Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
63
SCM Quote, Financials, Valuation and Earnings
Last price:
$12.89
Seasonality move
:
2.37%
Day range:
$12.65 - $12.83
52-week range:
$11.19 - $15.56
Dividend yield:
12.54%
P/E ratio:
11.71x
P/S ratio:
3.42x
P/B ratio:
0.98x
Volume:
168.5K
Avg. volume:
209.9K
1-year change:
-7.67%
Market cap:
$369.4M
Revenue:
$89M
EPS (TTM):
$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.5M | $87.4M | $78.8M | $75.6M | $89M | |
| Revenue Growth (YoY) | -40.71% | 87.82% | -9.86% | -3.98% | 17.67% | |
| Cost of Revenues | $15.3M | $21.2M | $18M | $27M | $26.2M | |
| Gross Profit | $31.2M | $66.2M | $60.8M | $48.6M | $62.8M | |
| Gross Profit Margin | 67.06% | 75.75% | 77.18% | 64.24% | 70.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.1M | $23.7M | $3.7M | -$30.2M | -$15.7M | |
| Operating Expenses | -$5.9M | $9.8M | $20.5M | $453K | -$16.3M | |
| Operating Income | $37.1M | $56.4M | $40.3M | $48.1M | $79.1M | |
| Net Interest Expenses | $16M | $18.7M | $24.5M | $32M | $31.5M | |
| EBT. Incl. Unusual Items | $21.2M | $37.1M | $15.9M | $16M | $47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $996K | $3.5M | $1.4M | -$1.5M | $1.6M | |
| Net Income to Company | $20.2M | $33.6M | $14.5M | $17.5M | $45.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $33.6M | $14.5M | $17.5M | $45.8M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.72 | $0.74 | $0.80 | $1.79 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.72 | $0.74 | $0.80 | $1.79 | |
| Weighted Average Basic Share | $19.5M | $19.5M | $19.6M | $22M | $25.6M | |
| Weighted Average Diluted Share | $19.5M | $19.5M | $19.6M | $22M | $25.6M | |
| EBITDA | $37.1M | $56.4M | $40.3M | $48.1M | $79.1M | |
| EBIT | $37.1M | $56.4M | $40.3M | $48.1M | $79.1M | |
| Revenue (Reported) | $46.5M | $87.4M | $78.8M | $75.6M | $89M | |
| Operating Income (Reported) | $37.1M | $56.4M | $40.3M | $48.1M | $79.1M | |
| Operating Income (Adjusted) | $37.1M | $56.4M | $40.3M | $48.1M | $79.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25M | $21.7M | $27.8M | $23.2M | $29.1M | |
| Revenue Growth (YoY) | 76.1% | -13.05% | 27.98% | -16.44% | 25.61% | |
| Cost of Revenues | $7.2M | $5.4M | $7.2M | $7.1M | $6.9M | |
| Gross Profit | $17.7M | $16.3M | $20.5M | $16.1M | $22.3M | |
| Gross Profit Margin | 70.96% | 75.07% | 73.89% | 69.2% | 76.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.9M | $1.6M | $600.4K | -$3.3M | -- | |
| Operating Expenses | -$1.4M | $5.5M | $14.5M | -$7.7M | $6M | |
| Operating Income | $19.1M | $10.8M | $6M | $23.8M | $16.3M | |
| Net Interest Expenses | $4.9M | $6.4M | $8M | $8M | $8.9M | |
| EBT. Incl. Unusual Items | $14.3M | $4.3M | -$2.1M | $15.8M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $330.6K | $335.8K | $358K | $515.7K | |
| Net Income to Company | $12.8M | $4M | -$2.4M | $15.5M | $6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $4M | -$2.4M | $15.5M | $6.7M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.20 | -$0.11 | $0.59 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.20 | -$0.11 | $0.59 | $0.24 | |
| Weighted Average Basic Share | $19.5M | $19.5M | $22.8M | $26.3M | $28.5M | |
| Weighted Average Diluted Share | $19.5M | $19.5M | $22.8M | $26.3M | $28.5M | |
| EBITDA | $19.1M | $10.8M | $6M | $23.8M | $16.3M | |
| EBIT | $19.1M | $10.8M | $6M | $23.8M | $16.3M | |
| Revenue (Reported) | $25M | $21.7M | $27.8M | $23.2M | $29.1M | |
| Operating Income (Reported) | $19.1M | $10.8M | $6M | $23.8M | $16.3M | |
| Operating Income (Adjusted) | $19.1M | $10.8M | $6M | $23.8M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.6M | $91.1M | $100.5M | $54.9M | $104.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.1M | $19.2M | $25.4M | $26.2M | $25.4M | |
| Gross Profit | $39.5M | $71.9M | $75.1M | $28.8M | $79.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.1M | $21.8M | -$673.4K | -$52.2M | -- | |
| Operating Expenses | -$20.8M | $26.6M | $32M | -$50.1M | $12.9M | |
| Operating Income | $60.3M | $45.3M | $43.1M | $78.9M | $66.3M | |
| Net Interest Expenses | $17.6M | $21.7M | $31.6M | $31.8M | $33.6M | |
| EBT. Incl. Unusual Items | $42.1M | $23.5M | $11.4M | $47M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $2.8M | $1.4M | -$1.6M | $1.9M | |
| Net Income to Company | $40.1M | $20.8M | $10M | $48.6M | $30.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.1M | $20.8M | $10M | $48.6M | $30.5M | |
| Basic EPS (Cont. Ops) | $2.06 | $1.06 | $0.51 | $1.95 | $1.09 | |
| Diluted EPS (Cont. Ops) | $2.06 | $1.06 | $0.51 | $1.95 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60.3M | $45.3M | $43.1M | $78.9M | $66.3M | |
| EBIT | $60.3M | $45.3M | $43.1M | $78.9M | $66.3M | |
| Revenue (Reported) | $58.6M | $91.1M | $100.5M | $54.9M | $104.5M | |
| Operating Income (Reported) | $60.3M | $45.3M | $43.1M | $78.9M | $66.3M | |
| Operating Income (Adjusted) | $60.3M | $45.3M | $43.1M | $78.9M | $66.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.7M | $56.4M | $78.2M | $57.4M | $73M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7M | $12.7M | $20.1M | $19.2M | $18.4M | |
| Gross Profit | $38M | $43.7M | $58M | $38.2M | $54.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.6M | $4.7M | $324.8K | -$21.7M | -$6.8M | |
| Operating Expenses | -$1.7M | $15.1M | $26.6M | -$24M | $5.2M | |
| Operating Income | $39.7M | $28.7M | $31.4M | $62.2M | $49.4M | |
| Net Interest Expenses | $13.9M | $16.9M | $24M | $23.8M | $25.9M | |
| EBT. Incl. Unusual Items | $25.3M | $11.7M | $7.3M | $38.3M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.2M | $1.2M | $1.1M | $1.4M | |
| Net Income to Company | $23.3M | $10.5M | $6M | $37.2M | $21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $10.5M | $6M | $37.2M | $21.8M | |
| Basic EPS (Cont. Ops) | $1.20 | $0.54 | $0.31 | $1.48 | $0.77 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.54 | $0.31 | $1.48 | $0.77 | |
| Weighted Average Basic Share | $58.5M | $58.6M | $63.8M | $75.2M | $84.5M | |
| Weighted Average Diluted Share | $58.5M | $58.6M | $63.8M | $75.2M | $84.5M | |
| EBITDA | $39.7M | $28.7M | $31.4M | $62.2M | $49.4M | |
| EBIT | $39.7M | $28.7M | $31.4M | $62.2M | $49.4M | |
| Revenue (Reported) | $52.7M | $56.4M | $78.2M | $57.4M | $73M | |
| Operating Income (Reported) | $39.7M | $28.7M | $31.4M | $62.2M | $49.4M | |
| Operating Income (Adjusted) | $39.7M | $28.7M | $31.4M | $62.2M | $49.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.5M | $44.2M | $48M | $26.1M | $20.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $487.2K | $512.2K | $667.3K | $606.7K | $666.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.4M | $48.2M | $53.4M | $33.6M | $27.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $653.4M | $772.9M | $844.7M | $874.5M | $953.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $674.9M | $821.3M | $898.2M | $908.1M | $980.9M | |
| Accounts Payable | $2.1M | $4.9M | $4.6M | $5.2M | $8.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8M | $18M | $18.2M | $12.1M | $18M | |
| Long-Term Debt | $393.2M | $518.2M | $604.1M | $575.8M | $593M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $401.5M | $536.2M | $622.4M | $588.1M | $611M | |
| Common Stock | $19.5K | $19.5K | $19.7K | $24.1K | $27.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $273.4M | $285.1M | $275.8M | $319.9M | $369.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $273.4M | $285.1M | $275.8M | $319.9M | $369.9M | |
| Total Liabilities and Equity | $674.9M | $821.3M | $898.2M | $908.1M | $980.9M | |
| Cash and Short Terms | $18.5M | $44.2M | $48M | $26.1M | $20.1M | |
| Total Debt | $393.2M | $518.2M | $604.1M | $575.8M | $593M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.8M | $12.4M | $19.2M | $38.6M | $206.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $186.3K | $219.1K | $149.8K | $256.7K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.3M | $17.1M | $25.6M | $48.4M | $215.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $785.7M | $871.7M | $886.3M | $908.7M | $813M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $827M | $889.1M | $912M | $957.1M | $1B | |
| Accounts Payable | $8.1M | $3.1M | $4.5M | $4.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.2M | $16M | $13.6M | $13.9M | $18.6M | |
| Long-Term Debt | $530.2M | $596M | $580M | $575M | $632.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $551.4M | $611.9M | $593.8M | $590.8M | $650.9M | |
| Common Stock | $19.5K | $19.5K | $24.1K | $27K | $28.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $275.6M | $277.2M | $318.1M | $366.3M | $377.7M | |
| Total Liabilities and Equity | $827M | $889.1M | $912M | $957.1M | $1B | |
| Cash and Short Terms | $37.8M | $12.4M | $19.2M | $38.6M | $206.2M | |
| Total Debt | $530.2M | $596M | $580M | $575M | $632.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $33.6M | $14.5M | $17.5M | $45.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $725.3K | -$784.4K | -$1M | -$2.5M | $172.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.9M | $23.5M | $27.2M | $32.4M | $40.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.4M | -$99.6M | -$83.5M | -$49.6M | -$69.3M | |
| Dividends Paid (Ex Special Dividend) | $24.3M | $21M | $26.6M | $35.5M | $37.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $136.5M | $442.2M | $213.5M | $119.8M | $187.9M | |
| Long-Term Debt Repaid | -$108.5M | -$314.2M | -$126.6M | -$148.1M | -$172.4M | |
| Repurchase of Common Stock | $18.2K | $2.5K | $31.1K | $943.2K | $698.2K | |
| Other Financing Activities | -$18.2K | -$2.5K | -$31.1K | -$943.3K | -$698.2K | |
| Cash From Financing | $5.8M | $101.8M | $60.2M | -$4.7M | $22.6M | |
| Beginning Cash (CF) | $18.5M | $44.2M | $48M | $26.1M | $20.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $25.7M | $3.9M | -$21.9M | -$6.1M | |
| Ending Cash (CF) | $20.8M | $69.9M | $51.9M | $4.2M | $14M | |
| Levered Free Cash Flow | $19.9M | $23.5M | $27.2M | $32.4M | $40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $4M | -$2.4M | $15.5M | $6.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$201.4K | -$594.1K | -$995.6K | $1.8M | -$759.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3M | $7M | $6.7M | $14M | $4.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.2M | -$22.7M | -$17.1M | -$2.3M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $6.6M | $9.1M | $10.5M | $11.4M | |
| Special Dividend Paid | $30K | $60K | -- | -- | -- | |
| Long-Term Debt Issued | $45.4M | $44.4M | $54.1M | $18M | -- | |
| Long-Term Debt Repaid | -$32.2M | -$35.6M | -$51.4M | -$30.8M | -- | |
| Repurchase of Common Stock | -- | -- | $328.5K | $219.2K | $111.5K | |
| Other Financing Activities | -- | -- | -$328.5K | -$219.2K | -- | |
| Cash From Financing | $6.7M | $1.6M | $14.8M | -$9M | -$10.7M | |
| Beginning Cash (CF) | $37.8M | $12.4M | $19.2M | $38.6M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | -$14M | $4.3M | $2.7M | -$31M | |
| Ending Cash (CF) | $56.9M | -$1.6M | $23.5M | $41.3M | -$21.9M | |
| Levered Free Cash Flow | $5.3M | $7M | $6.7M | $14M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.1M | $20.8M | $10M | $48.6M | $30.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1M | -$992.8K | -$1.7M | -$2.5M | -$533.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.2M | $19.9M | $31.4M | $42.6M | $35.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$138.2M | -$86.5M | -$37.5M | -$14.4M | -$100.4M | |
| Dividends Paid (Ex Special Dividend) | $19.7M | $25.1M | $31.5M | $39.6M | $44.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $403.7M | $255.1M | $127M | $151.1M | -- | |
| Long-Term Debt Repaid | -$260.8M | -$187.5M | -$145.7M | -$157.2M | -- | |
| Repurchase of Common Stock | $18.2K | $8.4K | $968.4K | $606.1K | $401K | |
| Other Financing Activities | -$12.4K | -$8.4K | -$968.4K | -$606.1K | -- | |
| Cash From Financing | $117.1M | $41.3M | $12.9M | -$8.9M | $35.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$864.4K | -$25.3M | $6.8M | $19.4M | -$29.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.2M | $19.9M | $31.4M | $42.6M | $35.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $10.5M | $6M | $37.2M | $21.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$724.2K | -$932.5K | -$1.6M | -$1.6M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.6M | $14M | $18.2M | $28.4M | $22.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119.7M | -$106.6M | -$60.6M | -$25.3M | -$56.3M | |
| Dividends Paid (Ex Special Dividend) | $13.6M | $17.7M | $22.7M | $26.7M | $33.7M | |
| Special Dividend Paid | $30K | $180K | -- | -- | -- | |
| Long-Term Debt Issued | $364.7M | $177.6M | $91.1M | $122.4M | $179.4M | |
| Long-Term Debt Repaid | -$224.3M | -$97.6M | -$116.7M | -$125.8M | -$134.1M | |
| Repurchase of Common Stock | -- | $5.9K | $943.2K | $606.2K | $309K | |
| Other Financing Activities | -- | -$6K | -$943.3K | -$606.2K | -$197.5K | |
| Cash From Financing | $121.4M | $60.9M | $13.6M | $9.4M | $22.4M | |
| Beginning Cash (CF) | $86.8M | $63.5M | $52M | $123.2M | $59.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | -$31.8M | -$28.8M | $12.5M | -$11M | |
| Ending Cash (CF) | $106.1M | $31.8M | $23.2M | $135.7M | $48.9M | |
| Levered Free Cash Flow | $17.6M | $14M | $18.2M | $28.4M | $22.9M | |
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Financial Ratios
SCM
Sector
P/E ratio
11.71x
11.93x
PEG ratio
0.59x
0.31x
P/B ratio
0.98x
1.08x
Price / LTM sales
3.42x
1.79x
Growth Metrics
SCM
Sector
Revenue growth
25.61%
5.55%
Earnings growth
-59.99%
14.52%
Revenue (5-year growth)
2.55%
8.86%
Earnings forecast
$0.32
$0.62
Profitability
SCM
Sector
Profitability FY 2024
$62.8M
--
Return on invested capital
3.1%
5.03%
Return on assets
3.04%
1.02%
Return on equity
8.2%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
9
Balance Sheet
SCM
Sector
Total cash
$206.2M
$436.6M
Short term investments
--
$211.5M
Total assets
$980.9M
$3.1B
Long term debt
$632.3M
$83.4M
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