Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
38
EHMEF Quote, Financials, Valuation and Earnings
Last price:
$91.24
Seasonality move
:
12.95%
Day range:
$89.14 - $91.24
52-week range:
$84.80 - $156.15
Dividend yield:
4.33%
P/E ratio:
9.27x
P/S ratio:
1.31x
P/B ratio:
1.66x
Volume:
3.1K
Avg. volume:
9.8K
1-year change:
-21.54%
Market cap:
$1.5B
Revenue:
$1.1B
EPS (TTM):
$9.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.8M | $659.4M | $783M | $926.2M | $1.1B | |
| Revenue Growth (YoY) | 5.54% | 35.46% | 18.74% | 18.29% | 20.05% | |
| Cost of Revenues | -- | -- | $73.2M | $76.2M | $76.8M | |
| Gross Profit | -- | -- | $709.8M | $850M | $1B | |
| Gross Profit Margin | -- | -- | 90.66% | 91.77% | 93.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$84.5M | -$55.7M | -$247.6M | -$245.8M | -$338.9M | |
| Operating Expenses | -$177.6M | -$315.8M | $460.7M | $475.6M | $578.2M | |
| Operating Income | $177.6M | $315.8M | $249.1M | $374.4M | $457M | |
| Net Interest Expenses | $41M | $63.5M | $84.1M | $127.1M | $183.1M | |
| EBT. Incl. Unusual Items | $136.6M | $252.7M | $150.4M | $249.7M | $282.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.8M | $57.4M | $42.7M | $66M | $76.1M | |
| Net Income to Company | $101.8M | $195.4M | $107.7M | $183.7M | $206.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.8M | $195.4M | $107.7M | $183.7M | $206.7M | |
| Basic EPS (Cont. Ops) | $6.87 | $12.06 | $6.62 | $10.89 | $12.09 | |
| Diluted EPS (Cont. Ops) | $6.53 | $11.66 | $6.47 | $10.73 | $11.90 | |
| Weighted Average Basic Share | $14.8M | $16.2M | $16.3M | $16.9M | $17.1M | |
| Weighted Average Diluted Share | $15.8M | $16.8M | $16.7M | $17.1M | $17.4M | |
| EBITDA | $225.8M | $378.7M | $311.6M | $438.4M | $518.2M | |
| EBIT | $177.6M | $315.8M | $249.1M | $374.4M | $457M | |
| Revenue (Reported) | $486.8M | $659.4M | $783M | $926.2M | $1.1B | |
| Operating Income (Reported) | $177.6M | $315.8M | $249.1M | $374.4M | $457M | |
| Operating Income (Adjusted) | $177.6M | $315.8M | $249.1M | $374.4M | $457M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.4M | $200.8M | $239.9M | $280.9M | $319.6M | |
| Revenue Growth (YoY) | 43.61% | 15.11% | 19.49% | 17.12% | 13.77% | |
| Cost of Revenues | -- | -- | $19.4M | $19.2M | $22.1M | |
| Gross Profit | -- | -- | $220.5M | $261.8M | $297.5M | |
| Gross Profit Margin | -- | -- | 91.92% | 93.17% | 93.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.5M | -$54.6M | -$63.6M | -$85.7M | -- | |
| Operating Expenses | -$83M | -$71M | $123M | $133M | $209.4M | |
| Operating Income | $83M | $71M | $97.5M | $128.8M | $88.1M | |
| Net Interest Expenses | $17.3M | $22.2M | $31.2M | $45.5M | $58.1M | |
| EBT. Incl. Unusual Items | $65.8M | $49.1M | $67M | $85M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $13M | $17.5M | $22.8M | $9.1M | |
| Net Income to Company | $50.4M | $36.1M | $49.4M | $62.3M | $24.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.4M | $36.1M | $49.4M | $62.3M | $24M | |
| Basic EPS (Cont. Ops) | $3.01 | $2.24 | $2.93 | $3.63 | $1.46 | |
| Diluted EPS (Cont. Ops) | $2.91 | $2.19 | $2.88 | $3.58 | $1.44 | |
| Weighted Average Basic Share | $16.8M | $16.1M | $16.9M | $17.1M | $16.5M | |
| Weighted Average Diluted Share | $17.3M | $16.5M | $17.1M | $17.4M | $16.7M | |
| EBITDA | $99.4M | $87M | $113.7M | $144.3M | $103M | |
| EBIT | $83M | $71M | $97.5M | $128.8M | $88.1M | |
| Revenue (Reported) | $174.4M | $200.8M | $239.9M | $280.9M | $319.6M | |
| Operating Income (Reported) | $83M | $71M | $97.5M | $128.8M | $88.1M | |
| Operating Income (Adjusted) | $83M | $71M | $97.5M | $128.8M | $88.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $606.5M | $767.1M | $879.2M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $81.7M | $76.2M | $82M | |
| Gross Profit | -- | -- | $797.4M | $993.9M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$29M | -$211.6M | -$256.3M | -$317.4M | -- | |
| Operating Expenses | -$304.2M | -$251.4M | $472M | $543.4M | $672.4M | |
| Operating Income | $304.2M | $251.4M | $325.4M | $450.5M | $430.3M | |
| Net Interest Expenses | $55.8M | $78M | $109.3M | $170.1M | $212.9M | |
| EBT. Incl. Unusual Items | $248.5M | $174.3M | $203.2M | $286.3M | $228.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.3M | $47.9M | $53.3M | $77.8M | $61.3M | |
| Net Income to Company | $192.2M | $126.4M | $149.9M | $208.6M | $164.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.2M | $126.4M | $149.9M | $208.6M | $166.8M | |
| Basic EPS (Cont. Ops) | $12.37 | $7.80 | $8.93 | $12.29 | $10.06 | |
| Diluted EPS (Cont. Ops) | $11.90 | $7.53 | $8.79 | $12.04 | $9.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $362.8M | $317M | $387.7M | $512.7M | $489.3M | |
| EBIT | $304.2M | $251.4M | $325.4M | $450.5M | $430.3M | |
| Revenue (Reported) | $606.5M | $767.1M | $879.2M | $1.1B | $1.2B | |
| Operating Income (Reported) | $304.2M | $251.4M | $325.4M | $450.5M | $430.3M | |
| Operating Income (Adjusted) | $304.2M | $251.4M | $325.4M | $450.5M | $430.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $473.6M | $581.1M | $677.8M | $821.9M | $895M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $57.3M | $57.3M | $62.5M | |
| Gross Profit | -- | -- | $620.5M | $764.6M | $832.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14.8M | -$169.6M | -$179.4M | -$251.1M | -$189.6M | |
| Operating Expenses | -$244.8M | -$181.6M | $362M | $429.7M | $524M | |
| Operating Income | $244.8M | $181.6M | $258.5M | $334.8M | $308.5M | |
| Net Interest Expenses | $45.5M | $60.2M | $85.6M | $128.7M | $158.7M | |
| EBT. Incl. Unusual Items | $199.4M | $122.1M | $174.7M | $211.5M | $157M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.7M | $35.4M | $45.9M | $57.7M | $43M | |
| Net Income to Company | $154.7M | $86.7M | $128.8M | $153.8M | $115.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154.7M | $86.7M | $128.8M | $153.8M | $114M | |
| Basic EPS (Cont. Ops) | $9.83 | $5.35 | $7.65 | $8.99 | $6.89 | |
| Diluted EPS (Cont. Ops) | $9.49 | $5.23 | $7.54 | $8.85 | $6.80 | |
| Weighted Average Basic Share | $48.1M | $48.7M | $50.5M | $51.3M | $49.7M | |
| Weighted Average Diluted Share | $49.8M | $49.9M | $51.3M | $52.1M | $50.4M | |
| EBITDA | $290.6M | $230M | $306.6M | $381.2M | $352.6M | |
| EBIT | $244.8M | $181.6M | $258.5M | $334.8M | $308.5M | |
| Revenue (Reported) | $473.6M | $581.1M | $677.8M | $821.9M | $895M | |
| Operating Income (Reported) | $244.8M | $181.6M | $258.5M | $334.8M | $308.5M | |
| Operating Income (Adjusted) | $244.8M | $181.6M | $258.5M | $334.8M | $308.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73M | $81.1M | $46.2M | $109.6M | $174.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13M | $30.4M | $39.8M | $59.3M | $89.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.2M | $6.3M | $6.1M | $7.1M | $6.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $90.9M | $103.9M | $73.1M | $140.1M | $210.9M | |
| Property Plant And Equipment | $99.7M | $110.5M | $110.7M | $108.1M | $90.5M | |
| Long-Term Investments | $44M | $67.4M | $78.8M | $63.2M | $71.3M | |
| Goodwill | $16.7M | $141.9M | $133.3M | $136.4M | $126.1M | |
| Other Intangibles | $19.8M | $125.2M | $102.3M | $94.2M | $77.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $2.1B | $2.4B | $3.2B | $3.6B | |
| Accounts Payable | $38.2M | $51.2M | $45.2M | $64.3M | $143.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.6M | $84.7M | $69.9M | $106.2M | $157.7M | |
| Long-Term Debt | $739.1M | $1.3B | $1.7B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $830.8M | $1.4B | $1.8B | $2.4B | $2.8B | |
| Common Stock | $142.7M | $287.8M | $309.3M | $324.8M | $304.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $348.1M | $625.4M | $641.9M | $799.4M | $835.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $348.1M | $625.4M | $641.9M | $799.4M | $835.1M | |
| Total Liabilities and Equity | $1.2B | $2.1B | $2.4B | $3.2B | $3.6B | |
| Cash and Short Terms | $73M | $81.1M | $46.2M | $109.6M | $174.8M | |
| Total Debt | $739.1M | $1.3B | $1.7B | $2.2B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.4M | $53.9M | $62.2M | $111.8M | $360.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.2M | $40.5M | $52.3M | $97.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.8M | $6.3M | $8.1M | $8.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $119.5M | $78.7M | $90.6M | $149.9M | $402.9M | |
| Property Plant And Equipment | $105.4M | $103.4M | $104.5M | $96.1M | $84.9M | |
| Long-Term Investments | $51M | $76.8M | $93.4M | $64.8M | $43.7M | |
| Goodwill | $141.8M | $132.3M | $133.1M | $133.9M | -- | |
| Other Intangibles | $126.4M | $115.4M | $94.7M | $83.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.3B | $2.9B | $3.6B | $4.5B | |
| Accounts Payable | $66.2M | $54.8M | $68.2M | $96.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82.5M | $66.6M | $94.9M | $104M | $96.2M | |
| Long-Term Debt | $1.2B | $1.6B | $2B | $2.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2.2B | $2.7B | $3.6B | |
| Common Stock | $291.6M | $261.9M | $314.7M | $326.9M | $307.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $637.3M | $576.4M | $748.8M | $882.9M | $884.6M | |
| Total Liabilities and Equity | $2B | $2.3B | $2.9B | $3.6B | $4.5B | |
| Cash and Short Terms | $98.4M | $53.9M | $62.2M | $111.8M | $360.7M | |
| Total Debt | $1.2B | $1.6B | $2B | $2.5B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.8M | $195.4M | $107.7M | $183.7M | $206.7M | |
| Depreciation & Amoritzation | $48.3M | $62.9M | $62.5M | $64M | $61.2M | |
| Stock-Based Compensation | $5.6M | $7.1M | $7.7M | $9.6M | $9.9M | |
| Change in Accounts Receivable | $6.5M | -$1.5M | -$3.7M | $17.4M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $266.7M | $350.6M | $406.7M | $532.5M | $687.9M | |
| Capital Expenditures | $48.6M | $48.7M | $48.1M | $35.2M | $32.4M | |
| Cash Acquisitions | -- | $224.2M | -- | -- | -- | |
| Cash From Investing | -$232.6M | -$581.5M | -$828M | -$891.9M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $17.8M | $29.9M | $39.6M | $45.2M | $53.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $138.1M | $786.4M | $788.8M | $1.5B | $1.6B | |
| Long-Term Debt Repaid | -$89M | -$604.5M | -$350.4M | -$1B | -$1.1B | |
| Repurchase of Common Stock | $33.1M | $50.6M | $55.1M | $6.4M | $23.5M | |
| Other Financing Activities | $1.3M | $330.2K | -$7.5M | -$5.8M | -$3.7M | |
| Cash From Financing | $725.4K | $238.4M | $390.6M | $420M | $418.1M | |
| Beginning Cash (CF) | $73M | $81.1M | $46.2M | $109.6M | $174.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.8M | $7.5M | -$30.6M | $60.7M | $78M | |
| Ending Cash (CF) | $107.9M | $88.6M | $15.6M | $170.3M | $252.7M | |
| Levered Free Cash Flow | $218.1M | $301.9M | $358.6M | $497.4M | $655.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.4M | $36.1M | $49.4M | $62.3M | $24.5M | |
| Depreciation & Amoritzation | $16.4M | $16.1M | $16.2M | $15.6M | $15.1M | |
| Stock-Based Compensation | $1.7M | $2M | $2.4M | $2.9M | $2.6M | |
| Change in Accounts Receivable | -$2.2M | -$2.1M | -$913.3K | $440.6K | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $239.8M | $129.9M | $164M | $190.7M | $204.5M | |
| Capital Expenditures | $10.6M | $12.6M | $9.5M | $7.9M | $8.1M | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | -$183.2M | -$230.3M | -$239M | -$288.2M | -$351.1M | |
| Dividends Paid (Ex Special Dividend) | $8.5M | $10.4M | $11.4M | $14M | $16.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31M | $213.4M | $252.3M | $362.5M | -- | |
| Long-Term Debt Repaid | -$95.1M | -$125.1M | -$158.8M | -$239M | -- | |
| Repurchase of Common Stock | -- | $810K | $399.6K | $406.2K | $1.6M | |
| Other Financing Activities | $386K | -$501.6K | -$223.4K | -$390.9K | -- | |
| Cash From Financing | -$68.9M | $83.6M | $82.2M | $108.6M | $326.2M | |
| Beginning Cash (CF) | $98.4M | $53.9M | $62.2M | $111.8M | $360.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | -$16.8M | $7.1M | $11.1M | $179.6M | |
| Ending Cash (CF) | $86.1M | $37.1M | $69.3M | $122.9M | $540.4M | |
| Levered Free Cash Flow | $229.2M | $117.4M | $154.4M | $182.8M | $196.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.2M | $126.4M | $149.9M | $208.6M | $164.5M | |
| Depreciation & Amoritzation | $58.6M | $65.6M | $62.3M | $62.2M | $58.5M | |
| Stock-Based Compensation | $6.4M | $8M | $8.8M | $11.9M | $10.5M | |
| Change in Accounts Receivable | -$2.2M | -$5.8M | -$1.4M | $12.2M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $313.8M | $393.4M | $502.4M | $602.3M | $651.6M | |
| Capital Expenditures | $47.6M | $51M | $37.8M | $32.4M | $32.4M | |
| Cash Acquisitions | $229.9M | -$931.3K | -- | -- | -- | |
| Cash From Investing | -$509.2M | -$751.5M | -$891.4M | -$1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $26.7M | $37.5M | $44.3M | $50.8M | $59.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $658.8M | $820.4M | $865.9M | $1.8B | -- | |
| Long-Term Debt Repaid | -$511.1M | -$368.1M | -$458.3M | -$1.3B | -- | |
| Repurchase of Common Stock | $4.2M | $106.7M | $6.5M | $4.5M | $91.8M | |
| Other Financing Activities | $1.2M | -$7.1M | -$6M | -$3.7M | -- | |
| Cash From Financing | $262.3M | $318.5M | $396.6M | $486.8M | $716.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.9M | -$39.6M | $7.5M | $49.7M | $253.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $266.2M | $342.4M | $464.5M | $569.9M | $619.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.7M | $86.7M | $128.8M | $153.8M | $115.5M | |
| Depreciation & Amoritzation | $45.7M | $48.4M | $48.1M | $46.4M | $44.8M | |
| Stock-Based Compensation | $4.9M | $5.8M | $6.9M | $9.2M | $10M | |
| Change in Accounts Receivable | $846.9K | -$3.7M | -$1.3M | -$6.4M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.4M | $301.5M | $398.1M | $467.7M | $444.3M | |
| Capital Expenditures | $31.7M | $33.9M | $23.8M | $21.1M | $21.7M | |
| Cash Acquisitions | $229.9M | -- | -- | -- | -- | |
| Cash From Investing | -$427.4M | -$594M | -$660M | -$807.5M | -$913.2M | |
| Dividends Paid (Ex Special Dividend) | $21.5M | $29.1M | $33.8M | $39.4M | $47M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $584.5M | $618.4M | $695.5M | $1B | $816.2M | |
| Long-Term Debt Repaid | -$508.4M | -$272M | -$379.9M | -$653.1M | -$389.9M | |
| Repurchase of Common Stock | -- | $56.3M | $6.4M | $4.5M | $73.2M | |
| Other Financing Activities | $28.6K | -$7.4M | -$5.9M | -$3.7M | -$979K | |
| Cash From Financing | $196.8M | $270.6M | $277.8M | $345.1M | $650.8M | |
| Beginning Cash (CF) | $295.1M | $205.4M | $171.9M | $352.6M | $672.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | -$22M | $15.9M | $5.3M | $181.9M | |
| Ending Cash (CF) | $320.8M | $183.5M | $187.8M | $357.9M | $854.8M | |
| Levered Free Cash Flow | $224.7M | $267.5M | $374.3M | $446.7M | $422.6M | |
Related Companies
Get EHMEF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EHMEF
Sector
P/E ratio
9.27x
12.12x
PEG ratio
1.38x
0.31x
P/B ratio
1.66x
1.11x
Price / LTM sales
1.31x
1.81x
Growth Metrics
EHMEF
Sector
Revenue growth
13.77%
5.55%
Earnings growth
-59.9%
14.52%
Revenue (5-year growth)
19.24%
8.86%
Earnings forecast
--
$0.62
Profitability
EHMEF
Sector
Profitability FY 2024
$1B
--
Return on invested capital
4.5%
5.03%
Return on assets
4.27%
1.02%
Return on equity
19.43%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
EHMEF
Sector
Total cash
$360.7M
$436.6M
Short term investments
--
$211.5M
Total assets
$3.6B
$3.1B
Long term debt
$3.4B
$83.4M
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
52
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
65
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
61
PLAB alert for Dec 11
Photronics, Inc. [PLAB] is up 1.31% over the past day.
Buy
77
BRZE alert for Dec 11
Braze, Inc. [BRZE] is down 3.15% over the past day.
Buy
66
OLMA alert for Dec 11
Olema Pharmaceuticals, Inc. [OLMA] is up 7.24% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
