Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
42
STVN Quote, Financials, Valuation and Earnings
Last price:
$20.64
Seasonality move
:
9.44%
Day range:
$20.86 - $22.13
52-week range:
$17.81 - $28.00
Dividend yield:
0.28%
P/E ratio:
38.25x
P/S ratio:
4.59x
P/B ratio:
3.52x
Volume:
305.7K
Avg. volume:
338.8K
1-year change:
--
Market cap:
$5.9B
Revenue:
$1.2B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $754.7M | $997.5M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 25.68% | 32.17% | 3.64% | 13.5% | 1.78% | |
| Cost of Revenues | $543.4M | $694.6M | $709.5M | $820.8M | $878.3M | |
| Gross Profit | $211.3M | $302.9M | $324.3M | $352.6M | $315.9M | |
| Gross Profit Margin | 28% | 30.36% | 31.37% | 30.05% | 26.46% | |
| R&D Expenses | $16.9M | $31M | $32.5M | $33.4M | $30.6M | |
| Selling, General & Admin | $90M | $98M | $117.5M | $123.2M | $128.3M | |
| Other Inc / (Exp) | -$1.6M | $9.3M | -$1.5M | -$8.1M | $5.4M | |
| Operating Expenses | $99.5M | $121.1M | $141.8M | $146.8M | $148.6M | |
| Operating Income | $111.8M | $181.8M | $182.5M | $205.7M | $167.3M | |
| Net Interest Expenses | $6.8M | $5.8M | $4.1M | $4.7M | $7.4M | |
| EBT. Incl. Unusual Items | $109.7M | $195.2M | $197.2M | $204.9M | $173.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $37.1M | $46.9M | $47.4M | $46M | |
| Net Income to Company | $109.8M | $195.8M | $197.2M | $204.9M | $173.4M | |
| Minority Interest in Earnings | $95.8K | -$61.5K | $175.5K | $63.8K | -$13K | |
| Net Income to Common Excl Extra Items | $89.6M | $158.7M | $150.3M | $157.5M | $127.4M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.60 | $0.57 | $0.59 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.60 | $0.57 | $0.59 | $0.47 | |
| Weighted Average Basic Share | $264.7M | $264.7M | $264.7M | $265M | $271.1M | |
| Weighted Average Diluted Share | $264.7M | $264.7M | $264.7M | $265M | $271.2M | |
| EBITDA | $173.3M | $247.3M | $250.6M | $290.6M | $251.7M | |
| EBIT | $111.8M | $181.8M | $182.5M | $205.7M | $167.3M | |
| Revenue (Reported) | $754.7M | $997.5M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $111.8M | $181.8M | $182.5M | $205.7M | $167.3M | |
| Operating Income (Adjusted) | $111.8M | $181.8M | $182.5M | $205.7M | $167.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $252.9M | $246.9M | $295.3M | $305.2M | $354.3M | |
| Revenue Growth (YoY) | 37.76% | -2.36% | 19.58% | 3.38% | 16.06% | |
| Cost of Revenues | $180.4M | $172.8M | $208.6M | $227.1M | $254.6M | |
| Gross Profit | $72.4M | $74.1M | $86.7M | $78.1M | $99.6M | |
| Gross Profit Margin | 28.65% | 30% | 29.35% | 25.6% | 28.12% | |
| R&D Expenses | $7.6M | $6.8M | $8.3M | $6.2M | $7.7M | |
| Selling, General & Admin | $34.6M | $26M | $27.5M | $30.9M | $36M | |
| Other Inc / (Exp) | -$5.8M | -$803.9K | $378.9K | $994.2K | -- | |
| Operating Expenses | $41.2M | $29.7M | $33.4M | $34.5M | $41.2M | |
| Operating Income | $31.2M | $44.4M | $53.3M | $43.7M | $58.4M | |
| Net Interest Expenses | $1.2M | $960.4K | $1.2M | $1.7M | $2.1M | |
| EBT. Incl. Unusual Items | $26.2M | $46.3M | $54.8M | $44.8M | $57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $9.8M | $13.6M | $11.8M | $15.3M | |
| Net Income to Company | $24M | $41.9M | $54.8M | $46M | $59.9M | |
| Minority Interest in Earnings | -$22.4K | $72.5K | -$1.1K | -$5.5K | -$2.3K | |
| Net Income to Common Excl Extra Items | $22M | $36.5M | $41.2M | $33M | $42.1M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.14 | $0.16 | $0.12 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.14 | $0.16 | $0.12 | $0.15 | |
| Weighted Average Basic Share | $264.7M | $264.7M | $264.9M | $272.9M | $273M | |
| Weighted Average Diluted Share | $264.7M | $264.7M | $265M | $272.9M | $273M | |
| EBITDA | $47.9M | $62.3M | $75.6M | $63.9M | $83.9M | |
| EBIT | $31.2M | $44.4M | $53.3M | $43.7M | $58.4M | |
| Revenue (Reported) | $252.9M | $246.9M | $295.3M | $305.2M | $354.3M | |
| Operating Income (Reported) | $31.2M | $44.4M | $53.3M | $43.7M | $58.4M | |
| Operating Income (Adjusted) | $31.2M | $44.4M | $53.3M | $43.7M | $58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $977.6M | $1000M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $677.6M | $697.2M | $776.8M | $869.2M | $937.5M | |
| Gross Profit | $222.2M | $302.7M | $349.7M | $316.5M | $357.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.8M | $32.4M | $35.3M | $34.3M | $24.3M | |
| Selling, General & Admin | $72.4M | $108.9M | $124M | $127.9M | $137.9M | |
| Other Inc / (Exp) | -$7.7M | $9.9M | -$2M | -$1.3M | -- | |
| Operating Expenses | $112.5M | $131.3M | $152.1M | $152.1M | $152.1M | |
| Operating Income | $187.6M | $171.5M | $197.6M | $164.4M | $205.1M | |
| Net Interest Expenses | $4.2M | $4.6M | $4.1M | $5.9M | $8.6M | |
| EBT. Incl. Unusual Items | $133.7M | $192.5M | $206.8M | $167.3M | $207.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $41.3M | $48.7M | $43.1M | $52.4M | |
| Net Income to Company | $171.5M | $182M | $209M | $166.7M | $210M | |
| Minority Interest in Earnings | $22.2K | $135.2K | -$19.8K | -$7.7K | -$19.4K | |
| Net Income to Common Excl Extra Items | $147.8M | $151.3M | $158.1M | $124.2M | $155.3M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.56 | $0.60 | $0.46 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.57 | $0.60 | $0.46 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $250.7M | $241.4M | $278.2M | $249.4M | $297.7M | |
| EBIT | $133.7M | $171.5M | $197.6M | $164.4M | $205.1M | |
| Revenue (Reported) | $977.6M | $1000M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $187.6M | $171.5M | $197.6M | $164.4M | $205.1M | |
| Operating Income (Adjusted) | $133.7M | $171.5M | $197.6M | $164.4M | $205.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $731.1M | $734.1M | $828.5M | $840.8M | $942M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $508.8M | $510.9M | $581M | $629.4M | $686.3M | |
| Gross Profit | $222.2M | $223.3M | $247.5M | $211.5M | $255.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.1M | $22.6M | $24.5M | $25.4M | $19M | |
| Selling, General & Admin | $72.4M | $83.5M | $90.1M | $94.9M | $104.5M | |
| Other Inc / (Exp) | -$4.2M | -$3.2M | -$3.7M | $2.9M | $1.7M | |
| Operating Expenses | $88.5M | $99M | $107.4M | $112.7M | $116.1M | |
| Operating Income | $133.7M | $124.3M | $140M | $98.8M | $139.6M | |
| Net Interest Expenses | $4.2M | $3M | $3M | $4.2M | $5.5M | |
| EBT. Incl. Unusual Items | $133.7M | $131.2M | $141.7M | $104.1M | $138.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.8M | $30.9M | $32.9M | $28.5M | $35M | |
| Net Income to Company | $132M | $124.6M | $142.2M | $105.1M | $144.1M | |
| Minority Interest in Earnings | $22.2K | $217.5K | $61.7K | -$9.9K | -$5.5K | |
| Net Income to Common Excl Extra Items | $107.6M | $100.3M | $108.9M | $75.6M | $103.7M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.37 | $0.41 | $0.28 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.38 | $0.41 | $0.28 | $0.38 | |
| Weighted Average Basic Share | $794.1M | $794.1M | $794.3M | $811.6M | $818.8M | |
| Weighted Average Diluted Share | $794.1M | $794.1M | $795.8M | $811.7M | $818.8M | |
| EBITDA | $182.2M | $176.1M | $203.3M | $162.2M | $211.2M | |
| EBIT | $133.7M | $124.3M | $140M | $98.8M | $139.6M | |
| Revenue (Reported) | $731.1M | $734.1M | $828.5M | $840.8M | $942M | |
| Operating Income (Reported) | $133.7M | $124.3M | $140M | $98.8M | $139.6M | |
| Operating Income (Adjusted) | $133.7M | $124.3M | $140M | $98.8M | $139.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $192.2M | $498.3M | $273.9M | $76.9M | $101.8M | |
| Short Term Investments | $51.1M | $30.8M | $29.9M | $828K | -- | |
| Accounts Receivable, Net | $204.6M | $258.6M | $337.4M | $524M | $481M | |
| Inventory | $171M | $169.8M | $228.3M | $293.2M | $260M | |
| Prepaid Expenses | $2.6M | $422.3K | $753.9K | $11.2M | $6.1M | |
| Other Current Assets | $1.2K | -- | -- | -- | -- | |
| Total Current Assets | $602.9M | $984.8M | $902.7M | $952.1M | $911.4M | |
| Property Plant And Equipment | $414.8M | $472.4M | $705.1M | $1.2B | $1.3B | |
| Long-Term Investments | $11.6M | $2.7M | $4.9M | $6.3M | $5.8M | |
| Goodwill | $58.1M | $53.5M | $50.7M | $55.3M | $52M | |
| Other Intangibles | $41.7M | $36.1M | $34.5M | $34.3M | $35M | |
| Other Long-Term Assets | -$1.2K | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.6B | $1.8B | $2.3B | $2.4B | |
| Accounts Payable | $145.3M | $187.4M | $255.3M | $306.9M | $239.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $77.3M | $42M | $55.1M | $57M | $59.1M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $6.3M | $5.7M | $6.5M | $5.3M | |
| Other Current Liabilities | $25.8M | $15.3M | $9.4M | $11.1M | $11.8M | |
| Total Current Liabilities | $386.9M | $385.1M | $493.6M | $634.5M | $494.4M | |
| Long-Term Debt | $359.9M | $230.1M | $158.4M | $282.4M | $328.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $804.9M | $656.4M | $708.4M | $1B | $957.3M | |
| Common Stock | $24.5M | $24.7M | $23.2M | $24M | $23M | |
| Other Common Equity Adj | -- | -- | $5.5M | $2.1M | -$1.2M | |
| Common Equity | $379.9M | $957.6M | $1.1B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$434.4K | -$471.9K | -$234.8K | $127K | $47.6K | |
| Total Equity | $379.5M | $957.1M | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.8B | $2.3B | $2.4B | |
| Cash and Short Terms | $192.2M | $498.3M | $273.9M | $76.9M | $101.8M | |
| Total Debt | $459.3M | $236.4M | $164.1M | $288.8M | $333.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $527.5M | $281.5M | $68.6M | $87M | $133.2M | |
| Short Term Investments | $31.5M | $26.9M | -- | -- | -- | |
| Accounts Receivable, Net | $254.1M | $289.9M | $410.9M | $484.4M | $528.2M | |
| Inventory | $171.9M | $213.6M | $293.4M | $319.8M | $322.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $641.4M | -- | |
| Total Current Assets | $1B | $869.6M | $834.9M | $963.7M | $1B | |
| Property Plant And Equipment | $436.7M | $579.2M | $1B | $1.3B | $1.6B | |
| Long-Term Investments | $7.3M | $2M | $6.5M | $6.4M | $15.8M | |
| Goodwill | $54.8M | $46.4M | $50M | $55.8M | -- | |
| Other Intangibles | $37.1M | $33.9M | $30.2M | -- | -- | |
| Other Long-Term Assets | -- | $980 | -$1.1K | $1.4B | -- | |
| Total Assets | $1.6B | $1.6B | $2B | $2.5B | $2.8B | |
| Accounts Payable | $151.1M | $198.9M | $254.7M | $274.7M | $247.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $47.2M | $46.5M | $53.8M | $75.7M | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $5.5M | $5.2M | $6M | -- | |
| Other Current Liabilities | $91.9M | $80.9M | $101.6M | $449M | -- | |
| Total Current Liabilities | $379.7M | $434.7M | $592.8M | $532.4M | $549.2M | |
| Long-Term Debt | $274.8M | $167.3M | $207.8M | $322.2M | $431.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $690M | $651.6M | $879M | $995M | $1.1B | |
| Common Stock | $25.1M | $21.3M | $23M | $24.8M | $26.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$376.7K | -$180.3K | $118.6K | $54.7K | $48.2K | |
| Total Equity | $917.3M | $943.5M | $1.2B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $2B | $2.5B | $2.8B | |
| Cash and Short Terms | $527.5M | $281.5M | $68.6M | $87M | $133.2M | |
| Total Debt | $345.9M | $172.9M | $213.1M | $328.1M | $437.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.8M | $195.8M | $197.2M | $204.9M | $173.4M | |
| Depreciation & Amoritzation | $61.4M | $65.5M | $68.1M | $84.8M | $84.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | -$64.7M | -$48.8M | -$101.5M | -$4.1M | |
| Change in Inventories | -$17.8M | -$36.9M | -$112.8M | -$122.8M | $13.3M | |
| Cash From Operations | $177.4M | $157.6M | $108.6M | $113.7M | $168.5M | |
| Capital Expenditures | $109.4M | $133.8M | $255.5M | $477.8M | $339.2M | |
| Cash Acquisitions | $614.4K | -- | -- | $4.2M | $189.3K | |
| Cash From Investing | -$110.2M | -$114M | -$255.3M | -$455.7M | -$335.6M | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $13.2M | $14.2M | $15.5M | $15.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.3M | $9.5M | $13.9M | $268M | $205.8M | |
| Long-Term Debt Repaid | -$78.8M | -$151.7M | -$46.7M | -$81.1M | -$175.6M | |
| Repurchase of Common Stock | -- | $9.7M | -- | -- | -- | |
| Other Financing Activities | -$615.6K | $7.3M | -- | -$270.7K | -- | |
| Cash From Financing | -$29.6M | $301.2M | -$46.8M | $171.1M | $198.2M | |
| Beginning Cash (CF) | $141.4M | $467.4M | $244.1M | $76.9M | $101.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.4M | $349.2M | -$191.6M | -$172M | $31M | |
| Ending Cash (CF) | $172.6M | $821M | $54.5M | -$96.4M | $132.6M | |
| Levered Free Cash Flow | $68M | $23.8M | -$146.9M | -$364M | -$170.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $41.9M | $54.8M | $46M | $59.9M | |
| Depreciation & Amoritzation | $16.9M | $15M | $22.3M | $21.2M | $26.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.9M | -$38.8M | $17.7M | -$24.6M | -- | |
| Change in Inventories | -$16.3M | -$26.4M | -$36.9M | $25.1M | -- | |
| Cash From Operations | $19.5M | -$6.5M | $36.4M | $22.2M | $60.1M | |
| Capital Expenditures | $32.5M | $35.8M | $143.8M | $56.1M | $61.1M | |
| Cash Acquisitions | $111.4K | -- | $272K | $3.9K | -- | |
| Cash From Investing | -$32.6M | -$36M | -$143.9M | -$56M | -$60.8M | |
| Dividends Paid (Ex Special Dividend) | -$301.3K | $13.6M | $4.2M | $15.9M | $17.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $6.6M | -$16.2M | -- | -- | |
| Long-Term Debt Repaid | -$53.2M | -$2.1M | $50.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | -- | -- | -- | -- | |
| Cash From Financing | $398.3M | -$9.1M | $110.7M | $34.2M | $22.2M | |
| Beginning Cash (CF) | $496M | $254.6M | $68.6M | $87M | $133.2M | |
| Foreign Exchange Rate Adjustment | $868.7K | $1.7M | $760.9K | -$344.5K | $698.7K | |
| Additions / Reductions | $386.1M | -$49.8M | $4M | $23.2K | $22.3M | |
| Ending Cash (CF) | $882.9M | $206.5M | $73.4M | $86.7M | $156.1M | |
| Levered Free Cash Flow | -$13M | -$42.3M | -$107.4M | -$34M | -$928.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.5M | $182M | $209M | $166.7M | $210M | |
| Depreciation & Amoritzation | $65M | $62.8M | $81.6M | $87.8M | $91M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.7M | -$71.1M | -$4.8M | -$53.2M | -- | |
| Change in Inventories | -$30.7M | -$92M | -$144.5M | -$21.9M | -- | |
| Cash From Operations | $158.8M | $104.5M | $164.9M | $133M | $267.3M | |
| Capital Expenditures | $88.1M | $217.3M | $457.9M | $333.6M | $301M | |
| Cash Acquisitions | -- | -$1.3M | $272K | $4M | -$5.6K | |
| Cash From Investing | -$123.4M | -$195.4M | -$461M | -$305.6M | -$298.8M | |
| Dividends Paid (Ex Special Dividend) | -$13M | $13.2M | $4.4M | $27.1M | $16.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1M | $12.5M | $1.4M | $433.1M | -- | |
| Long-Term Debt Repaid | -$124.1M | -$79.2M | -$21.6M | -$379.1M | -- | |
| Repurchase of Common Stock | -- | $9.4M | -- | -- | -- | |
| Other Financing Activities | $13M | -- | -- | -- | -- | |
| Cash From Financing | $332.3M | -$98.3M | $87.8M | $191.5M | $72.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $367.7M | -$182.6M | -$212.1M | $16.4M | $39M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.2M | -$112.9M | -$293M | -$200.6M | -$33.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132M | $124.6M | $142.2M | $105.1M | $144.1M | |
| Depreciation & Amoritzation | $48.7M | $48.1M | $63.6M | $67M | $74.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.8M | -$61.3M | -$18.7M | $29M | -- | |
| Change in Inventories | -$39.8M | -$96.1M | -$131.1M | -$30.8M | -- | |
| Cash From Operations | $91.8M | $43.9M | $103.4M | $123.2M | $224.3M | |
| Capital Expenditures | $88.1M | $176.1M | $386M | $244.3M | $210.9M | |
| Cash Acquisitions | $1.3M | -- | $272K | $192.3K | -- | |
| Cash From Investing | -$90.1M | -$175.3M | -$388.5M | -$240.8M | -$208.7M | |
| Dividends Paid (Ex Special Dividend) | $13.2M | $13.6M | $4.2M | $15.9M | $17.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.5M | $12.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.5M | -$25M | -$0 | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $15.2M | -- | -- | -- | -- | |
| Cash From Financing | $363.5M | -$26.1M | $107.1M | $128.4M | $5.7M | |
| Beginning Cash (CF) | $709.8M | $991.9M | $307.9M | $372M | $341.7M | |
| Foreign Exchange Rate Adjustment | $3M | $5.4M | -$316.6K | -$1.6M | -$3.8M | |
| Additions / Reductions | $368.2M | -$152.1M | -$178.3M | $9.2M | $17.6M | |
| Ending Cash (CF) | $1.1B | $845.1M | $129.3M | $379.6M | $355.5M | |
| Levered Free Cash Flow | $3.7M | -$132.2M | -$282.6M | -$121.1M | $13.5M | |
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Financial Ratios
STVN
Sector
P/E ratio
38.25x
24.09x
PEG ratio
1.66x
-0.01x
P/B ratio
3.52x
1.84x
Price / LTM sales
4.59x
1.60x
Growth Metrics
STVN
Sector
Revenue growth
16.06%
4.73%
Earnings growth
27.71%
11.06%
Revenue (5-year growth)
14.74%
6.5%
Earnings forecast
$0.15
-$0.20
Profitability
STVN
Sector
Profitability FY 2024
$315.9M
$3.6M
Return on invested capital
7.7%
-31.16%
Return on assets
5.98%
-27.72%
Return on equity
9.97%
-36.97%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
STVN
Sector
Total cash
$133.2M
$27M
Short term investments
--
$26M
Total assets
$2.4B
$79.7M
Long term debt
$437.3M
$3.5M
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