Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
69
FCPB Quote, Financials, Valuation and Earnings
Last price:
$11.65
Seasonality move
:
4.87%
Day range:
$11.65 - $11.65
52-week range:
$10.00 - $14.45
Dividend yield:
0%
P/E ratio:
27.48x
P/S ratio:
4.03x
P/B ratio:
1.19x
Volume:
--
Avg. volume:
2.6K
1-year change:
14.78%
Market cap:
$110.2M
Revenue:
$54.7M
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $11.8M | $19.4M | $40.4M | $54.7M | |
| Revenue Growth (YoY) | -- | 486.21% | 64.96% | 107.98% | 35.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $233.4K | -- | -- | -- | -- | |
| Other Inc / (Exp) | $816.2K | $246.3K | -$15K | $43.5K | $29.1K | |
| Operating Expenses | $5.6M | -$995.2K | -$3.5M | -$4.8M | -$6.6M | |
| Operating Income | -- | $995.2K | $3.5M | $4.8M | $6.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1M | $995.2K | $3.5M | $4.8M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.6K | $243.5K | $851.6K | $1M | $1.6M | |
| Net Income to Company | $954K | $751.7K | $2.7M | $3.8M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $954K | $751.7K | $2.7M | $3.8M | $5M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.15 | $0.48 | $0.48 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.14 | $0.47 | $0.47 | $0.54 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $5.7M | $8M | $9.2M | |
| Weighted Average Diluted Share | $5.1M | $5.4M | $5.8M | $8M | $9.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.9M | $3.1M | $8.2M | $24.3M | $35M | |
| Revenue (Reported) | $7.6M | $11.8M | $19.4M | $40.4M | $54.7M | |
| Operating Income (Reported) | -- | $995.2K | $3.5M | $4.8M | $6.6M | |
| Operating Income (Adjusted) | $2.9M | $3.1M | $8.2M | $24.3M | $35M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $903K | $16.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 65.12% | 35.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -$330K | -$2.7M | |
| Operating Income | -- | -- | -- | $330K | $2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $330K | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $133K | $578K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $197K | $2.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.02 | $0.21 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.01 | $0.20 | |
| Weighted Average Basic Share | -- | -- | -- | $8.4M | $9.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $14.8M | $10.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $657K | $10.4M | |
| Revenue (Reported) | -- | -- | -- | $903K | $16.3M | |
| Operating Income (Reported) | -- | -- | -- | $330K | $2.7M | |
| Operating Income (Adjusted) | -- | -- | -- | $657K | $10.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $14.2M | $34.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -$1.5M | -$5.7M | |
| Operating Income | -- | -- | -- | $1.5M | $5.7M | |
| Net Interest Expenses | -- | -- | -- | $39.7K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.5M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $384.1K | $1.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $1.1M | $4.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.16 | $0.46 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.15 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $8.6M | $22M | |
| Revenue (Reported) | -- | -- | -- | $14.2M | $34.2M | |
| Operating Income (Reported) | -- | -- | -- | $1.5M | $5.7M | |
| Operating Income (Adjusted) | -- | -- | -- | $8.6M | $22M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $12.9M | $31.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -$1.5M | -$5M | |
| Operating Income | -- | -- | -- | $1.5M | $5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $1.5M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $375K | $1.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $1.1M | $3.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.13 | $0.39 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.12 | $0.38 | |
| Weighted Average Basic Share | -- | -- | -- | $16.8M | $19.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $23.3M | $20.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | $8.2M | $20M | |
| Revenue (Reported) | -- | -- | -- | $12.9M | $31.7M | |
| Operating Income (Reported) | -- | -- | -- | $1.5M | $5M | |
| Operating Income (Adjusted) | -- | -- | -- | $8.2M | $20M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $63M | $14.3M | $45.9M | $56.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $64.3M | $16.5M | $49M | $61.3M | |
| Property Plant And Equipment | -- | $5.7M | $7.9M | $8.6M | $11.3M | |
| Long-Term Investments | -- | $770.3K | $1.5M | $3.1M | $6.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $387.4M | $569.3M | $791.9M | $968.1M | |
| Accounts Payable | $156.1K | $272.3K | $822K | $1.6M | $4.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $82.5M | $282.7M | $192.6M | $674.6M | |
| Long-Term Debt | -- | $23.7M | $23.4M | $69.9M | $80.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $353.5M | $518.4M | $723.3M | $879.7M | |
| Common Stock | -- | $50.9K | $68.2K | $83.8K | $99.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $33.9M | $50.9M | $68.6M | $88.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $33.9M | $50.9M | $68.6M | $88.5M | |
| Total Liabilities and Equity | -- | $387.4M | $569.3M | $791.9M | $968.1M | |
| Cash and Short Terms | $47.4M | $63M | $14.3M | $45.9M | $56.7M | |
| Total Debt | -- | $23.7M | $43.4M | $69.9M | $90.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $66.7M | $62.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $66.7M | $62.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $878.6M | $1.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | $64.4M | $99.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $796.3M | $963.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $82.3M | $92.9M | |
| Total Liabilities and Equity | -- | -- | -- | $878.6M | $1.1B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | $64.4M | $99.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $954K | $751.7K | $2.7M | $3.8M | $5M | |
| Depreciation & Amoritzation | -- | $216.7K | $316.4K | $404K | $494.7K | |
| Stock-Based Compensation | $204.6K | $213.6K | $218.2K | $243.9K | $273.5K | |
| Change in Accounts Receivable | -$313.9K | -$52.9K | -$816.8K | -$1.3M | -$630.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $2M | $3.4M | $3.8M | $9.2M | |
| Capital Expenditures | -- | $3.7M | $4.5M | $3.6M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$105.7M | -$230.5M | -$190.4M | -$164.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $7M | $20M | $116M | $50M | |
| Long-Term Debt Repaid | -- | -$210K | -$210K | -$90.2M | -$29.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $122.3M | $112.6M | $143.5M | $177.8M | $131.8M | |
| Cash From Financing | -- | $119.4M | $178.5M | $217.7M | $167.2M | |
| Beginning Cash (CF) | $18M | $47.7M | $63.4M | $14.8M | $45.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $15.7M | -$48.6M | $31.2M | $11.7M | |
| Ending Cash (CF) | $47.7M | $63.4M | $14.8M | $45.9M | $57.7M | |
| Levered Free Cash Flow | -- | -$1.7M | -$1.2M | $228.8K | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $3.2K | $2.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
FCPB
Sector
P/E ratio
27.48x
11.93x
PEG ratio
0.00x
0.31x
P/B ratio
1.19x
1.08x
Price / LTM sales
4.03x
1.79x
Growth Metrics
FCPB
Sector
Revenue growth
-91.97%
5.55%
Earnings growth
-80%
14.52%
Revenue (5-year growth)
109.72%
8.86%
Earnings forecast
--
$0.62
Profitability
FCPB
Sector
Profitability FY 2024
--
--
Return on invested capital
1.6%
5.03%
Return on assets
0.28%
1.02%
Return on equity
3.13%
9.68%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
FCPB
Sector
Total cash
--
$436.6M
Short term investments
--
$211.5M
Total assets
$968.1M
$3.1B
Long term debt
$99.2M
$83.4M
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