Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
68
MITT Quote, Financials, Valuation and Earnings
Last price:
$8.43
Seasonality move
:
-0.19%
Day range:
$8.37 - $8.45
52-week range:
$5.63 - $8.43
Dividend yield:
9.65%
P/E ratio:
9.02x
P/S ratio:
0.55x
P/B ratio:
0.78x
Volume:
174.2K
Avg. volume:
168.1K
1-year change:
19.29%
Market cap:
$266.3M
Revenue:
$413.2M
EPS (TTM):
$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$181.3M | $67.5M | $256.8M | $274.7M | $413.2M | |
| Revenue Growth (YoY) | -223.06% | 137.25% | 280.28% | 6.99% | 50.41% | |
| Cost of Revenues | $12.7M | $13.6M | $17.3M | $17.5M | $21.1M | |
| Gross Profit | -$193.9M | $53.9M | $239.5M | $257.2M | $392.1M | |
| Gross Profit Margin | -- | 79.84% | 93.27% | 93.62% | 94.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$340.1M | $6.2M | $481.8M | -$83.9M | -$25.7M | |
| Operating Expenses | $180.4M | -$53M | $146.9M | $8.6M | -$6.2M | |
| Operating Income | -$374.3M | $106.9M | $92.6M | $248.6M | $398.4M | |
| Net Interest Expenses | $36.9M | $27.3M | $118.9M | $212.5M | $342.6M | |
| EBT. Incl. Unusual Items | -$420M | $72.3M | -$42.8M | $55.2M | $52.6M | |
| Earnings of Discontinued Ops. | $666K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$420.9M | $67.6M | -$53.1M | $53.8M | $55.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$421.6M | $104.2M | -$53.1M | $53.8M | $55.7M | |
| Basic EPS (Cont. Ops) | -$37.63 | $5.26 | -$3.12 | $1.68 | $1.23 | |
| Diluted EPS (Cont. Ops) | -$37.63 | $5.26 | -$3.12 | $1.68 | $1.23 | |
| Weighted Average Basic Share | $11.7M | $16.2M | $22.9M | $21.1M | $29.5M | |
| Weighted Average Diluted Share | $11.7M | $16.2M | $22.9M | $21.1M | $29.5M | |
| EBITDA | -$374.3M | $106.9M | $92.6M | $248.6M | $398.4M | |
| EBIT | -$374.3M | $106.9M | $92.6M | $248.6M | $398.4M | |
| Revenue (Reported) | -$181.3M | $67.5M | $256.8M | $274.7M | $413.2M | |
| Operating Income (Reported) | -$374.3M | $106.9M | $92.6M | $248.6M | $398.4M | |
| Operating Income (Adjusted) | -$374.3M | $106.9M | $92.6M | $248.6M | $398.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $100.2M | $73.6M | $98.8M | $122.2M | |
| Revenue Growth (YoY) | 374.7% | 671.47% | -26.57% | 34.38% | 23.67% | |
| Cost of Revenues | $5.3M | $4.6M | $4.4M | $5.1M | $6.6M | |
| Gross Profit | $7.7M | $95.5M | $69.2M | $93.7M | $115.6M | |
| Gross Profit Margin | 59.25% | 95.38% | 94.02% | 94.82% | 94.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8K | $149.6M | $94M | -$182M | -- | |
| Operating Expenses | -$27.2M | $56.8M | $11.2M | -$17M | -$10.6M | |
| Operating Income | $34.9M | $38.8M | $57.9M | $110.7M | $126.2M | |
| Net Interest Expenses | $7.2M | $34.7M | $52.7M | $92.5M | $105.2M | |
| EBT. Incl. Unusual Items | $27.7M | -$1.2M | -$2.4M | $17.5M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $16K | $689K | |
| Net Income to Company | $34.6M | -$2.9M | -$2.2M | $16.6M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.6M | -$2.9M | -$2.2M | $16.6M | $20M | |
| Basic EPS (Cont. Ops) | $1.87 | -$0.33 | -$0.33 | $0.40 | $0.47 | |
| Diluted EPS (Cont. Ops) | $1.87 | -$0.33 | -$0.33 | $0.40 | $0.47 | |
| Weighted Average Basic Share | $16.1M | $22.4M | $20.2M | $29.5M | $31M | |
| Weighted Average Diluted Share | $16.1M | $22.4M | $20.2M | $29.5M | $31.1M | |
| EBITDA | $34.9M | $38.8M | $57.9M | $110.7M | $126.2M | |
| EBIT | $34.9M | $38.8M | $57.9M | $110.7M | $126.2M | |
| Revenue (Reported) | $13M | $100.2M | $73.6M | $98.8M | $122.2M | |
| Operating Income (Reported) | $34.9M | $38.8M | $57.9M | $110.7M | $126.2M | |
| Operating Income (Adjusted) | $34.9M | $38.8M | $57.9M | $110.7M | $126.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49M | $207.4M | $276.5M | $377.1M | $454.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5M | $15.7M | $17.5M | $19.8M | $23.8M | |
| Gross Profit | $33.6M | $191.7M | $259M | $357.3M | $430.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$763K | $389.2M | $138.3M | -$313.4M | -- | |
| Operating Expenses | -$64.7M | $130.3M | $24.3M | -$11.4M | $137K | |
| Operating Income | $98.3M | $61.4M | $234.7M | $368.6M | $430.2M | |
| Net Interest Expenses | $20.6M | $84.7M | $193.2M | $318.5M | $376.9M | |
| EBT. Incl. Unusual Items | $77.6M | -$41.8M | $30.3M | $76.8M | $46.3M | |
| Earnings of Discontinued Ops. | $305K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $16K | $689K | |
| Net Income to Company | $134.3M | -$90.6M | $30.1M | $76.8M | $49.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134M | -$53.9M | $30.1M | $76.8M | $49.7M | |
| Basic EPS (Cont. Ops) | $8.03 | -$3.02 | $0.54 | $2.28 | $0.93 | |
| Diluted EPS (Cont. Ops) | $8.03 | -$3.02 | $0.54 | $2.28 | $0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $98.3M | $61.4M | $234.7M | $368.6M | $430.2M | |
| EBIT | $98.3M | $61.4M | $234.7M | $368.6M | $430.2M | |
| Revenue (Reported) | $49M | $207.4M | $276.5M | $377.1M | $454.1M | |
| Operating Income (Reported) | $98.3M | $61.4M | $234.7M | $368.6M | $430.2M | |
| Operating Income (Adjusted) | $98.3M | $61.4M | $234.7M | $368.6M | $430.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $177.2M | $197M | $299.4M | $340.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3M | $12.9M | $13.1M | $15.4M | $18.2M | |
| Gross Profit | $24.1M | $164.4M | $183.9M | $284M | $322.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$939K | $382M | $38.6M | -$190.9M | -$93.3M | |
| Operating Expenses | -$51.2M | $130.7M | $8.1M | -$11.9M | -$5.5M | |
| Operating Income | $75.4M | $33.6M | $175.8M | $295.9M | $327.7M | |
| Net Interest Expenses | $16.6M | $74M | $148.3M | $254.3M | $288.6M | |
| EBT. Incl. Unusual Items | $58.8M | -$55.3M | $17.8M | $39.4M | $33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $16K | $689K | |
| Net Income to Company | $93.3M | -$64.8M | $18.4M | $41.5M | $35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.3M | -$64.8M | $18.4M | $41.5M | $35.4M | |
| Basic EPS (Cont. Ops) | $5.27 | -$3.35 | $0.22 | $0.94 | $0.63 | |
| Diluted EPS (Cont. Ops) | $5.27 | -$3.35 | $0.22 | $0.93 | $0.63 | |
| Weighted Average Basic Share | $45.8M | $69.8M | $61.5M | $88.4M | $90.4M | |
| Weighted Average Diluted Share | $45.8M | $69.8M | $61.5M | $88.5M | $90.4M | |
| EBITDA | $75.4M | $33.6M | $175.8M | $295.9M | $327.7M | |
| EBIT | $75.4M | $33.6M | $175.8M | $295.9M | $327.7M | |
| Revenue (Reported) | $37.4M | $177.2M | $197M | $299.4M | $340.3M | |
| Operating Income (Reported) | $75.4M | $33.6M | $175.8M | $295.9M | $327.7M | |
| Operating Income (Adjusted) | $75.4M | $33.6M | $175.8M | $295.9M | $327.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.3M | $100.2M | $98.8M | $125.6M | $138.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $14.3M | $20.6M | $30.3M | $34.9M | |
| Inventory | -- | -- | -- | -- | $3.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.2M | $116.4M | $120.2M | $156.1M | $177M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $764.2M | $606.7M | $116M | $285.5M | $315.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $3.4B | $4.4B | $6.1B | $6.9B | |
| Accounts Payable | $53.3M | $3.9M | $14.1M | $23.9M | $28.3M | |
| Accrued Expenses | $2.5M | $2.2M | $1.8M | $4.9M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $572M | $1.8B | $644.6M | $801.1M | $782.2M | |
| Long-Term Debt | $418.3M | $999.2M | $3.3B | $4.8B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $990.3M | $2.8B | $3.9B | $5.6B | $6.4B | |
| Common Stock | $414K | $239K | $212K | $294K | $296K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $171.2M | $349.9M | $242.3M | $307.9M | $323M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $409.7M | $570.4M | $462.8M | $528.4M | $543.4M | |
| Total Liabilities and Equity | $1.4B | $3.4B | $4.4B | $6.1B | $6.9B | |
| Cash and Short Terms | $62.3M | $100.2M | $98.8M | $125.6M | $138.6M | |
| Total Debt | $418.3M | $999.2M | $3.3B | $4.8B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.8M | $99.4M | $139.3M | $114.2M | $76.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $21.1M | $24.5M | $34.5M | -- | |
| Inventory | -- | -- | -- | -- | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $140.5M | $121.1M | $164M | $149.8M | $131.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $621.3M | $124.4M | $231.4M | $313.2M | $327M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $70K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $4.5B | $4.9B | $7B | $9B | |
| Accounts Payable | $2.2M | $11.5M | $20.1M | $25.2M | -- | |
| Accrued Expenses | $2.3M | $3.4M | $3.9M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $960.8M | $598.2M | $826.8M | $889.8M | |
| Long-Term Debt | $708.4M | $3B | $3.8B | $5.6B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $4B | $4.4B | $6.4B | $8.4B | |
| Common Stock | $159K | $221K | $202K | $295K | $317K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $489.7M | $464.3M | $450.4M | $540.1M | $559.8M | |
| Total Liabilities and Equity | $2.4B | $4.5B | $4.9B | $7B | $9B | |
| Cash and Short Terms | $128.8M | $99.4M | $139.3M | $114.2M | $76.8M | |
| Total Debt | $708.4M | $3B | $3.8B | $5.6B | $7.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$420.9M | $67.6M | -$53.1M | $53.8M | $55.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $582K | $320K | $327K | $380K | $667K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.8M | $111.4M | $39.1M | $49M | $66.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2B | -$2B | -$1.5B | -$454.4M | -$724.1M | |
| Dividends Paid (Ex Special Dividend) | $35.3M | $29.6M | $37.8M | $35.8M | $37.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.9B | $2B | $3.1B | $878.3M | $1.5B | |
| Long-Term Debt Repaid | -$17.1B | -$173.9M | -$1.5B | -$395M | -$767.8M | |
| Repurchase of Common Stock | -- | $3.6M | $18.2M | $6.4M | -- | |
| Other Financing Activities | -$54.7M | -$977K | $8.7M | -$9M | -$251K | |
| Cash From Financing | -$2.3B | $1.9B | $1.5B | $432.1M | $670.3M | |
| Beginning Cash (CF) | $62.3M | $100.2M | $98.8M | $125.6M | $138.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.1M | $37.9M | -$1.4M | $26.8M | $13M | |
| Ending Cash (CF) | -$895K | $138.2M | $97.4M | $152.3M | $151.6M | |
| Levered Free Cash Flow | $34.8M | $111.4M | $39.1M | $49M | $66.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.6M | -$2.9M | -$2.2M | $16.6M | $20M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $80K | $80K | $87K | $133K | $164K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.2M | $7M | $12.4M | $19.7M | $18.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$164.4M | -$732.8M | -$324.2M | $278.4M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $8M | $9.3M | $8.2M | $10.2M | $11.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $213.4M | $765.7M | $536.8M | -$84.8M | -- | |
| Long-Term Debt Repaid | -$34.4M | -$49.2M | -$182.7M | -$237.4M | -- | |
| Repurchase of Common Stock | $2.8M | $2.3M | -- | -- | -- | |
| Other Financing Activities | -$877K | -$20.2M | -$152K | -- | -- | |
| Cash From Financing | $167.3M | $684.6M | $345.7M | -$332.3M | $1.4B | |
| Beginning Cash (CF) | $128.8M | $99.4M | $139.3M | $114.2M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.1M | -$41.2M | $33.9M | -$34.2M | -$23.4M | |
| Ending Cash (CF) | $170M | $58.2M | $173.2M | $80M | $53.4M | |
| Levered Free Cash Flow | $38.2M | $7M | $12.4M | $19.7M | $18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.3M | -$90.6M | $30.1M | $76.8M | $49.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $306K | -- | $348K | $644K | $690K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.5M | $52.2M | $47.1M | $63.1M | $63.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$2.5B | -$493.5M | -$612.7M | -$2B | |
| Dividends Paid (Ex Special Dividend) | $36.6M | $36.5M | $34.2M | $37M | $44.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $3.6B | $1.3B | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$718.1M | -$585.4M | -- | |
| Repurchase of Common Stock | $2.8M | $14.1M | $11.2M | -- | -- | |
| Other Financing Activities | -- | $18.4M | -$19.5M | -$142K | -- | |
| Cash From Financing | $1.2B | $2.5B | $486.3M | $524.6M | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.1M | -$29.4M | $39.8M | -$25M | -$37.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.5M | $52.2M | $47.1M | $63.1M | $63.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.3M | -$64.8M | $18.4M | $41.5M | $35.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $240K | $80K | $261K | $525K | $548K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.9M | $26.6M | $34.6M | $48.7M | $45.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$944.9M | -$1.5B | -$488.1M | -$646.4M | -$2B | |
| Dividends Paid (Ex Special Dividend) | $21.7M | $28.5M | $24.9M | $26.1M | $33.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.7B | $878.3M | $1.1B | $835.7M | |
| Long-Term Debt Repaid | -$123.3M | -$1.2B | -$344.1M | -$534.5M | -$390.2M | |
| Repurchase of Common Stock | $2.8M | $13.4M | $6.4M | -- | -- | |
| Other Financing Activities | -$277K | $19.1M | -$9M | -$142K | -$34K | |
| Cash From Financing | $925.4M | $1.5B | $493.9M | $586.4M | $1.9B | |
| Beginning Cash (CF) | $308.1M | $336.3M | $347M | $379.3M | $306.2M | |
| Foreign Exchange Rate Adjustment | $10K | -- | -- | -- | -- | |
| Additions / Reductions | $66.5M | -$793K | $40.5M | -$11.4M | -$61.8M | |
| Ending Cash (CF) | $374.6M | $335.5M | $387.5M | $367.9M | $244.4M | |
| Levered Free Cash Flow | $85.9M | $26.6M | $34.6M | $48.7M | $45.1M | |
Get MITT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MITT
Sector
P/E ratio
9.02x
12.12x
PEG ratio
0.01x
0.31x
P/B ratio
0.78x
1.11x
Price / LTM sales
0.55x
1.81x
Growth Metrics
MITT
Sector
Revenue growth
23.67%
5.55%
Earnings growth
16.49%
14.52%
Revenue (5-year growth)
22.91%
8.86%
Earnings forecast
$0.20
$0.62
Profitability
MITT
Sector
Profitability FY 2024
$392.1M
--
Return on invested capital
0.66%
5.03%
Return on assets
0.66%
1.02%
Return on equity
9.12%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
MITT
Sector
Total cash
$76.8M
$436.6M
Short term investments
--
$211.5M
Total assets
$6.9B
$3.1B
Long term debt
$7.5B
$83.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
61
PLAB alert for Dec 12
Photronics, Inc. [PLAB] is up 6.18% over the past day.
Buy
77
DHIL alert for Dec 12
Diamond Hill Investment Group, Inc. [DHIL] is up 44.46% over the past day.
Buy
100
WRBY alert for Dec 12
Warby Parker, Inc. [WRBY] is up 2.23% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
