Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
33
FBGBY Quote, Financials, Valuation and Earnings
Last price:
$18.38
Seasonality move
:
0%
Day range:
$18.38 - $18.38
52-week range:
$18.38 - $18.38
Dividend yield:
2.15%
P/E ratio:
109.73x
P/S ratio:
8.18x
P/B ratio:
0.72x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.9B
Revenue:
$347.2M
EPS (TTM):
$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $306.5M | $343.8M | $328.8M | $370.2M | $347.2M | |
| Revenue Growth (YoY) | 1.37% | 12.76% | -4.36% | 12.61% | -6.21% | |
| Cost of Revenues | $75.8M | $92.3M | $108M | $133.3M | $111.6M | |
| Gross Profit | $230.7M | $251.5M | $220.8M | $236.9M | $235.6M | |
| Gross Profit Margin | 75.27% | 73.16% | 67.15% | 64% | 67.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.4M | $15M | $13.4M | $11.6M | $15.7M | |
| Operating Income | $217.3M | $236.5M | $207.3M | $225.3M | $219.9M | |
| Net Interest Expenses | $50.5M | $60M | $62.1M | $92.9M | $96.1M | |
| EBT. Incl. Unusual Items | $437.7M | $781.6M | $296.1M | -$698.4M | $189.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.8M | $152.8M | $58.1M | -$175.4M | $11.7M | |
| Net Income to Company | $230.7M | $253.5M | $213.5M | $238.1M | $239.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $345.9M | $629M | $234.8M | -$519.8M | -$20.1M | |
| Basic EPS (Cont. Ops) | $2.11 | $3.90 | $1.48 | -$3.30 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $2.11 | $3.90 | $1.48 | -$3.30 | -$0.13 | |
| Weighted Average Basic Share | $164.2M | $161.4M | $158.6M | $157.3M | $157.3M | |
| Weighted Average Diluted Share | $164.2M | $161.4M | $158.6M | $157.3M | $157.3M | |
| EBITDA | $490.3M | $237.3M | $216M | $226.4M | $221.1M | |
| EBIT | $489.9M | $236.5M | $207.3M | $225.3M | $219.9M | |
| Revenue (Reported) | $306.5M | $343.8M | $328.8M | $370.2M | $347.2M | |
| Operating Income (Reported) | $217.3M | $236.5M | $207.3M | $225.3M | $219.9M | |
| Operating Income (Adjusted) | $489.9M | $236.5M | $207.3M | $225.3M | $219.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.4M | $82.9M | $96.4M | $89.7M | $90.8M | |
| Revenue Growth (YoY) | 6.23% | -0.53% | 16.21% | -6.91% | 1.19% | |
| Cost of Revenues | $18.6M | $28M | $37M | $28.9M | $21.4M | |
| Gross Profit | $64.8M | $55M | $59.4M | $60.8M | $69.3M | |
| Gross Profit Margin | 77.67% | 66.29% | 61.61% | 67.81% | 76.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7M | $2.1M | $2.4M | $5.2M | $2M | |
| Operating Income | $62.1M | $52.9M | $57M | $55.7M | $67.4M | |
| Net Interest Expenses | $14.3M | $15.1M | $24.5M | $23.2M | $24.8M | |
| EBT. Incl. Unusual Items | $164.1M | $88.1M | -$116.2M | $8.6M | $18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.3M | $20M | -$19M | $5.5M | $7.2M | |
| Net Income to Company | $65.8M | $56.2M | $59M | $60.9M | $71.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.7M | $69M | -$91.8M | $1.3M | $10.4M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.44 | -$0.58 | $0.01 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.44 | -$0.58 | $0.01 | $0.07 | |
| Weighted Average Basic Share | $161M | $158M | $157.3M | $157.3M | $157.3M | |
| Weighted Average Diluted Share | $161M | $158M | $157.3M | $157.3M | $157.3M | |
| EBITDA | $62.2M | $52.9M | $57.2M | $56M | $67.7M | |
| EBIT | $62.1M | $52.9M | $57M | $55.7M | $67.4M | |
| Revenue (Reported) | $83.4M | $82.9M | $96.4M | $89.7M | $90.8M | |
| Operating Income (Reported) | $62.1M | $52.9M | $57M | $55.7M | $67.4M | |
| Operating Income (Adjusted) | $62.1M | $52.9M | $57M | $55.7M | $67.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $334.1M | $331.5M | $374.4M | $351.3M | $353.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.6M | $103.2M | $152.3M | $116.8M | $104.8M | |
| Gross Profit | $247.5M | $228.2M | $222.1M | $234.5M | $248.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.8M | $10.6M | $10M | $12.4M | $14.9M | |
| Operating Income | $234.7M | $217.6M | $212.1M | $222.1M | $233.7M | |
| Net Interest Expenses | $56.4M | $57.2M | $86M | $91.4M | $94.1M | |
| EBT. Incl. Unusual Items | $621.8M | $974.3M | -$744.7M | -$339.8M | $45.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128M | $192.3M | -$155.8M | -$94M | $11M | |
| Net Income to Company | $251.8M | $233.5M | $223.7M | $236M | $256.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $490.1M | $783.5M | -$588.2M | -$250.9M | $26.4M | |
| Basic EPS (Cont. Ops) | $3.02 | $4.90 | -$3.74 | -$1.60 | $0.17 | |
| Diluted EPS (Cont. Ops) | $2.69 | $4.90 | -$3.74 | -$1.60 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $235.3M | $218.4M | $220.5M | $223.5M | $234.9M | |
| EBIT | $234.7M | $217.6M | $212.1M | $222.1M | $233.7M | |
| Revenue (Reported) | $334.1M | $331.5M | $374.4M | $351.3M | $353.4M | |
| Operating Income (Reported) | $234.7M | $217.6M | $212.1M | $222.1M | $233.7M | |
| Operating Income (Adjusted) | $234.7M | $217.6M | $212.1M | $222.1M | $233.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $252.9M | $240.3M | $286.4M | $267.5M | $273.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.3M | $74.2M | $108.4M | $88.8M | $81.7M | |
| Gross Profit | $189.6M | $166.1M | $178M | $178.7M | $191.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.2M | $7.8M | $7.6M | $10.9M | $10M | |
| Operating Income | $177.4M | $158.3M | $170.3M | $167.9M | $181.6M | |
| Net Interest Expenses | $42.9M | $42.6M | $68.4M | $69.2M | $72.3M | |
| EBT. Incl. Unusual Items | $471.3M | $669.5M | -$421.2M | -$61.9M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.7M | $139.8M | -$84.5M | -$3M | -$3.3M | |
| Net Income to Company | $190.4M | $169.8M | $180.6M | $180.5M | $195.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $370.5M | $528.8M | -$333.8M | -$64.3M | -$15.9M | |
| Basic EPS (Cont. Ops) | $2.29 | $3.32 | -$2.12 | -$0.41 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $2.29 | $3.32 | -$2.12 | -$0.41 | -$0.10 | |
| Weighted Average Basic Share | $485.9M | $477.2M | $471.9M | $471.9M | $471.9M | |
| Weighted Average Diluted Share | $485.9M | $477.2M | $471.9M | $471.9M | $471.9M | |
| EBITDA | $398.4M | $158.7M | $170.9M | $168.7M | $182.4M | |
| EBIT | $397.9M | $158.3M | $170.3M | $167.9M | $181.6M | |
| Revenue (Reported) | $252.9M | $240.3M | $286.4M | $267.5M | $273.3M | |
| Operating Income (Reported) | $177.4M | $158.3M | $170.3M | $167.9M | $181.6M | |
| Operating Income (Adjusted) | $397.9M | $158.3M | $170.3M | $167.9M | $181.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $25.1M | $17.6M | $50.6M | $14.8M | |
| Short Term Investments | $13.2M | $10.6M | $9.2M | $9.7M | $9.1M | |
| Accounts Receivable, Net | $6.5M | $7.6M | $6.7M | $8.2M | $7.1M | |
| Inventory | -- | -- | -- | -- | $68.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.2M | -- | $99.3K | $113.1M | |
| Total Current Assets | $58.3M | $177.7M | $117.6M | $117.1M | $195.9M | |
| Property Plant And Equipment | $111.4M | $123M | $121.7M | $97.1M | $127.2M | |
| Long-Term Investments | -- | $33.1M | $177.6M | $110.4M | $79M | |
| Goodwill | -- | $22.7M | $19.7M | $20.4M | $18.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $110.5K | -- | $99.3K | -- | |
| Total Assets | $9.7B | $9.7B | $8.8B | $8.3B | $7.6B | |
| Accounts Payable | $5M | $7.4M | $13.8M | $18.4M | $6.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $442.1K | -- | -- | -- | |
| Other Current Liabilities | $8.8M | $44.7M | $34.5M | $24.3M | $13.8M | |
| Total Current Liabilities | $475.6M | $457M | $388.2M | $844.5M | $344.7M | |
| Long-Term Debt | $2.9B | $3.2B | $3.1B | $2.7B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.7B | $4.5B | $4.4B | $4.1B | |
| Common Stock | $622.4M | $563M | $489.2M | $505.8M | $461.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.1B | $5B | $4.4B | $3.9B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1B | $5B | $4.4B | $3.9B | $3.5B | |
| Total Liabilities and Equity | $9.7B | $9.7B | $8.8B | $8.3B | $7.6B | |
| Cash and Short Terms | $15.6M | $25.1M | $17.6M | $50.6M | $14.8M | |
| Total Debt | $3.3B | $3.2B | $3.1B | $2.7B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $18.8M | $14.3M | $12.8M | $12.2M | |
| Short Term Investments | $10.9M | $8.5M | $8.9M | $9.8M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.1M | $112.2M | $101.4M | $74.7M | -- | |
| Total Current Assets | $71.9M | $131.5M | $116.2M | $87.1M | $156.9M | |
| Property Plant And Equipment | $104.9M | $99.8M | $117M | $96.8M | $149.5M | |
| Long-Term Investments | $193.1M | $198.2M | $193.8M | $190.3M | $131.3M | |
| Goodwill | -- | $18.4M | $18.8M | $20.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.6B | $8.6B | $8.1B | $8.2B | $8.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $177.2M | $147.5M | $155.4M | -- | |
| Total Current Liabilities | $212M | $202.7M | $540.7M | $423.5M | $523.1M | |
| Long-Term Debt | $3.1B | $2.9B | $2.8B | $3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.2B | $4.3B | $4.4B | $4.9B | |
| Common Stock | $582.6M | $459.3M | $469.2M | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.9B | $4.3B | $3.8B | $3.7B | $4B | |
| Total Liabilities and Equity | $9.6B | $8.6B | $8.1B | $8.2B | $8.9B | |
| Cash and Short Terms | $20.7M | $18.8M | $14.3M | $12.8M | $12.2M | |
| Total Debt | $3.3B | $2.9B | $2.8B | $3B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.7M | $253.5M | $213.5M | $238.1M | $239.5M | |
| Depreciation & Amoritzation | $436.9K | $815.4K | $8.7M | $1M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.7M | -$6.9M | $63.8M | $4.1M | $44.7M | |
| Change in Inventories | -- | -$11M | -$15.2M | $35.2M | $7M | |
| Cash From Operations | $147.4M | $176.7M | $196.8M | $147.9M | $154.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $85.5M | $2.6M | -- | -- | |
| Cash From Investing | -$2M | -$346.9M | -$319.4M | -$31.3M | -$232.8M | |
| Dividends Paid (Ex Special Dividend) | -$114.7M | $135.2M | $94M | $83M | $58M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.7B | $2.6B | $2.1B | $2.3B | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$2.3B | -$2.1B | -$2.2B | |
| Repurchase of Common Stock | -$59.1M | $71.4M | $78.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$145.8M | $183.1M | $118.2M | -$116.8M | $76.1M | |
| Beginning Cash (CF) | $2.6M | $14.5M | $8.3M | $40.9M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$436.9K | $12.9M | -$4.3M | -$188.4K | -$2M | |
| Ending Cash (CF) | $2.2M | $27.4M | $4M | $40.7M | $3.8M | |
| Levered Free Cash Flow | $147.4M | $176.7M | $196.8M | $147.9M | $154.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.8M | $56.2M | $59M | $60.9M | $71.4M | |
| Depreciation & Amoritzation | $114.5K | -$13.6K | $179.9K | $378.9K | $318.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.3M | $22.5M | $1.9M | $9.9M | $10M | |
| Change in Inventories | -- | $2.5M | $13.7M | $3.8M | -$7.9M | |
| Cash From Operations | $50.7M | $26.9M | $14.3M | $59.5M | $32.2M | |
| Capital Expenditures | $8.4M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.6M | -$56.5M | -$65.6M | -$42.4M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -$586.7K | $31M | $16.8M | $13.5M | $16.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $309.4M | $615.8M | $523M | $597.7M | -- | |
| Long-Term Debt Repaid | -$300M | -$547.3M | -$457.7M | -$597.5M | -- | |
| Repurchase of Common Stock | -$520.1K | $25.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.2M | $22.3M | $49.7M | -$15.1M | $17.1M | |
| Beginning Cash (CF) | $9.7M | $10.3M | $5.3M | $3.1M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.7M | -$7.4M | -$1.7M | $2M | -$826.4K | |
| Ending Cash (CF) | -$11M | $2.9M | $3.7M | $5M | $768.5K | |
| Levered Free Cash Flow | $42.3M | $26.9M | $14.3M | $59.5M | $32.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.8M | $233.5M | $223.7M | $236M | $256.1M | |
| Depreciation & Amoritzation | $587.3K | $750.9K | $8.8M | $1.3M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.9M | $49.2M | $13M | $33.4M | $9.4M | |
| Change in Inventories | -- | -- | -- | $15.3M | -$28.1M | |
| Cash From Operations | $164.2M | $190.3M | $156.3M | $172.5M | $106.4M | |
| Capital Expenditures | -$2.7M | -$16.7M | -- | -- | -- | |
| Cash Acquisitions | -- | $85.6M | $2.6M | -- | -- | |
| Cash From Investing | -$270.4M | -$402.8M | -$222.8M | -$32.5M | -$130.2M | |
| Dividends Paid (Ex Special Dividend) | $127M | $131.3M | $94.3M | $62M | $60M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $2.7B | $2.2B | $2.3B | -- | |
| Long-Term Debt Repaid | -$895.8M | -$2.2B | -$2B | -$2.4B | -- | |
| Repurchase of Common Stock | $87M | $91.4M | -$2.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.7M | $216.1M | $61.2M | -$142.6M | $21.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.4M | $3.6M | -$5.3M | -$2.6M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $167M | $207M | $156.3M | $172.5M | $106.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.4M | $169.8M | $180.6M | $180.5M | $195.3M | |
| Depreciation & Amoritzation | $471.4K | $405K | $563.4K | $851.9K | $811.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.7M | $44.4M | -$6.2M | $23.1M | -$12.6M | |
| Change in Inventories | -- | -- | $30.5M | $10.6M | -$24.7M | |
| Cash From Operations | $139.8M | $153M | $113M | $138.9M | $89.4M | |
| Capital Expenditures | $8.4M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$205.9M | -$261.1M | -$165.4M | -$167M | -$62.6M | |
| Dividends Paid (Ex Special Dividend) | -$69.8M | $64.4M | $65M | $44.7M | $46.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2B | $1.6B | $1.7B | $1.1B | |
| Long-Term Debt Repaid | -$881.5M | -$1.8B | -$1.4B | -$1.7B | -$1.1B | |
| Repurchase of Common Stock | -$61.9M | $80.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $73.8M | $106.4M | $49.8M | $23M | -$31.8M | |
| Beginning Cash (CF) | $46.4M | $49.5M | $20.3M | $6.9M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$1.7M | -$2.7M | -$5.1M | -$5M | |
| Ending Cash (CF) | $54.1M | $47.7M | $17.6M | $1.8M | $4.6M | |
| Levered Free Cash Flow | $131.4M | $153M | $113M | $138.9M | $89.4M | |
Related Companies
Get FBGBY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FBGBY
Sector
P/E ratio
109.73x
--
PEG ratio
-0.04x
--
P/B ratio
0.72x
--
Price / LTM sales
8.18x
--
Growth Metrics
FBGBY
Sector
Revenue growth
1.19%
--
Earnings growth
677.65%
--
Revenue (5-year growth)
2.84%
--
Earnings forecast
--
--
Profitability
FBGBY
Sector
Profitability FY 2024
$235.6M
--
Return on invested capital
0.36%
--
Return on assets
0.32%
--
Return on equity
0.69%
--
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
20
Balance Sheet
FBGBY
Sector
Total cash
$12.2M
--
Short term investments
$9.1M
--
Total assets
$7.6B
--
Long term debt
$3.3B
--
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
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
58
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: 39x
Alerts
Buy
54
SMX alert for Dec 12
SMX (Security Matters) Plc [SMX] is down 14.67% over the past day.
Buy
77
DHIL alert for Dec 12
Diamond Hill Investment Group, Inc. [DHIL] is down 0.54% over the past day.
Sell
28
OXM alert for Dec 12
Oxford Industries, Inc. [OXM] is up 9.32% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
