Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
98
AZRGF Quote, Financials, Valuation and Earnings
Last price:
$103.50
Seasonality move
:
5.89%
Day range:
$103.50 - $103.50
52-week range:
$69.75 - $103.50
Dividend yield:
0%
P/E ratio:
27.31x
P/S ratio:
11.73x
P/B ratio:
1.67x
Volume:
--
Avg. volume:
--
1-year change:
32.83%
Market cap:
$12.6B
Revenue:
$902.6M
EPS (TTM):
$3.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $522.8M | $684.2M | $801.2M | $798.3M | $902.6M | |
| Revenue Growth (YoY) | -16.69% | 30.86% | 17.1% | -0.37% | 13.07% | |
| Cost of Revenues | $183.8M | $209M | $239M | $249.2M | $266.9M | |
| Gross Profit | $339M | $475.2M | $562.2M | $549.1M | $635.7M | |
| Gross Profit Margin | 64.85% | 69.46% | 70.17% | 68.78% | 70.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.4M | $70.6M | $87.5M | $100.3M | $105.9M | |
| Operating Income | $289.6M | $404.6M | $474.7M | $448.8M | $529.8M | |
| Net Interest Expenses | $34M | $136.8M | $306.3M | $242.7M | $273.7M | |
| EBT. Incl. Unusual Items | $40.1M | $1B | $660.4M | $794.5M | $521.1M | |
| Earnings of Discontinued Ops. | -$3.5M | -$928.8K | -- | -- | -- | |
| Income Tax Expense | $11.6M | $241.5M | $105.4M | $172.2M | $119.4M | |
| Net Income to Company | $53.5M | $894.4M | $533.3M | $601.4M | $400.4M | |
| Minority Interest in Earnings | -$1.5M | -- | -$1.5M | -$1.9M | $1.4M | |
| Net Income to Common Excl Extra Items | $57M | $895.3M | $533.3M | $601.4M | $400.4M | |
| Basic EPS (Cont. Ops) | $0.47 | $7.38 | $4.41 | $4.97 | $3.29 | |
| Diluted EPS (Cont. Ops) | $0.47 | $7.38 | $4.41 | $4.97 | $3.28 | |
| Weighted Average Basic Share | $121.3M | $121.3M | $121.3M | $121.3M | $121.3M | |
| Weighted Average Diluted Share | $121.3M | $121.3M | $121.3M | $121.3M | $121.8M | |
| EBITDA | $296.3M | $410.8M | $479.5M | $456.9M | $535.2M | |
| EBIT | $289.6M | $404.6M | $474.7M | $448.8M | $529.8M | |
| Revenue (Reported) | $522.8M | $684.2M | $801.2M | $798.3M | $902.6M | |
| Operating Income (Reported) | $289.6M | $404.6M | $474.7M | $448.8M | $529.8M | |
| Operating Income (Adjusted) | $289.6M | $404.6M | $474.7M | $448.8M | $529.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.2M | $271.4M | $212.7M | $230.8M | $294.5M | |
| Revenue Growth (YoY) | 26.55% | 43.41% | -21.64% | 8.54% | 27.57% | |
| Cost of Revenues | $52.9M | $62M | $66.5M | $68.1M | $94M | |
| Gross Profit | $136.4M | $209.4M | $146.1M | $162.7M | $200.5M | |
| Gross Profit Margin | 72.06% | 77.14% | 68.72% | 70.48% | 68.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.4M | $42.6M | $20.6M | $22.9M | $29.4M | |
| Operating Income | $111M | $166.7M | $125.6M | $139.8M | $171M | |
| Net Interest Expenses | $47.9M | $88.8M | $62M | $112.3M | $150.2M | |
| EBT. Incl. Unusual Items | $62.5M | $132.9M | $117M | $123.1M | $141.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $26.5M | $23M | $19.9M | $23.5M | |
| Net Income to Company | $57.8M | $97M | $94M | $103.2M | $131.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $297.4K | |
| Net Income to Common Excl Extra Items | $57.8M | $97M | $94M | $103.2M | $117.8M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.80 | $0.78 | $0.85 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.80 | $0.78 | $0.85 | $0.97 | |
| Weighted Average Basic Share | $121.3M | $121.3M | $121.3M | $121.3M | $121.3M | |
| Weighted Average Diluted Share | $121.3M | $121.3M | $121.3M | $121.3M | $121.4M | |
| EBITDA | $112.2M | $167.6M | $127.2M | $140.9M | $172.8M | |
| EBIT | $111M | $166.7M | $125.6M | $139.8M | $171M | |
| Revenue (Reported) | $189.2M | $271.4M | $212.7M | $230.8M | $294.5M | |
| Operating Income (Reported) | $111M | $166.7M | $125.6M | $139.8M | $171M | |
| Operating Income (Adjusted) | $111M | $166.7M | $125.6M | $139.8M | $171M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $605.4M | $877.9M | $825.3M | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.2M | $234.1M | $247.3M | $250.8M | $335.1M | |
| Gross Profit | $410.3M | $643.8M | $578M | $909.4M | $738.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64.6M | $107.2M | $98.5M | $118.2M | $130.4M | |
| Operating Income | $345.7M | $536.6M | $479.5M | $791.2M | $608.3M | |
| Net Interest Expenses | $132.8M | $294.8M | $289.1M | $293.4M | $386.3M | |
| EBT. Incl. Unusual Items | $201.2M | $1.3B | $631.4M | $679.3M | $602.9M | |
| Earnings of Discontinued Ops. | -$900.3K | -$951.1K | -- | -- | -- | |
| Income Tax Expense | $38.3M | $294.1M | $113.7M | $127.7M | $137.9M | |
| Net Income to Company | $200.1M | $1.1B | $408M | $551.6M | $479.1M | |
| Minority Interest in Earnings | $606.6K | -$18.5K | -$1.4M | -$2.1M | $1.6M | |
| Net Income to Common Excl Extra Items | $201M | $1.1B | $408M | $551.6M | $463.1M | |
| Basic EPS (Cont. Ops) | $1.65 | $9.43 | $3.38 | $4.57 | $3.81 | |
| Diluted EPS (Cont. Ops) | $1.65 | $9.43 | $3.38 | $4.57 | $3.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $352.4M | $541.2M | $485.3M | $808.8M | $614.8M | |
| EBIT | $345.7M | $536.6M | $479.5M | $791.2M | $608.3M | |
| Revenue (Reported) | $605.4M | $877.9M | $825.3M | $1.2B | $1.1B | |
| Operating Income (Reported) | $345.7M | $536.6M | $479.5M | $791.2M | $608.3M | |
| Operating Income (Adjusted) | $345.7M | $536.6M | $479.5M | $791.2M | $608.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $494.1M | $667.3M | $620.1M | $652.1M | $827.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.4M | $174.1M | $184.3M | $188.3M | $258.9M | |
| Gross Profit | $346.7M | $493.2M | $435.9M | $463.8M | $568.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $50.8M | $85.3M | $72.2M | $74.3M | $100.4M | |
| Operating Income | $295.9M | $407.9M | $363.7M | $389.5M | $468.1M | |
| Net Interest Expenses | $118.4M | $265M | $224.9M | $260.7M | $354.1M | |
| EBT. Incl. Unusual Items | $257.3M | $469.6M | $442.3M | $333.5M | $414.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.4M | $97.8M | $105.4M | $61.8M | $80.1M | |
| Net Income to Company | $208.8M | $441.8M | $315.5M | $271.7M | $348.9M | |
| Minority Interest in Earnings | $306.6K | $298.6K | $273.8K | -- | $297.4K | |
| Net Income to Common Excl Extra Items | $208.8M | $441.8M | $315.5M | $271.7M | $333.7M | |
| Basic EPS (Cont. Ops) | $1.72 | $3.64 | $2.60 | $2.24 | $2.75 | |
| Diluted EPS (Cont. Ops) | $1.72 | $3.64 | $2.60 | $2.24 | $2.75 | |
| Weighted Average Basic Share | $363.8M | $363.8M | $363.8M | $363.8M | $363.8M | |
| Weighted Average Diluted Share | $363.8M | $363.8M | $363.8M | $363.8M | $364M | |
| EBITDA | $300.8M | $411.2M | $368.1M | $393.1M | $472.7M | |
| EBIT | $295.9M | $407.9M | $363.7M | $389.5M | $468.1M | |
| Revenue (Reported) | $494.1M | $667.3M | $620.1M | $652.1M | $827.4M | |
| Operating Income (Reported) | $295.9M | $407.9M | $363.7M | $389.5M | $468.1M | |
| Operating Income (Adjusted) | $295.9M | $407.9M | $363.7M | $389.5M | $468.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $845M | $943.3M | $979.2M | $1.4B | $1.3B | |
| Short Term Investments | $5.9M | $322.1K | $1.1M | $277.9K | $273.7K | |
| Accounts Receivable, Net | $24.3M | $26.7M | $22.1M | $44.2M | $36.1M | |
| Inventory | $3.1M | $3.5M | $2.8M | $1.7M | $823.4K | |
| Prepaid Expenses | $20.5M | $22.2M | $19.8M | $74.8M | $77.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $1.1B | $1B | $1.6B | $1.4B | |
| Property Plant And Equipment | $160.1M | $176.1M | $171.5M | $221.1M | $248.9M | |
| Long-Term Investments | $520.4M | $765.3M | $788.2M | $303.8M | $430.3M | |
| Goodwill | $32.1M | $526.7M | $466.2M | $448M | $403.2M | |
| Other Intangibles | $5M | $5.2M | $7.1M | $1.1M | $547.5K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.9B | $13.6B | $13.7B | $15B | $15.9B | |
| Accounts Payable | $126.4M | $123.4M | $189.7M | $208.7M | $168.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.6M | $11.3M | $13.6M | $16.4M | $16.7M | |
| Total Current Liabilities | $903.2M | $1.1B | $1.3B | $1.5B | $1.4B | |
| Long-Term Debt | $3.3B | $4.4B | $4.8B | $5.6B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.9B | $7.5B | $8.5B | $9.4B | |
| Common Stock | $5.6M | $5.8M | $5.1M | $5M | $4.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.6B | $6.7B | $6.3B | $6.5B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $9.6M | $8.2M | $6.9M | $8.2M | |
| Total Equity | $5.6B | $6.7B | $6.3B | $6.5B | $6.5B | |
| Total Liabilities and Equity | $10.9B | $13.6B | $13.7B | $15B | $15.9B | |
| Cash and Short Terms | $845M | $943.3M | $979.2M | $1.4B | $1.3B | |
| Total Debt | $3.7B | $4.7B | $5.2B | $6.2B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $848.4M | $1B | $341.2M | $664.6M | $986.2M | |
| Short Term Investments | $5M | $1.1M | $262.9K | $270.5K | -- | |
| Accounts Receivable, Net | $27.7M | $21M | $24.2M | $33.8M | -- | |
| Inventory | $4.3M | $2.5M | $2.6M | $3M | $278.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $976.7M | $1.1B | $990M | $830.4M | $1.6B | |
| Property Plant And Equipment | $165.5M | $160.8M | $207.8M | $233.1M | $420.5M | |
| Long-Term Investments | $602.9M | $882.5M | $302.3M | $360M | $818.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.2B | $13.4B | $13.5B | $14.9B | $19.1B | |
| Accounts Payable | $103.2M | $99.1M | $175.6M | $131.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $890.6M | $1.4B | $1.3B | $1.6B | |
| Long-Term Debt | $4.3B | $5B | $4.6B | $5.7B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $7.3B | $7.5B | $8.5B | $11.6B | |
| Common Stock | $5.6M | $5.1M | $4.7M | $4.8M | $5.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $9.8M | $8.9M | $7M | $7.6M | |
| Total Equity | $5.7B | $6.1B | $6B | $6.4B | $7.5B | |
| Total Liabilities and Equity | $12.2B | $13.4B | $13.5B | $14.9B | $19.1B | |
| Cash and Short Terms | $848.4M | $1B | $341.2M | $664.6M | $986.2M | |
| Total Debt | $4.3B | $5B | $4.6B | $5.7B | $8.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.5M | $894.4M | $533.3M | $601.4M | $400.4M | |
| Depreciation & Amoritzation | $8.1M | $6.2M | $4.8M | $19M | $5.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.2M | |
| Change in Accounts Receivable | -$10.5M | -$7.1M | $12.5M | -$29M | $9.5M | |
| Change in Inventories | -- | $619.2K | $297.6K | $1.1M | $810.4K | |
| Cash From Operations | $212.9M | $369M | $413.4M | $266M | $410.1M | |
| Capital Expenditures | $84.9M | $9.9M | $18.2M | $55.3M | $63.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$346M | -$943M | -$836.6M | -$416.8M | -$898.5M | |
| Dividends Paid (Ex Special Dividend) | $87.2M | $185.8M | $193.5M | $189.8M | $270.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $486.7M | $1.2B | $1.2B | $891.3M | $1.3B | |
| Long-Term Debt Repaid | -$215.4M | -$366.3M | -$279.2M | -$307.9M | -$559.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | $1.2M | $895.7K | -- | $270.4K | |
| Cash From Financing | $80M | $653.8M | $572M | $580M | $421.4M | |
| Beginning Cash (CF) | $839M | $943M | $978M | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.4M | $74.3M | $154.2M | $409.7M | -$76.2M | |
| Ending Cash (CF) | $779.4M | $1B | $1.1B | $1.8B | $1.3B | |
| Levered Free Cash Flow | $127.9M | $359.1M | $395.2M | $210.7M | $346.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | $97M | $94M | $103.2M | $131.7M | |
| Depreciation & Amoritzation | $1.2M | $882.1K | $1.6M | $1.1M | $2M | |
| Stock-Based Compensation | -- | -- | -- | $808K | $1.4M | |
| Change in Accounts Receivable | -$10.8M | $294K | -$20.8M | -$31M | -$85.6M | |
| Change in Inventories | $309.2K | -- | $267.2K | -$1.1M | $28.2K | |
| Cash From Operations | $90.3M | $111.1M | $103.7M | $86.5M | $88.3M | |
| Capital Expenditures | $2.8M | $6.2M | $5.6M | $13.5M | -$20.9M | |
| Cash Acquisitions | -- | -$35M | -- | -- | $159.4M | |
| Cash From Investing | -$813.3M | -$431.4M | -$257.8M | -$229.7M | -$290.3M | |
| Dividends Paid (Ex Special Dividend) | $46.4M | -- | -- | -- | $14.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $883.8M | $246.6M | $343.5M | -- | |
| Long-Term Debt Repaid | -$82.8M | -$66.8M | -$88.2M | -$96.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9K | $294.8K | -$274.3K | -$275.1K | -- | |
| Cash From Financing | $990.7M | $816.8M | $153.6M | $417.2M | $346.9M | |
| Beginning Cash (CF) | $843.4M | $1B | $341M | $664.3M | $982.3M | |
| Foreign Exchange Rate Adjustment | -$927.7K | -$882.1K | $13.1M | $18.3M | -$1.6M | |
| Additions / Reductions | $266.9M | $495.8M | $12.6M | $292.2M | $143.3M | |
| Ending Cash (CF) | $1.1B | $1.5B | $366.6M | $974.8M | $1.1B | |
| Levered Free Cash Flow | $87.5M | $105M | $98M | $73M | $109.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.1M | $1.1B | $408M | $551.6M | $479.1M | |
| Depreciation & Amoritzation | $6.7M | $4.6M | $5.8M | $17.6M | $6.7M | |
| Stock-Based Compensation | -- | -- | -- | $1.6M | $4.4M | |
| Change in Accounts Receivable | -$10.2M | $9.7M | -$17.6M | $21.7M | -$132.3M | |
| Change in Inventories | -$295.3K | $1.3M | -$302.3K | -$294.6K | -$2M | |
| Cash From Operations | $283.8M | $441.4M | $301.3M | $367.5M | $368M | |
| Capital Expenditures | $9.8M | $15.4M | $54.8M | $45.4M | $25.7M | |
| Cash Acquisitions | -- | $537.3K | $62.4M | -$59.7M | -- | |
| Cash From Investing | -$936.1M | -$717M | -$943.7M | -$404.3M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $184.3M | $194.1M | $191.7M | $268.4M | $238.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.2B | $275.6M | $1.2B | -- | |
| Long-Term Debt Repaid | -$368.9M | -$270.3M | -$309.4M | -$565.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $1.8M | -- | -- | -- | |
| Cash From Financing | $653.2M | $566.1M | -$46.7M | $348.7M | $912.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $285.1M | -$666.6M | $286.4M | $169.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $274.1M | $426M | $246.5M | $322.1M | $342.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.8M | $441.8M | $315.5M | $271.7M | $348.9M | |
| Depreciation & Amoritzation | $4.9M | $3.3M | $4.4M | $3.5M | $4.8M | |
| Stock-Based Compensation | -- | -- | -- | $808K | $3.9M | |
| Change in Accounts Receivable | -$12.9M | $3.7M | -$25.9M | $24.3M | -$117.5M | |
| Change in Inventories | $4.8K | $625.3K | -$15.7K | -$1.3M | -$4.2M | |
| Cash From Operations | $240M | $311.1M | $199.3M | $302.3M | $259.1M | |
| Capital Expenditures | $7.4M | $12.9M | $53.1M | $42.8M | $5.1M | |
| Cash Acquisitions | -- | $537.3K | $62.4M | -- | $159.4M | |
| Cash From Investing | -$877.2M | -$651.4M | -$765.4M | -$730.9M | -$914.9M | |
| Dividends Paid (Ex Special Dividend) | $184.3M | $194.1M | $191.7M | $268.4M | $237.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.2B | $259.2M | $612.2M | $367.8M | |
| Long-Term Debt Repaid | -$361.4M | -$265.4M | -$295.6M | -$553.3M | -$81.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$309.4K | $294.8K | -- | -$1.1M | $277K | |
| Cash From Financing | $663.1M | $573.1M | -$38.4M | -$241.6M | $250.7M | |
| Beginning Cash (CF) | $2.1B | $2.6B | $1.3B | $2.1B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$330.2K | $84.1K | $17.3M | $10.1M | -$7.7M | |
| Additions / Reductions | $25.5M | $232.8M | -$587.3M | -$660M | -$412.8M | |
| Ending Cash (CF) | $2.2B | $2.8B | $741M | $1.4B | $2.8B | |
| Levered Free Cash Flow | $232.6M | $298.2M | $146.2M | $259.6M | $254M | |
Get AZRGF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AZRGF
Sector
P/E ratio
27.31x
17.31x
PEG ratio
1.66x
0.05x
P/B ratio
1.67x
0.81x
Price / LTM sales
11.73x
3.07x
Growth Metrics
AZRGF
Sector
Revenue growth
27.57%
3.28%
Earnings growth
13.78%
10.27%
Revenue (5-year growth)
7.54%
2.86%
Earnings forecast
--
$0.15
Profitability
AZRGF
Sector
Profitability FY 2024
$635.7M
$155.1M
Return on invested capital
3.22%
2.04%
Return on assets
2.76%
1.83%
Return on equity
6.77%
3.53%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
25
Balance Sheet
AZRGF
Sector
Total cash
$986.2M
$75M
Short term investments
$273.7K
$11.9M
Total assets
$15.9B
$3.2B
Long term debt
$8.1B
$365.1M
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
64
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
56
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: 40x
Alerts
Sell
50
PLAB alert for Dec 10
Photronics, Inc. [PLAB] is up 45.35% over the past day.
Buy
60
OLMA alert for Dec 10
Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.
Buy
84
TSAT alert for Dec 10
Telesat Corp. [TSAT] is up 3.07% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
