Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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ELEAF Quote, Financials, Valuation and Earnings
Last price:
$12.52
Seasonality move
:
-3.16%
Day range:
$12.52 - $12.52
52-week range:
$8.87 - $13.80
Dividend yield:
2%
P/E ratio:
22.16x
P/S ratio:
1.74x
P/B ratio:
5.69x
Volume:
--
Avg. volume:
--
1-year change:
0.16%
Market cap:
$1B
Revenue:
$612.1M
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $465.2M | $675.4M | $707.9M | $622.7M | $612.1M | |
| Revenue Growth (YoY) | 3.71% | 45.18% | 4.82% | -12.03% | -1.71% | |
| Cost of Revenues | $386.6M | $537.4M | $558.1M | $473.1M | $466.4M | |
| Gross Profit | $78.6M | $138M | $149.8M | $149.6M | $145.7M | |
| Gross Profit Margin | 16.9% | 20.44% | 21.16% | 24.03% | 23.8% | |
| R&D Expenses | $18.3M | $23.4M | $21M | $22.3M | $23M | |
| Selling, General & Admin | $24.2M | $31M | $36.6M | $43.8M | $37.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.3M | $66.2M | $68.7M | $67.3M | $65.1M | |
| Operating Income | $29.3M | $71.8M | $81.1M | $82.4M | $80.6M | |
| Net Interest Expenses | $1.1M | $1.5M | $1.6M | $2M | $2.6M | |
| EBT. Incl. Unusual Items | $32.3M | $78.7M | $83.1M | $84.1M | $90.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.6M | -$11.2M | |
| Income Tax Expense | $6.1M | $20.4M | $21M | $24.4M | $23M | |
| Net Income to Company | $25.7M | $58.1M | $62M | $54.1M | $56.8M | |
| Minority Interest in Earnings | $2.6M | $4.4M | $4.1M | $2M | $964.5K | |
| Net Income to Common Excl Extra Items | $25.7M | $58.1M | $62M | $59.7M | $68M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.68 | $0.73 | $0.65 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.68 | $0.73 | $0.64 | $0.68 | |
| Weighted Average Basic Share | $78.3M | $79.5M | $79.8M | $79.9M | $80M | |
| Weighted Average Diluted Share | $80.2M | $79.5M | $79.8M | $81.8M | $81.9M | |
| EBITDA | $38.3M | $82.1M | $91.7M | $92.4M | $91.3M | |
| EBIT | $29.3M | $71.8M | $81.1M | $82.4M | $80.6M | |
| Revenue (Reported) | $465.2M | $675.4M | $707.9M | $622.7M | $612.1M | |
| Operating Income (Reported) | $29.3M | $71.8M | $81.1M | $82.4M | $80.6M | |
| Operating Income (Adjusted) | $29.3M | $71.8M | $81.1M | $82.4M | $80.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.2M | $162M | $174.8M | $140.7M | $148.3M | |
| Revenue Growth (YoY) | 74.2% | 15.54% | 7.89% | -19.5% | 5.36% | |
| Cost of Revenues | $99.1M | $114.7M | $109.2M | $81.2M | $83.6M | |
| Gross Profit | $41.1M | $47.3M | $65.6M | $59.6M | $64.6M | |
| Gross Profit Margin | 29.32% | 29.19% | 37.56% | 42.33% | 43.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.5M | $28.1M | $47.4M | $42.7M | $46.3M | |
| Operating Income | $15.6M | $19.2M | $18.3M | $16.9M | $18.3M | |
| Net Interest Expenses | -- | -- | $493K | -- | $1.2M | |
| EBT. Incl. Unusual Items | $17M | $19.7M | $17.8M | $17.3M | $17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | $19.7M | $17.8M | $17.3M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.25 | $0.22 | $0.22 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.25 | $0.22 | $0.22 | $0.21 | |
| Weighted Average Basic Share | $79.4M | $79.8M | $79.9M | $80M | $80M | |
| Weighted Average Diluted Share | $79.4M | $79.8M | $79.9M | $80M | $80M | |
| EBITDA | $18.8M | $22.5M | $22.5M | $21.6M | $22.9M | |
| EBIT | $15.6M | $19.2M | $18.3M | $16.9M | $18.3M | |
| Revenue (Reported) | $140.2M | $162M | $174.8M | $140.7M | $148.3M | |
| Operating Income (Reported) | $15.6M | $19.2M | $18.3M | $16.9M | $18.3M | |
| Operating Income (Adjusted) | $15.6M | $19.2M | $18.3M | $16.9M | $18.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $619.9M | $702.4M | $724.7M | $668.4M | $585.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $504.2M | $555M | $573.8M | $523M | $435.8M | |
| Gross Profit | $115.8M | $147.4M | $150.9M | $145.4M | $149.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.7M | $24.2M | $20.9M | $22.8M | -- | |
| Selling, General & Admin | $27.1M | $35.6M | $40.5M | $44.1M | $36.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.2M | $68M | $73.4M | $73.9M | $65.7M | |
| Operating Income | $56.6M | $79.4M | $77.5M | $71.5M | $83.9M | |
| Net Interest Expenses | $1.2M | $1.7M | $2.4M | $3.1M | $1.7M | |
| EBT. Incl. Unusual Items | $61.3M | $85.7M | $78.8M | $81.7M | $84M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$15.6M | |
| Income Tax Expense | $12.2M | $24.1M | $20.9M | $23.5M | $22.4M | |
| Net Income to Company | $48.6M | $61.6M | $57.8M | $54.8M | $46M | |
| Minority Interest in Earnings | $5.2M | $3.9M | $2.9M | $976.2K | $81.1K | |
| Net Income to Common Excl Extra Items | $48.6M | $61.6M | $57.8M | $58.2M | $61.6M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.72 | $0.69 | $0.67 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.72 | $0.69 | $0.65 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $66.4M | $89.8M | $89.3M | $83.2M | $93.6M | |
| EBIT | $56.6M | $79.4M | $77.5M | $71.5M | $83.9M | |
| Revenue (Reported) | $619.9M | $702.4M | $724.7M | $668.4M | $585.4M | |
| Operating Income (Reported) | $56.6M | $79.4M | $77.5M | $71.5M | $83.9M | |
| Operating Income (Adjusted) | $56.6M | $79.4M | $77.5M | $71.5M | $83.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.2M | $162M | $174.8M | $140.7M | $148.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.1M | $114.7M | $109.2M | $81.2M | $83.6M | |
| Gross Profit | $41.1M | $47.3M | $65.6M | $59.6M | $64.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.5M | $28.1M | $47.4M | $42.7M | $46.3M | |
| Operating Income | $15.6M | $19.2M | $18.3M | $16.9M | $18.3M | |
| Net Interest Expenses | -- | -- | $493K | -- | $1.2M | |
| EBT. Incl. Unusual Items | $17M | $19.7M | $17.8M | $17.3M | $17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | $19.7M | $17.8M | $17.3M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.25 | $0.22 | $0.22 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.25 | $0.22 | $0.22 | $0.21 | |
| Weighted Average Basic Share | $79.4M | $79.8M | $79.9M | $80M | $80M | |
| Weighted Average Diluted Share | $79.4M | $79.8M | $79.9M | $80M | $80M | |
| EBITDA | $18.8M | $22.5M | $22.5M | $21.6M | $22.9M | |
| EBIT | $15.6M | $19.2M | $18.3M | $16.9M | $18.3M | |
| Revenue (Reported) | $140.2M | $162M | $174.8M | $140.7M | $148.3M | |
| Operating Income (Reported) | $15.6M | $19.2M | $18.3M | $16.9M | $18.3M | |
| Operating Income (Adjusted) | $15.6M | $19.2M | $18.3M | $16.9M | $18.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.4M | $207.5M | $176.2M | $149.5M | $163.1M | |
| Short Term Investments | -- | $1.2M | $2.5M | $4.8M | $10.4M | |
| Accounts Receivable, Net | $115M | $166.9M | $179.8M | $191.5M | $122.2M | |
| Inventory | $142.7M | $183.6M | $225.1M | $239.2M | $182.4M | |
| Prepaid Expenses | $7.3M | $6.7M | $9.2M | $7.6M | $4.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $432.6M | $584.6M | $608.4M | $610.9M | $489.9M | |
| Property Plant And Equipment | $104.7M | $114.7M | $120.7M | $124M | $80.4M | |
| Long-Term Investments | $2.8M | $2.5M | $3M | $3.6M | $2.1M | |
| Goodwill | $3.7M | $3.4M | $8.6M | $8.5M | $3.2M | |
| Other Intangibles | $1.8M | $2.1M | $6.3M | $5.5M | $1.7M | |
| Other Long-Term Assets | $18.7M | $20.8M | $25.3M | $26.6M | $7.9M | |
| Total Assets | $575.5M | $740M | $785.4M | $794.5M | $767M | |
| Accounts Payable | $116.1M | $179.8M | $182.4M | $169.3M | $93.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3M | $4.1M | $3.3M | $3.4M | |
| Other Current Liabilities | $31.5M | $72.6M | $58M | $33.8M | $12.9M | |
| Total Current Liabilities | $221.3M | $343.2M | $337.7M | $315.5M | $176.7M | |
| Long-Term Debt | $37.6M | $42.1M | $40.4M | $32M | $24.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $281.1M | $412.8M | $404.8M | $379.7M | $341.6M | |
| Common Stock | $3.1M | $2.9M | $2.8M | $2.9M | $2.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $275.3M | $305.8M | $341M | $381.8M | $398.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.7M | $20.8M | $39.1M | $32.5M | $26.7M | |
| Total Equity | $293.9M | $326.7M | $380.2M | $414.3M | $424.9M | |
| Total Liabilities and Equity | $575M | $739.5M | $784.9M | $794M | $766.6M | |
| Cash and Short Terms | $151.4M | $207.5M | $176.2M | $149.5M | $163.1M | |
| Total Debt | $66.8M | $45M | $44.5M | $35.6M | $27.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $163.3M | $125.3M | $95.6M | $159.3M | -- | |
| Short Term Investments | $2.4M | $995.9K | $4.6M | $10M | -- | |
| Accounts Receivable, Net | $157.7M | $167.5M | $191.8M | $193.9M | -- | |
| Inventory | $170.2M | $205.1M | $245.4M | $236.8M | -- | |
| Prepaid Expenses | $4.6M | $13.3M | $10.6M | $9.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $522.2M | $541.1M | $576.7M | $636.1M | -- | |
| Property Plant And Equipment | $109.9M | $111.6M | $122.3M | $122.9M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.6M | $3.2M | $8.3M | $8.3M | -- | |
| Other Intangibles | $2.2M | $1.9M | $5.6M | $5.4M | -- | |
| Other Long-Term Assets | $18.2M | $22.3M | $25.6M | $8.1M | -- | |
| Total Assets | $671.7M | $693.8M | $757.4M | $800M | -- | |
| Accounts Payable | $167.2M | $173.5M | $158.8M | $179M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3M | $3.2M | $3.8M | -- | |
| Other Current Liabilities | $49.3M | $52.3M | $48.9M | $33M | -- | |
| Total Current Liabilities | $299.7M | $313.4M | $312.9M | $334.4M | -- | |
| Long-Term Debt | $25.5M | $28.4M | $25.9M | $16.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.1M | $377.4M | $377.1M | $384.6M | -- | |
| Common Stock | $3.1M | $2.7M | $2.8M | $2.8M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.6M | $21.9M | $31.6M | $30.6M | -- | |
| Total Equity | $310.6M | $316.5M | $380.3M | $415.4M | -- | |
| Total Liabilities and Equity | $671.7M | $693.8M | $757.4M | $800M | -- | |
| Cash and Short Terms | $165.7M | $126.3M | $100.1M | $169.3M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $58.1M | $62M | $54.1M | $56.8M | |
| Depreciation & Amoritzation | $9M | $10.3M | $10.6M | $10.1M | $10.7M | |
| Stock-Based Compensation | $2.7M | $184.5K | $1.6M | $2.2M | $3.6M | |
| Change in Accounts Receivable | -$1.3M | -$62.7M | -$27.9M | -$11.8M | $1.3M | |
| Change in Inventories | -$16.6M | -$47.9M | -$44.3M | -$28.5M | $7.9M | |
| Cash From Operations | $50.3M | $93.9M | $2.2M | $13.2M | $89.9M | |
| Capital Expenditures | $12M | $19.1M | $19.4M | $14.8M | $10.2M | |
| Cash Acquisitions | $29.2M | -- | $6.6M | -- | -- | |
| Cash From Investing | -$39.2M | -$23.9M | -$31.7M | -$18.3M | $74.3K | |
| Dividends Paid (Ex Special Dividend) | -- | $11.1M | $18.1M | $20.4M | $18.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.4M | $2.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $492.5K | -- | $5.7M | |
| Other Financing Activities | -$28.5M | -$27K | $10.2K | -$6M | -$14.3M | |
| Cash From Financing | $19.4M | -$4.1M | $10.9M | -$26.8M | -$51.9M | |
| Beginning Cash (CF) | $151.4M | $206.2M | $173.8M | $144.8M | $152.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | $68.1M | -$19.5M | -$34.4M | $37.8M | |
| Ending Cash (CF) | $181.8M | $276.6M | $153.4M | $108M | $190.3M | |
| Levered Free Cash Flow | $38.3M | $74.9M | -$17.1M | -$1.6M | $79.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $30M | $32.6M | $29.3M | $29.6M | |
| Depreciation & Amoritzation | $4.3M | $5.1M | $5M | $6.3M | $6.4M | |
| Stock-Based Compensation | $136.5K | -- | $486.2K | $1.9M | $1.7M | |
| Change in Accounts Receivable | $5.3M | -$47.5M | -$23.1M | -$17.8M | -$17.3M | |
| Change in Inventories | -$16.9M | -$36.1M | -$41.6M | -$28.7M | -$11.5M | |
| Cash From Operations | -$10.4M | $36.2M | -$46.2M | -$40.9M | $24.3M | |
| Capital Expenditures | $4.5M | $7.2M | $8M | $10.1M | $8.2M | |
| Cash Acquisitions | -- | -$2.5M | -$3.1M | -$3.3M | $12.3M | |
| Cash From Investing | -$2.2M | -$9.5M | -$10.7M | -$13.6M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -$125.1K | -$11.3M | -$18.4M | -$20.6M | -$18.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$300.6K | -- | -- | |
| Other Financing Activities | -$3.2M | -$4.7M | $633.8K | $106.4K | -$83.4K | |
| Cash From Financing | -$2.3M | -$11.2M | -$9.3M | -$24.4M | -$9.4M | |
| Beginning Cash (CF) | $106.9M | $149.1M | $193.2M | $177.5M | $141.1M | |
| Foreign Exchange Rate Adjustment | -$28.9K | $728.4K | $813.4K | -$2.8M | -$177.4K | |
| Additions / Reductions | -$14.9M | $15.5M | -$66.2M | -$78.8M | $19.1M | |
| Ending Cash (CF) | $91.9M | $165.4M | $127.8M | $95.9M | $160M | |
| Levered Free Cash Flow | -$14.9M | $29M | -$54.2M | -$51M | $16.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.6M | $61.6M | $57.8M | $54.8M | $46M | |
| Depreciation & Amoritzation | $9.8M | $10.4M | $11.8M | $11.7M | $9.7M | |
| Stock-Based Compensation | $2.6M | $679.7K | $3M | $4M | -- | |
| Change in Accounts Receivable | -$55.4M | -$38.6M | -$22.7M | -$9.7M | -- | |
| Change in Inventories | -$37M | -$53.2M | -$31.5M | $5.5M | -- | |
| Cash From Operations | $93.5M | $10M | $5.6M | $78.2M | $73.8M | |
| Capital Expenditures | $15M | $19.7M | $21.1M | $10.6M | $7.3M | |
| Cash Acquisitions | $607.8K | -- | $6.3M | -- | -- | |
| Cash From Investing | -$18.4M | -$24.9M | -$33.9M | -$669.4K | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | $11.2M | $18.8M | $20.4M | $18.4M | $20.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $308.2K | $188.9K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.9M | -$3.3M | -$4.8M | -$12.1M | -$66.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | -$15.8M | -$37.5M | $65.6M | -$36.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $78.4M | -$9.6M | -$15.5M | $67.5M | $66.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $32.6M | $29.3M | $29.6M | -- | |
| Depreciation & Amoritzation | $5.1M | $5M | $6.3M | $6.4M | -- | |
| Stock-Based Compensation | -- | $486.2K | $1.9M | $1.7M | -- | |
| Change in Accounts Receivable | -$47.5M | -$23.1M | -$17.8M | -$17.3M | -- | |
| Change in Inventories | -$36.1M | -$41.6M | -$28.7M | -$11.5M | -- | |
| Cash From Operations | $36.2M | -$46.2M | -$40.9M | $24.3M | -- | |
| Capital Expenditures | $7.2M | $8M | $10.1M | $8.2M | -- | |
| Cash Acquisitions | -$2.5M | -$3.1M | -$3.3M | $12.3M | -- | |
| Cash From Investing | -$9.5M | -$10.7M | -$13.6M | $4.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$11.3M | -$18.4M | -$20.6M | -$18.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$300.6K | -- | -- | -- | |
| Other Financing Activities | -$4.7M | $633.8K | $106.4K | -$83.4K | -- | |
| Cash From Financing | -$11.2M | -$9.3M | -$24.4M | -$9.4M | -- | |
| Beginning Cash (CF) | $149.1M | $193.2M | $177.5M | $141.1M | -- | |
| Foreign Exchange Rate Adjustment | $728.4K | $813.4K | -$2.8M | -$177.4K | -- | |
| Additions / Reductions | $15.5M | -$66.2M | -$78.8M | $19.1M | -- | |
| Ending Cash (CF) | $165.4M | $127.8M | $95.9M | $160M | -- | |
| Levered Free Cash Flow | $29M | -$54.2M | -$51M | $16.1M | -- | |
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Financial Ratios
ELEAF
Sector
P/E ratio
22.16x
24.09x
PEG ratio
1.72x
-0.01x
P/B ratio
5.69x
1.84x
Price / LTM sales
1.74x
1.60x
Growth Metrics
ELEAF
Sector
Revenue growth
5.36%
4.73%
Earnings growth
-1.01%
11.06%
Revenue (5-year growth)
6.41%
6.5%
Earnings forecast
--
-$0.20
Profitability
ELEAF
Sector
Profitability FY 2024
$145.7M
$3.6M
Return on invested capital
9.09%
-31.16%
Return on assets
5.58%
-27.72%
Return on equity
10.5%
-36.97%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
ELEAF
Sector
Total cash
$154.4M
$27M
Short term investments
$10.4M
$26M
Total assets
$767M
$79.7M
Long term debt
--
$3.5M
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