Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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50
BKAHF Quote, Financials, Valuation and Earnings
Last price:
$0.70
Seasonality move
:
6.31%
Day range:
$0.70 - $0.70
52-week range:
$0.67 - $0.79
Dividend yield:
3.69%
P/E ratio:
5.50x
P/S ratio:
0.87x
P/B ratio:
0.41x
Volume:
--
Avg. volume:
--
1-year change:
-12.47%
Market cap:
$5.1B
Revenue:
$5.7B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.1B | $3.9B | $5.1B | $5.7B | |
| Revenue Growth (YoY) | -5.69% | -7.22% | -5.67% | 30.99% | 11.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.3M | $353.9M | $37.9M | $1.6M | $11.8M | |
| Operating Expenses | -$874.3M | -$927.5M | -$1.1B | -$1.1B | -$1.1B | |
| Operating Income | $874.3M | $927.5M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $144.5M | $120.6M | $94.7M | $102.4M | $102.6M | |
| EBT. Incl. Unusual Items | $874.1M | $1.3B | $1.1B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177M | $259M | $223.5M | $240.3M | $254M | |
| Net Income to Company | $923.3M | $1.3B | $1.1B | $1.2B | $1.1B | |
| Minority Interest in Earnings | $9.6M | $8.1M | $5M | $5.8M | $20M | |
| Net Income to Common Excl Extra Items | $745.8M | $1.1B | $880.7M | $952M | $861.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.14 | $0.12 | $0.13 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.14 | $0.12 | $0.13 | $0.11 | |
| Weighted Average Basic Share | $7.4B | $7.4B | $7.4B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.4B | $7.4B | $7.4B | $7.4B | $7.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $1.9B | $1.7B | $2.3B | $2.5B | |
| Revenue (Reported) | $4.5B | $4.1B | $3.9B | $5.1B | $5.7B | |
| Operating Income (Reported) | $874.3M | $927.5M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.7B | $1.9B | $1.7B | $2.3B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $995.5M | $953.2M | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -7.06% | -4.25% | 35.85% | 10.21% | 13.06% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29M | $30.9M | $33.1M | $45.1M | -- | |
| Operating Expenses | -$229.2M | -$267.7M | -$282.5M | -$276.6M | -$319.5M | |
| Operating Income | $229.2M | $267.7M | $282.5M | $276.6M | $319.5M | |
| Net Interest Expenses | $29.2M | $22M | $25.5M | $26.1M | $30.3M | |
| EBT. Incl. Unusual Items | $229.2M | $267.7M | $282.5M | $276.6M | $319.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.9M | $55.9M | $62.6M | $62.3M | $36.8M | |
| Net Income to Company | $200.2M | $247.5M | $278.5M | $320.6M | -- | |
| Minority Interest in Earnings | $1.6M | $1.2M | $1.5M | $5.1M | $20.3M | |
| Net Income to Common Excl Extra Items | $194.7M | $222.8M | $231.8M | $225.4M | $292.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $7.4B | $7.4B | $7.4B | $7.4B | $7.4B | |
| Weighted Average Diluted Share | $7.4B | $7.4B | $7.4B | $7.4B | $7.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $391.3M | $414.6M | $584.4M | $609.9M | $609.3M | |
| Revenue (Reported) | $995.5M | $953.2M | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $229.2M | $267.7M | $282.5M | $276.6M | $319.5M | |
| Operating Income (Adjusted) | $391.3M | $414.6M | $584.4M | $609.9M | $609.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $3.9B | $4.6B | $5.8B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $303.1M | -$326M | $34.7M | -$16.6M | -- | |
| Operating Expenses | -$1.2B | -$1B | -$1.1B | -$1.1B | -$1.2B | |
| Operating Income | $1.2B | $1B | $1.1B | $1.1B | $1.2B | |
| Net Interest Expenses | $128.9M | $99.4M | $99.1M | $103M | $104.9M | |
| EBT. Incl. Unusual Items | $1.2B | $1B | $1.1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238.2M | $215.5M | $177.9M | $226.4M | $259.4M | |
| Net Income to Company | $1.2B | $1.1B | $1.2B | $1.2B | -- | |
| Minority Interest in Earnings | $9.2M | $5.5M | $5.6M | $16.4M | $43M | |
| Net Income to Common Excl Extra Items | $991.4M | $870.5M | $939.2M | $888.7M | $971.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.12 | $0.13 | $0.12 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.12 | $0.13 | $0.12 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9B | $1.6B | $2.1B | $2.4B | $2.4B | |
| Revenue (Reported) | $4.6B | $3.9B | $4.6B | $5.8B | $5.9B | |
| Operating Income (Reported) | $1.2B | $1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1.9B | $1.6B | $2.1B | $2.4B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $2.9B | $3.6B | $4.3B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $410.1M | $73.6M | $91.5M | $98.3M | $55.7M | |
| Operating Expenses | -$1B | -$810.5M | -$886.8M | -$809.9M | -$924M | |
| Operating Income | $1B | $810.5M | $886.8M | $809.9M | $924M | |
| Net Interest Expenses | $94.1M | $72.5M | $76.6M | $77.3M | $79.6M | |
| EBT. Incl. Unusual Items | $1B | $810.5M | $886.8M | $809.9M | $924M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.2M | $167.9M | $122.1M | $172.7M | $177.1M | |
| Net Income to Company | $1B | $803.5M | $901.2M | $867.9M | $298.8M | |
| Minority Interest in Earnings | $6.7M | $3.9M | $4.5M | $15.1M | $38.2M | |
| Net Income to Common Excl Extra Items | $878.3M | $677.7M | $734.9M | $670.6M | $782.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.09 | $0.10 | $0.09 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.09 | $0.10 | $0.09 | $0.10 | |
| Weighted Average Basic Share | $22.1B | $22.1B | $22.1B | $22.1B | $22.1B | |
| Weighted Average Diluted Share | $22.1B | $22.1B | $22.1B | $22.1B | $22.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.6B | $1.2B | $1.7B | $1.8B | $1.8B | |
| Revenue (Reported) | $3.5B | $2.9B | $3.6B | $4.3B | $4.4B | |
| Operating Income (Reported) | $1B | $810.5M | $886.8M | $809.9M | $924M | |
| Operating Income (Adjusted) | $1.6B | $1.2B | $1.7B | $1.8B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2B | $7.3B | $10B | $10.1B | $8.9B | |
| Short Term Investments | $5.2B | $5.4B | $4.2B | $3.5B | $3.3B | |
| Accounts Receivable, Net | $305.5M | $327M | $348M | $406.7M | $378.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $37.5M | $46.5M | $37.4M | $53.3M | $65.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.4B | $12.8B | $15.9B | $17.8B | $16.6B | |
| Property Plant And Equipment | $1B | $922.7M | $895.2M | $1.1B | $1.1B | |
| Long-Term Investments | $480.3M | $464.6M | $530.9M | $562.5M | $601.7M | |
| Goodwill | $412.4M | $378.2M | $367.4M | $692.5M | $674M | |
| Other Intangibles | $156.5M | $132.1M | $114.6M | $171.9M | $267.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $87.1B | $74.8B | $76.1B | $81.1B | $76.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $408.2M | $335.4M | $393.6M | $571.4M | $581.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.4B | $40.4B | $42.5B | $39.6B | $34.2B | |
| Long-Term Debt | $4.5B | $4.3B | $3.5B | $4.4B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.4B | $65.3B | $66.3B | $70.2B | $65.2B | |
| Common Stock | $2.5B | $2.2B | $2.1B | $2.2B | $2.2B | |
| Other Common Equity Adj | $385.9M | $355.9M | $293.8M | $308.4M | $338.4M | |
| Common Equity | $9.6B | $9.5B | $9.8B | $10.8B | $11.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.6M | $21.6M | $24.3M | $87.9M | $111.5M | |
| Total Equity | $9.7B | $9.5B | $9.9B | $10.9B | $11.6B | |
| Total Liabilities and Equity | $87.1B | $74.8B | $76.1B | $81.1B | $76.8B | |
| Cash and Short Terms | $19.4B | $12.7B | $14.2B | $13B | $12.2B | |
| Total Debt | $4.5B | $4.4B | $3.5B | $4.4B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $791.5M | $715.3M | $733.1M | $771.8M | $729.7M | |
| Short Term Investments | $4.6B | $3.8B | $3.8B | $3.4B | -- | |
| Accounts Receivable, Net | $311M | $318.1M | $364.5M | $413.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.3B | $10.9B | $14.4B | $18B | $13.6B | |
| Property Plant And Equipment | $898.6M | $810M | $893.7M | $1.1B | $1.1B | |
| Long-Term Investments | $1.6B | $2.1B | $1.9B | $1.9B | $828.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $73.6B | $68.7B | $75.8B | $84.6B | $79.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.6M | -- | -- | -- | -- | |
| Long-Term Debt | $8.9B | $11.1B | $13.5B | $8.9B | $10.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.4B | $59.8B | $65.8B | $72.5B | $66.6B | |
| Common Stock | $2.2B | $2B | $2B | $2.3B | $2.3B | |
| Other Common Equity Adj | $365.6M | $274.5M | $307.4M | $337.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.8M | $21.1M | $78.3M | $109.1M | $711.8M | |
| Total Equity | $9.2B | $8.9B | $10B | $12.1B | $13.3B | |
| Total Liabilities and Equity | $73.6B | $68.7B | $75.8B | $84.6B | $79.9B | |
| Cash and Short Terms | $5.4B | $4.5B | $4.5B | $4.2B | -- | |
| Total Debt | $8.9B | $11.1B | $13.5B | $8.9B | $10.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $923.3M | $1.3B | $1.1B | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $161.3M | $148.7M | $130.3M | $141.2M | $179.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.5B | $2.8B | $2.8B | $2.8B | |
| Capital Expenditures | $143.8M | $94M | $112.1M | $135.6M | $183.7M | |
| Cash Acquisitions | $31.4M | $48.3M | -- | -- | -- | |
| Cash From Investing | -$9.7B | $2.1B | -$5.3B | -$3.5B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | $105.8M | $172.3M | $178.3M | $179.6M | $177.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390.7M | $858.6M | $1.3B | $715.8M | $736.5M | |
| Long-Term Debt Repaid | -$1.4B | -$1.8B | -$1.9B | -$690.6M | -$898M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7B | -$4.6B | $2.5B | $963.7M | -$4.7B | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.6M | $34.5M | $43.7M | $273.2M | -$20.6M | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $2.5B | $2.4B | $2.7B | $2.7B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.2M | $247.5M | $278.5M | $320.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $514.5M | $836.4M | $767.7M | $722.6M | $794.8M | |
| Capital Expenditures | $14.6M | $28.6M | $60.3M | $52.9M | $39M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.4B | $671.1M | -$1.7B | $688.4M | $2.8B | |
| Dividends Paid (Ex Special Dividend) | $89.3M | $82.4M | $83.7M | $84.5M | $93.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $495.3K | $424.4M | $273M | $40M | -- | |
| Long-Term Debt Repaid | -$597.8M | -$533.5M | -$255.5M | -$251.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6B | -$1.6B | $922.7M | -$1.6B | -$3.5B | |
| Beginning Cash (CF) | $1.2B | $1.1B | $1.2B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $19.1M | $28M | $11M | -$68.6M | -$30.6M | |
| Additions / Reductions | -$61.7M | -$41.6M | $21.7M | -$218.2M | -$19.5M | |
| Ending Cash (CF) | $1B | $988M | $1.2B | $1.1B | -- | |
| Levered Free Cash Flow | $500M | $807.8M | $707.4M | $669.7M | $755.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $1.2B | $1.2B | -- | |
| Depreciation & Amoritzation | $148.9M | $132.8M | $136.3M | $178M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $3.3B | $2.5B | $3.1B | $2.6B | |
| Capital Expenditures | $121.8M | $115.1M | $128M | $190.1M | $139M | |
| Cash Acquisitions | $77.3M | $4.8M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$4.2B | -$5B | -$1.3B | $4.3B | |
| Dividends Paid (Ex Special Dividend) | $171.4M | $178.6M | $179.8M | $174.7M | $198M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $439.7M | $1.2B | $1.2B | $755.7M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.9B | -$1.3B | -$980.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5B | $986.3M | $2.8B | -$1.9B | -$6.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.5M | $45.7M | $177.2M | -$134.6M | $53.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $3.2B | $2.3B | $2.9B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $803.5M | $901.2M | $867.9M | $298.8M | |
| Depreciation & Amoritzation | $40.4M | $33.2M | $31.6M | $44.7M | $46.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2.3B | $2B | $2.3B | $2B | |
| Capital Expenditures | $59.6M | $80.8M | $96.8M | $152M | $104.7M | |
| Cash Acquisitions | $45.2M | $956.2K | -- | -- | -- | |
| Cash From Investing | $3.3B | -$2.9B | -$2.5B | -$289.3M | $2B | |
| Dividends Paid (Ex Special Dividend) | $171.4M | $178.6M | $181.4M | $176.3M | $195.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450.6M | $780.4M | $708.1M | $748M | $326.3K | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$607.4M | -$897.7M | -$168.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.9B | $414.5M | $555.9M | -$2.3B | -$4.2B | |
| Beginning Cash (CF) | $3.6B | $3.3B | $3.5B | $4B | $1.4B | |
| Foreign Exchange Rate Adjustment | $41.4M | $41M | $35.9M | -$29.8M | -$57.9M | |
| Additions / Reductions | -$97.5M | -$80.5M | $60.1M | -$342.2M | -$273.3M | |
| Ending Cash (CF) | $3.4B | $3.2B | $3.6B | $3.7B | $1.3B | |
| Levered Free Cash Flow | $1.5B | $2.3B | $1.9B | $2.1B | $1.9B | |
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Financial Ratios
BKAHF
Sector
P/E ratio
5.50x
12.12x
PEG ratio
0.84x
0.31x
P/B ratio
0.41x
1.11x
Price / LTM sales
0.87x
1.81x
Growth Metrics
BKAHF
Sector
Revenue growth
13.06%
5.55%
Earnings growth
23.75%
14.52%
Revenue (5-year growth)
3.79%
8.86%
Earnings forecast
--
$0.62
Profitability
BKAHF
Sector
Profitability FY 2024
--
--
Return on invested capital
4.56%
5.03%
Return on assets
1.22%
1.02%
Return on equity
7.91%
9.68%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
BKAHF
Sector
Total cash
$4.3B
$436.6M
Short term investments
$3.3B
$211.5M
Total assets
$76.8B
$3.1B
Long term debt
$10.3B
$83.4M
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