Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
78
EBKDY Quote, Financials, Valuation and Earnings
Last price:
$57.53
Seasonality move
:
1.71%
Day range:
$56.76 - $57.75
52-week range:
$28.91 - $57.75
Dividend yield:
2.98%
P/E ratio:
13.70x
P/S ratio:
1.94x
P/B ratio:
1.71x
Volume:
23.3K
Avg. volume:
50.6K
1-year change:
97.53%
Market cap:
$44.1B
Revenue:
$25B
EPS (TTM):
$4.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $11.4B | $15B | $25.1B | $25B | |
| Revenue Growth (YoY) | -5.1% | 7.84% | 30.99% | 67.31% | -0.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $78.1M | $166.1M | $691.8M | -$483.9M | -$187.2M | |
| Operating Expenses | -$1.7B | -$3.5B | -$3.7B | -$5.4B | -$5.7B | |
| Operating Income | $1.7B | $3.5B | $3.7B | $5.4B | $5.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $3.4B | $3.4B | $5.2B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $390.4M | $620.9M | $584.4M | $944.9M | $1.1B | |
| Net Income to Company | $1.2B | $2.8B | $2.8B | $4.2B | $4.3B | |
| Minority Interest in Earnings | $276.3M | $573M | $527.2M | $997.9M | $885.9M | |
| Net Income to Common Excl Extra Items | $1B | $2.7B | $2.7B | $4.1B | $4.1B | |
| Basic EPS (Cont. Ops) | $0.89 | $2.46 | $2.54 | $3.68 | $3.89 | |
| Diluted EPS (Cont. Ops) | $0.89 | $2.46 | $2.54 | $3.68 | $3.89 | |
| Weighted Average Basic Share | $852.6M | $852.5M | $854M | $851.9M | $831.7M | |
| Weighted Average Diluted Share | $852.6M | $852.5M | $855M | $852.6M | $832.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.6B | $5.4B | $8.9B | $18.4B | $17.9B | |
| Revenue (Reported) | $10.6B | $11.4B | $15B | $25.1B | $25B | |
| Operating Income (Reported) | $1.7B | $3.5B | $3.7B | $5.4B | $5.7B | |
| Operating Income (Adjusted) | $3.6B | $5.4B | $8.9B | $18.4B | $17.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.7B | $6.5B | $6.3B | $6.1B | |
| Revenue Growth (YoY) | 6.74% | 28.88% | 78.79% | -3.97% | -2.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35.7M | $186.2M | $44.6M | -$223.3M | -- | |
| Operating Expenses | -$995.4M | -$763.8M | -$1.4B | -$1.5B | -$1.6B | |
| Operating Income | $995.4M | $763.8M | $1.4B | $1.5B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $993.9M | $753.8M | $1.4B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.4M | $120.1M | $251.3M | $314.2M | $334.2M | |
| Net Income to Company | $796.5M | $563M | $1.1B | $1.3B | -- | |
| Minority Interest in Earnings | $197.2M | $126.4M | $253.3M | $243.9M | $241.9M | |
| Net Income to Common Excl Extra Items | $825.9M | $639.8M | $1.1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.78 | $0.63 | $1.09 | $1.25 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.63 | $1.03 | $1.17 | $1.29 | |
| Weighted Average Basic Share | $810.9M | $814.4M | $806.8M | $781.9M | $776.7M | |
| Weighted Average Diluted Share | $810.9M | $1B | $853.9M | $830.1M | $818.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $2.2B | $4.9B | $4.6B | $4.1B | |
| Revenue (Reported) | $2.8B | $3.7B | $6.5B | $6.3B | $6.1B | |
| Operating Income (Reported) | $995.4M | $763.8M | $1.4B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1.5B | $2.2B | $4.9B | $4.6B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $13.2B | $23.5B | $25.7B | $23.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $124.9M | $746.8M | -$38.1M | -$563.3M | -- | |
| Operating Expenses | -$3B | -$3.4B | -$5.1B | -$5.7B | -$5.8B | |
| Operating Income | $3B | $3.4B | $5.1B | $5.7B | $5.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | $3.3B | $4.8B | $5.5B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $612M | $567.1M | $849.8M | $1.1B | $1.2B | |
| Net Income to Company | $2.4B | $2.7B | $4.1B | $4.4B | -- | |
| Minority Interest in Earnings | $552M | $449.5M | $975.2M | $905.7M | $843.8M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.6B | $3.9B | $4.3B | $4.2B | |
| Basic EPS (Cont. Ops) | $2.13 | $2.62 | $3.56 | $4.16 | $4.28 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.62 | $3.41 | $4.02 | $4.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.9B | $7.1B | $16.8B | $18.7B | $15.9B | |
| Revenue (Reported) | $11.4B | $13.2B | $23.5B | $25.7B | $23.9B | |
| Operating Income (Reported) | $3B | $3.4B | $5.1B | $5.7B | $5.8B | |
| Operating Income (Adjusted) | $4.9B | $7.1B | $16.8B | $18.7B | $15.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $10.3B | $18.6B | $19.1B | $17.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $139.7M | $719.5M | -$20.9M | -$104.5M | $48.6M | |
| Operating Expenses | -$2.6B | -$2.5B | -$4B | -$4.3B | -$4.4B | |
| Operating Income | $2.6B | $2.5B | $4B | $4.3B | $4.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7B | $2.5B | $4B | $4.3B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $518.7M | $462.3M | $725.8M | $888.9M | $914.5M | |
| Net Income to Company | $2.2B | $2B | $3.3B | $3.5B | $2.3B | |
| Minority Interest in Earnings | $474.2M | $349.3M | $802.8M | $709.9M | $666.7M | |
| Net Income to Common Excl Extra Items | $2.1B | $2B | $3.2B | $3.4B | $3.5B | |
| Basic EPS (Cont. Ops) | $2.01 | $2.06 | $2.97 | $3.29 | $3.57 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.06 | $2.85 | $3.19 | $3.44 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.5B | $2.7B | $2.6B | $2.5B | $2.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.1B | $5.9B | $13.8B | $14.1B | $12.1B | |
| Revenue (Reported) | $8.5B | $10.3B | $18.6B | $19.1B | $17.9B | |
| Operating Income (Reported) | $2.6B | $2.5B | $4B | $4.3B | $4.4B | |
| Operating Income (Adjusted) | $4.1B | $5.9B | $13.8B | $14.1B | $12.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.5B | $50.6B | $37.3B | $39.5B | $24.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $152.5M | $126.8M | $144.8M | $149.2M | $168.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $54.1B | $62.1B | $49.5B | $53.6B | $41.1B | |
| Property Plant And Equipment | $3.1B | $3B | $2.8B | $2.9B | $2.9B | |
| Long-Term Investments | $490.2M | $324.8M | $351.7M | $440.8M | $457.7M | |
| Goodwill | $669.1M | $622.7M | $596.3M | $602.4M | $632.7M | |
| Other Intangibles | $1B | $919.4M | $848.3M | $850.1M | $805.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $340.4B | $350.5B | $346.9B | $373.4B | $366.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $232.9B | $238.6B | $231.2B | $237.2B | $241.2B | |
| Long-Term Debt | $62.1B | $65.7B | $60.9B | $64.4B | $58B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $316.3B | $326.3B | $322.3B | $344.6B | $337.9B | |
| Common Stock | $1.1B | $977.5M | $917.4M | $931.2M | $850.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.9B | $17.9B | $18.3B | $21.3B | $21.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.2B | $6.3B | $6.4B | $7.6B | $7.9B | |
| Total Equity | $24.1B | $24.2B | $24.6B | $28.8B | $29.1B | |
| Total Liabilities and Equity | $340.4B | $350.5B | $346.9B | $373.4B | $366.9B | |
| Cash and Short Terms | $64.7B | $70.1B | $52.8B | $56.8B | $44.5B | |
| Total Debt | $68.1B | $72.9B | $68.2B | $70.4B | $68.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.6B | $41.7B | $32.2B | $22.6B | $28.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $151.9M | $135.6M | $163M | $195.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $64.6B | $51.6B | $44.4B | $34.4B | $43B | |
| Property Plant And Equipment | $2.9B | $2.5B | $2.7B | $2.9B | $3.3B | |
| Long-Term Investments | $334.1M | $278.3M | $417.7M | -$2.8B | $655.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $358.4B | $328.5B | $357B | $386.7B | $426.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $239.7B | $214.8B | $221.7B | $236.3B | $260.6B | |
| Long-Term Debt | $77.3B | $64.2B | $65B | $71.8B | $86.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.8B | $306.6B | $330.2B | $356.1B | $391B | |
| Common Stock | $996.2M | $842.1M | $901.5M | $923M | $964.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3B | $5.7B | $7.1B | $8.3B | $9.6B | |
| Total Equity | $24.6B | $21.9B | $26.8B | $30.6B | $35.3B | |
| Total Liabilities and Equity | $358.4B | $328.5B | $357B | $386.7B | $426.3B | |
| Cash and Short Terms | $81.6B | $63.6B | $59.2B | $56.9B | -- | |
| Total Debt | $77.3B | $64.2B | $65B | $71.8B | $86.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.8B | $2.8B | $4.2B | $4.3B | |
| Depreciation & Amoritzation | $700.3M | $717M | $624.1M | $683.3M | $599.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.3M | -$82.9M | -$343.8M | -$456.9M | -$299.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2.2B | $4.9B | $6.1B | -$38B | |
| Capital Expenditures | $626.4M | $647.7M | $503M | $570.8M | $806.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $95.2M | |
| Cash From Investing | -$7.1B | -$16.8B | -$22B | -$12.5B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $130.6M | $893.6M | $792M | $939.5M | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $587.2M | $2.1M | $115.7M | $275.8M | |
| Other Financing Activities | -$3.2M | -$18.3M | $96M | $18.4M | $55.2M | |
| Cash From Financing | $34.4B | $25.9B | $6.8B | $7.4B | $28.5B | |
| Beginning Cash (CF) | $12.2B | $42.4B | $48B | $38.6B | $39.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.7B | $11.4B | -$10.3B | $1.1B | -$12.5B | |
| Ending Cash (CF) | $40.9B | $53.8B | $37.6B | $39.7B | $27.2B | |
| Levered Free Cash Flow | $858.4M | $1.6B | $4.4B | $5.6B | -$38.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $796.5M | $563M | $1.1B | $1.3B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$43.4M | -$55.2M | -$86.7M | -$29.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.2M | $1.7B | $951.9M | $11.1B | $12.5B | |
| Capital Expenditures | $131M | $181.3M | $131.8M | $234.8M | $179.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $830K | |
| Cash From Investing | -$7.6B | -$5.1B | $5.3B | -$11.3B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$16.7M | -$15K | $7.2M | $49M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.2M | -$47.7K | -- | $81.5M | -- | |
| Other Financing Activities | $1.6M | $84.9M | -$28.1K | $2.3M | -- | |
| Cash From Financing | $5.9B | $5.3B | -$7.1B | -$2.3B | -$10.5B | |
| Beginning Cash (CF) | $58.4B | $45.6B | $35.8B | $28.2B | -- | |
| Foreign Exchange Rate Adjustment | -$282.1K | -$14.6M | -$111.3M | -$16.7M | $80M | |
| Additions / Reductions | -$1.6B | $1.9B | -$958.4M | -$2.5B | -$2.5B | |
| Ending Cash (CF) | $55.6B | $44.9B | $34.8B | $26.4B | -- | |
| Levered Free Cash Flow | -$65.8M | $1.6B | $820.1M | $10.9B | $12.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.7B | $4.1B | $4.4B | -- | |
| Depreciation & Amoritzation | $705.7M | $636.3M | $651.3M | $667.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$95.3M | -$87.1M | -$579.5M | -$382.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $4.1B | $5.4B | $14.7B | -$44.9B | |
| Capital Expenditures | $842.9M | $513.9M | $485.3M | $667.4M | $795.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $119.5M | |
| Cash From Investing | -$18.7B | -$22.1B | -$10.9B | -$26.2B | $21.3B | |
| Dividends Paid (Ex Special Dividend) | $402.9M | $1.3B | $937.7M | $1.3B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.2M | $588.1M | -$35K | $197.2M | $196.5M | |
| Other Financing Activities | -- | -- | $33.9M | $57.1M | -- | |
| Cash From Financing | $40.3B | $14.9B | -$7.9B | $2.9B | $25B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9B | -$3.1B | -$13.4B | -$8.7B | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $384.2M | $3.6B | $4.9B | $14.1B | -$45.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2B | $3.3B | $3.5B | $2.3B | |
| Depreciation & Amoritzation | $165M | $152.6M | $145.9M | $145.4M | $301.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$109.7M | -$113.8M | -$349.5M | -$275M | -$89.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $3.1B | $3.5B | $12.1B | $5.4B | |
| Capital Expenditures | $476.8M | $343M | $325.3M | $421.8M | $403.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $23.7M | |
| Cash From Investing | -$20.6B | -$25.9B | -$14.8B | -$28.5B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | $329.5M | $747.9M | $893.6M | $1.2B | $1.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.2M | $2.1M | -- | $81.5M | -- | |
| Other Financing Activities | -$17.7M | $80.6M | $18.5M | $57.2M | $1.1M | |
| Cash From Financing | $32.8B | $21.8B | $7.2B | $2.6B | -$1.1B | |
| Beginning Cash (CF) | $166.6B | $148.5B | $120.6B | $100.1B | $51.6B | |
| Foreign Exchange Rate Adjustment | $47.9M | -$32.1M | $19.5M | -$80.5M | $81.2M | |
| Additions / Reductions | $13.5B | -$1B | -$4.1B | -$13.8B | $243.6M | |
| Ending Cash (CF) | $178.9B | $142.4B | $117B | $86.6B | $56.5B | |
| Levered Free Cash Flow | $735.6M | $2.8B | $3.2B | $11.7B | $5B | |
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Financial Ratios
EBKDY
Sector
P/E ratio
13.70x
11.93x
PEG ratio
4.33x
0.31x
P/B ratio
1.71x
1.08x
Price / LTM sales
1.94x
1.79x
Growth Metrics
EBKDY
Sector
Revenue growth
-2.31%
5.55%
Earnings growth
9.57%
14.52%
Revenue (5-year growth)
17.51%
8.86%
Earnings forecast
--
$0.62
Profitability
EBKDY
Sector
Profitability FY 2024
--
--
Return on invested capital
3.48%
5.03%
Return on assets
1.06%
1.02%
Return on equity
13.19%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
30
Balance Sheet
EBKDY
Sector
Total cash
$48.9B
$436.6M
Short term investments
--
$211.5M
Total assets
$366.9B
$3.1B
Long term debt
$86.3B
$83.4M
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