |
| EBT. Incl. Unusual Items | $53M | $135.9M | $67.8M | $84.5M | $73M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$39.1M | $15.6M | $100K | -$200K | |
| Net Income to Company | $54.4M | $175M | $52.2M | $84.4M | $73.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $137.4M | $50.7M | $84.4M | $73.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $10.03 | $3.47 | $5.55 | $4.49 | |
| Diluted EPS (Cont. Ops) | $0.57 | $9.75 | $3.38 | $5.44 | $4.47 | |
| Weighted Average Basic Share | $9.8M | $13.5M | $14.6M | $15.2M | $16.3M | |
| Weighted Average Diluted Share | $10.1M | $13.9M | $15M | $15.5M | $16.4M | |
| EBITDA | $59.3M | $77M | $69.8M | $63.1M | $59.1M | |
| EBIT | $52M | $68.3M | $60.2M | $56M | $48.3M | |
| Revenue (Reported) | $247.2M | $298.3M | $293.8M | $320.2M | $442M | |
| Operating Income (Reported) | $52M | $68.3M | $60.2M | $56M | $48.3M | |
| Operating Income (Adjusted) | $52M | $68.3M | $60.2M | $56M | $48.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.3M | $33.2M | $51.3M | $57.7M | $74.9M | |
| Revenue Growth (YoY) | 171.73% | -63.64% | 54.52% | 12.48% | 29.81% | |
| Cost of Revenues | $43.5M | $32M | $41.4M | $51.2M | $80.9M | |
| Gross Profit | $47.8M | $1.2M | $9.9M | $6.5M | -$6M | |
| Gross Profit Margin | 52.36% | 3.62% | 19.3% | 11.27% | -8.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $8.6M | $9.3M | $10M | $8.9M | |
| Other Inc / (Exp) | $4.3M | $5M | $3.9M | $1.8M | -- | |
| Operating Expenses | $9.6M | $14M | $12.6M | $14.1M | $10.6M | |
| Operating Income | $38.2M | -$12.8M | -$2.7M | -$7.6M | -$16.6M | |
| Net Interest Expenses | -- | $100K | $400K | $100K | $3.4M | |
| EBT. Incl. Unusual Items | $42.5M | -$7.9M | $600K | -$5.9M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | -$1.8M | -$7.6M | -$900K | -$11.9M | |
| Net Income to Company | $42.1M | -$6.1M | $8.2M | -$5M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.1M | -$6.1M | $8.2M | -$5M | $3.9M | |
| Basic EPS (Cont. Ops) | $3.01 | -$0.42 | $0.53 | -$0.30 | $0.21 | |
| Diluted EPS (Cont. Ops) | $2.95 | -$0.42 | $0.52 | -$0.30 | $0.19 | |
| Weighted Average Basic Share | $13.7M | $14.6M | $15.4M | $16.4M | $18.3M | |
| Weighted Average Diluted Share | $14.1M | $14.6M | $15.6M | $16.4M | $20.7M | |
| EBITDA | $40M | -$11.5M | -$1.1M | -$4.9M | -$15.1M | |
| EBIT | $38.2M | -$12.8M | -$2.7M | -$7.6M | -$16.6M | |
| Revenue (Reported) | $91.3M | $33.2M | $51.3M | $57.7M | $74.9M | |
| Operating Income (Reported) | $38.2M | -$12.8M | -$2.7M | -$7.6M | -$16.6M | |
| Operating Income (Adjusted) | $38.2M | -$12.8M | -$2.7M | -$7.6M | -$16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.2M | $256.6M | $342.8M | $394M | $454.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196.8M | $159.8M | $239.1M | $303.8M | $323.1M | |
| Gross Profit | $105.4M | $96.8M | $103.7M | $90.2M | $131M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.4M | $35.4M | $36.9M | $33.9M | $36.9M | |
| Other Inc / (Exp) | $8.9M | $66.2M | $3.9M | $45.6M | -- | |
| Operating Expenses | $37.7M | $46.2M | $52.5M | $51.2M | $48.2M | |
| Operating Income | $67.7M | $50.6M | $51.2M | $39M | $82.8M | |
| Net Interest Expenses | -- | $200K | $1.3M | $1.2M | $11.8M | |
| EBT. Incl. Unusual Items | $75.1M | $116.6M | $53.8M | $83.5M | $112.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$100K | -$30.5M | $4.4M | $7.7M | -$1.3M | |
| Net Income to Company | $75.2M | $147.1M | $49.4M | $75.8M | $113.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.7M | $116.1M | $47.9M | $75.8M | $113.7M | |
| Basic EPS (Cont. Ops) | $1.10 | $8.26 | $3.21 | $4.84 | $6.66 | |
| Diluted EPS (Cont. Ops) | $1.02 | $8.04 | $3.14 | $4.78 | $6.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $76.1M | $60.2M | $58.9M | $49.2M | $92.6M | |
| EBIT | $67.7M | $50.6M | $51.2M | $39M | $82.8M | |
| Revenue (Reported) | $302.2M | $256.6M | $342.8M | $394M | $454.1M | |
| Operating Income (Reported) | $67.7M | $50.6M | $51.2M | $39M | $82.8M | |
| Operating Income (Adjusted) | $67.7M | $50.6M | $51.2M | $39M | $82.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.3M | $167.6M | $216.6M | $290.4M | $302.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.4M | $104.3M | $158.5M | $247.9M | $230.7M | |
| Gross Profit | $72.9M | $63.3M | $58.1M | $42.5M | $71.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25M | $24.4M | $27.4M | $25.7M | $26.4M | |
| Other Inc / (Exp) | $12.9M | $11.4M | $7.2M | $23.1M | $25.1M | |
| Operating Expenses | $26.3M | $34.4M | $38.2M | $39.6M | $34.4M | |
| Operating Income | $46.6M | $28.9M | $19.9M | $2.9M | $37.4M | |
| Net Interest Expenses | -- | $100K | $900K | $800K | $9.9M | |
| EBT. Incl. Unusual Items | $59.5M | $40.2M | $26.2M | $25.2M | $64.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $700K | $9.3M | -$1.9M | $5.7M | $4.6M | |
| Net Income to Company | $58.8M | $30.9M | $28.1M | $19.5M | $60M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.2M | $30.9M | $28.1M | $19.5M | $60M | |
| Basic EPS (Cont. Ops) | $3.65 | $2.12 | $1.86 | $1.20 | $3.45 | |
| Diluted EPS (Cont. Ops) | $3.57 | $2.07 | $1.82 | $1.20 | $3.38 | |
| Weighted Average Basic Share | $40M | $43.8M | $45.4M | $48.5M | $53M | |
| Weighted Average Diluted Share | $40.6M | $44M | $46.2M | $48.6M | $55.8M | |
| EBITDA | $52.4M | $35.6M | $24.7M | $10.8M | $44.3M | |
| EBIT | $46.6M | $28.9M | $19.9M | $2.9M | $37.4M | |
| Revenue (Reported) | $209.3M | $167.6M | $216.6M | $290.4M | $302.5M | |
| Operating Income (Reported) | $46.6M | $28.9M | $19.9M | $2.9M | $37.4M | |
| Operating Income (Adjusted) | $46.6M | $28.9M | $19.9M | $2.9M | $37.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152M | $193.8M | $179.9M | $201.2M | $701.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.6M | $29.1M | $38.1M | $49.4M | $80M | |
| Inventory | $64.8M | $91.1M | $209.2M | $306.4M | $161.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $8.6M | $24.2M | $10.8M | $38.3M | |
| Total Current Assets | $254.2M | $322.6M | $451.4M | $567.8M | $951.3M | |
| Property Plant And Equipment | $9.5M | $7.4M | $13.4M | $9.7M | $11M | |
| Long-Term Investments | $5.7M | $2.8M | $32.3M | $32.4M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $62.8M | $54.7M | $45.7M | $39.4M | $432.1M | |
| Other Long-Term Assets | $4.9M | $2.3M | $8.1M | $3.5M | $7.3M | |
| Total Assets | $486.3M | $581.1M | $716.7M | $804.3M | $1.1B | |
| Accounts Payable | $26.2M | $42.8M | $49.5M | $48M | $35.3M | |
| Accrued Expenses | $9.5M | $1.9M | $23.4M | $3.2M | $2.2M | |
| Current Portion Of Long-Term Debt | $6.1M | $6.1M | $16M | $20.4M | $45.9M | |
| Current Portion Of Capital Lease Obligations | $2.4M | $900K | $3.3M | $1.4M | $1.4M | |
| Other Current Liabilities | $4.9M | $8.4M | $60.8M | $84.3M | $16.2M | |
| Total Current Liabilities | $366.1M | $393.3M | $449.2M | $471.1M | $346.8M | |
| Long-Term Debt | $112.3M | $104.8M | $150.5M | $155.3M | $499.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $806.9M | $723M | $790.8M | $772M | $937.6M | |
| Common Stock | $1.2M | $1.5M | $1.5M | $1.6M | $1.7M | |
| Other Common Equity Adj | $800K | $500K | $200K | -$300K | -$500K | |
| Common Equity | -$320.7M | -$141.9M | -$74.1M | $32.3M | $161.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$320.6M | -$141.9M | -$74.1M | $32.3M | $161.4M | |
| Total Liabilities and Equity | $486.3M | $581.1M | $716.7M | $804.3M | $1.1B | |
| Cash and Short Terms | $152M | $193.8M | $179.9M | $201.2M | $701.4M | |
| Total Debt | $118.4M | $110.9M | $156.6M | $161.4M | $506M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171M | $131.7M | $183.3M | $224.3M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.9M | $7.4M | $9.4M | $19.1M | $60.7M | |
| Inventory | $80M | $209.3M | $210.8M | $190.7M | $416.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $25.2M | $12.4M | $37.9M | -- | |
| Total Current Assets | $277M | $373.6M | $415.9M | $442M | $2.1B | |
| Property Plant And Equipment | $5.3M | $5.4M | $6.1M | $8.9M | $20.5M | |
| Long-Term Investments | $5.7M | $21.1M | $32.3M | $2.6M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $57.4M | $48.5M | $41.5M | $32.2M | -- | |
| Other Long-Term Assets | $4.6M | $1.7M | $3.8M | $7.4M | -- | |
| Total Assets | $487.2M | $618.2M | $644.7M | $591M | $2.2B | |
| Accounts Payable | $45.7M | $51.5M | $54.8M | $32.8M | $192.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.1M | $6.1M | $6.1M | $60.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7M | $75.4M | $400K | $800K | -- | |
| Total Current Liabilities | $335.2M | $397.9M | $337.3M | $316.9M | $626.2M | |
| Long-Term Debt | $101.8M | $141.5M | $164.3M | $110M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $716.3M | $718.5M | $668.7M | $514.6M | $1.9B | |
| Common Stock | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | |
| Other Common Equity Adj | $500K | $200K | -- | -$500K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$229.1M | -$100.3M | -$24M | $76.4M | $363.1M | |
| Total Liabilities and Equity | $487.2M | $618.2M | $644.7M | $591M | $2.2B | |
| Cash and Short Terms | $171M | $131.7M | $183.3M | $224.3M | $1.6B | |
| Total Debt | $107.9M | $147.6M | $170.4M | $116.1M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.4M | $175M | $52.2M | $84.4M | $73.2M | |
| Depreciation & Amoritzation | $7.3M | $8.6M | $9.6M | $7.1M | $10.8M | |
| Stock-Based Compensation | $7.1M | $12.1M | $1.9M | $2.3M | $1.5M | |
| Change in Accounts Receivable | -$8.6M | $500K | -$9M | -$11.3M | -$30.5M | |
| Change in Inventories | $25.8M | -$10.7M | -$36.1M | -$60.3M | $32.9M | |
| Cash From Operations | $61M | $43.9M | $14.5M | $3M | $30.9M | |
| Capital Expenditures | $1.4M | $1.2M | $700K | $1.6M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.2M | -$700K | -$1.6M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $388.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $61.6M | $44.4M | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -$300K | -$200K | -- | |
| Cash From Financing | -$38.3M | -$3.8M | $1.8M | $20M | $443.2M | |
| Beginning Cash (CF) | $152M | $193.8M | $179.9M | $201.2M | $701.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $38.9M | $15.6M | $21.4M | $470.2M | |
| Ending Cash (CF) | $173.3M | $232.7M | $195.5M | $222.6M | $1.2B | |
| Levered Free Cash Flow | $59.6M | $42.7M | $13.8M | $1.4M | $26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.1M | -$6.1M | $8.2M | -$5M | $3.9M | |
| Depreciation & Amoritzation | $1.8M | $1.3M | $1.6M | $2.7M | $1.5M | |
| Stock-Based Compensation | $200K | $800K | $400K | $400K | $600K | |
| Change in Accounts Receivable | $2.1M | $16.7M | -$500K | $15.4M | -$29.4M | |
| Change in Inventories | $13.3M | -$13.2M | $5.4M | $4.3M | $15.9M | |
| Cash From Operations | -$5.1M | $18.1M | -$27M | -$36.2M | $10.1M | |
| Capital Expenditures | -- | $100K | $400K | $1M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$100K | -$400K | -$1M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$100K | -- | -- | |
| Cash From Financing | $100K | -$1.9M | -$1.2M | $4.4M | $781.8M | |
| Beginning Cash (CF) | $171M | $131.7M | $183.3M | $224.3M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $100K | $100K | |
| Additions / Reductions | -$5M | $16.1M | -$29.2M | -$32.7M | $787.6M | |
| Ending Cash (CF) | $166M | $147.8M | $154.1M | $191.7M | $2.4B | |
| Levered Free Cash Flow | -$5.1M | $18M | -$27.4M | -$37.2M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.2M | $147.1M | $49.4M | $75.8M | $113.7M | |
| Depreciation & Amoritzation | $8.4M | $9.5M | $7.7M | $10.2M | $9.8M | |
| Stock-Based Compensation | $400K | $13.9M | $1.7M | $1.4M | $5.7M | |
| Change in Accounts Receivable | -$2.9M | $9.6M | -$2.1M | -$9.7M | -$41.6M | |
| Change in Inventories | $10.9M | -$44.9M | -$41.5M | -$21M | -$63.4M | |
| Cash From Operations | $56.6M | $8M | $40.8M | -$9.1M | $153.8M | |
| Capital Expenditures | $1.2M | $1.1M | $1.2M | $3.9M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.1M | -$1.2M | -$3.9M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $61.6M | $44.4M | -- | -- | -- | |
| Other Financing Activities | -$300K | -- | -- | -- | -- | |
| Cash From Financing | -$37.2M | -$30.8M | $23.8M | $23.5M | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | -$23.9M | $62.8M | $11.1M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.4M | $6.9M | $39.6M | -$13M | $143M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.8M | $30.9M | $28.1M | $19.5M | $60M | |
| Depreciation & Amoritzation | $5.8M | $6.7M | $4.8M | $7.9M | $6.9M | |
| Stock-Based Compensation | $400K | $2.2M | $2M | $1.1M | $5.3M | |
| Change in Accounts Receivable | $12.7M | $21.8M | $28.7M | $30.3M | $19.2M | |
| Change in Inventories | $2.2M | -$32M | -$37.4M | $1.9M | -$94.4M | |
| Cash From Operations | -$5.3M | -$41.2M | -$14.9M | -$27M | $95.9M | |
| Capital Expenditures | $700K | $600K | $1.1M | $3.4M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$700K | -$600K | -$1.1M | -$3.4M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$74.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$300K | -$300K | -$200K | -- | -- | |
| Cash From Financing | $25M | -$2M | $20M | $23.5M | $844.9M | |
| Beginning Cash (CF) | $510.3M | $415.8M | $584.6M | $709.5M | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$100K | |
| Additions / Reductions | $19M | -$43.8M | $3.4M | -$6.9M | $930.6M | |
| Ending Cash (CF) | $529.3M | $372M | $588M | $702.6M | $4.1B | |
| Levered Free Cash Flow | -$6M | -$41.8M | -$16M | -$30.4M | $85.8M | |
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Financial Ratios
LEU
Sector
P/E ratio
40.21x
13.17x
PEG ratio
1.07x
0.00x
P/B ratio
13.27x
0.99x
Price / LTM sales
10.58x
0.98x
Growth Metrics
LEU
Sector
Revenue growth
29.81%
-3.34%
Earnings growth
161.94%
-12.5%
Revenue (5-year growth)
16.08%
4.97%
Earnings forecast
$0.36
$0.19
Profitability
LEU
Sector
Profitability FY 2024
$101.7M
$17.1M
Return on invested capital
14.24%
2.07%
Return on assets
8.69%
0.98%
Return on equity
48.43%
3.52%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
LEU
Sector
Total cash
$1.6B
$10.4M
Short term investments
--
$2.6M
Total assets
$1.1B
$292.5M
Long term debt
$1.2B
$16.4M
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