Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
71
KGTFF Quote, Financials, Valuation and Earnings
Last price:
$0.94
Seasonality move
:
6.51%
Day range:
$0.94 - $0.94
52-week range:
$0.47 - $0.94
Dividend yield:
6.27%
P/E ratio:
9.16x
P/S ratio:
2.10x
P/B ratio:
0.93x
Volume:
--
Avg. volume:
591
1-year change:
101.88%
Market cap:
$13.2B
Revenue:
$6B
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.5B | $4.4B | $5.6B | $6B | |
| Revenue Growth (YoY) | -8.64% | -6.99% | -1.98% | 26.57% | 7.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $32.4M | $9.9M | -$24.8M | $22.7M | $18.7M | |
| Operating Expenses | -$725.3M | -$920.9M | -$1.3B | -$1.4B | -$1.6B | |
| Operating Income | $725.3M | $920.9M | $1.3B | $1.4B | $1.6B | |
| Net Interest Expenses | $98.4M | $103.9M | $137M | $186.8M | $183.7M | |
| EBT. Incl. Unusual Items | $697.2M | $920.9M | $1.3B | $1.4B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.9M | $186.6M | $258.8M | $284.5M | $328M | |
| Net Income to Company | $763.5M | $954.7M | $1.3B | $1.4B | $1.7B | |
| Minority Interest in Earnings | $86.5M | $92.7M | $100M | $106.5M | $108.3M | |
| Net Income to Common Excl Extra Items | $621.1M | $767M | $1.1B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.07 | $0.08 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.07 | $0.08 | $0.09 | |
| Weighted Average Basic Share | $14B | $14B | $14B | $14B | $14B | |
| Weighted Average Diluted Share | $14B | $14B | $14B | $14B | $14B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $1.6B | $1.9B | $2.5B | $2.9B | |
| Revenue (Reported) | $4.9B | $4.5B | $4.4B | $5.6B | $6B | |
| Operating Income (Reported) | $725.3M | $920.9M | $1.3B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.9B | $2.5B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -7.62% | -0.52% | 33.69% | 8.33% | 7.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22.7M | $31.9M | $26M | $63.3M | -- | |
| Operating Expenses | -$208.9M | -$308.4M | -$382.3M | -$421.9M | -$552M | |
| Operating Income | $208.9M | $308.4M | $382.3M | $421.9M | $552M | |
| Net Interest Expenses | $26.4M | $35.6M | $45.6M | $45.1M | $40.7M | |
| EBT. Incl. Unusual Items | $209.2M | $308.5M | $382.4M | $421.9M | $552M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.9M | $62.3M | $78.9M | $84.9M | $112.9M | |
| Net Income to Company | $189.8M | $280.8M | $377.9M | $481.1M | -- | |
| Minority Interest in Earnings | $20.3M | $24.4M | $26.8M | $28.3M | $31.8M | |
| Net Income to Common Excl Extra Items | $173.7M | $256.5M | $319.4M | $363.9M | $484.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $14B | $14B | $14B | $14B | $14B | |
| Weighted Average Diluted Share | $14B | $14B | $14B | $14B | $14B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $369.4M | $469.5M | $666.4M | $756.1M | $876M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $208.9M | $308.4M | $382.3M | $421.9M | $552M | |
| Operating Income (Adjusted) | $369.4M | $469.5M | $666.4M | $756.1M | $876M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.3B | $5.3B | $6B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $52.4M | -$15.4M | -$48.2M | $36.7M | -- | |
| Operating Expenses | -$882.7M | -$1.2B | -$1.5B | -$1.5B | -$1.8B | |
| Operating Income | $882.7M | $1.2B | $1.5B | $1.5B | $1.8B | |
| Net Interest Expenses | $100.1M | $120.7M | $176.2M | $193.6M | $162.8M | |
| EBT. Incl. Unusual Items | $881.7M | $1.2B | $1.5B | $1.5B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186M | $232.9M | $305.1M | $294.2M | $374.4M | |
| Net Income to Company | $887.6M | $1.2B | $1.5B | $1.6B | -- | |
| Minority Interest in Earnings | $96.7M | $96.3M | $102.9M | $106M | $116.8M | |
| Net Income to Common Excl Extra Items | $738.8M | $985M | $1.2B | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.05 | $0.06 | $0.08 | $0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.06 | $0.08 | $0.08 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.6B | $1.8B | $2.5B | $2.7B | $3.1B | |
| Revenue (Reported) | $4.6B | $4.3B | $5.3B | $6B | $6.3B | |
| Operating Income (Reported) | $882.7M | $1.2B | $1.5B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $2.5B | $2.7B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.2B | $4.1B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $98.7M | $70.8M | $80.3M | $132.8M | $110.1M | |
| Operating Expenses | -$722.2M | -$980.4M | -$1.2B | -$1.2B | -$1.4B | |
| Operating Income | $722.2M | $980.4M | $1.2B | $1.2B | $1.4B | |
| Net Interest Expenses | $77.7M | $94.5M | $134.5M | $141.5M | $120.9M | |
| EBT. Incl. Unusual Items | $721.9M | $981M | $1.2B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.9M | $190.5M | $236.6M | $245.7M | $291.8M | |
| Net Income to Company | $714.3M | $957M | $1.2B | $1.3B | $464.3M | |
| Minority Interest in Earnings | $74.8M | $77.7M | $80.4M | $79.9M | $88.2M | |
| Net Income to Common Excl Extra Items | $604.1M | $818.4M | $964.2M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.06 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.06 | $0.07 | $0.08 | |
| Weighted Average Basic Share | $41.9B | $41.9B | $41.9B | $41.9B | $41.9B | |
| Weighted Average Diluted Share | $41.9B | $41.9B | $41.9B | $41.9B | $41.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.5B | $2B | $2.2B | $2.4B | |
| Revenue (Reported) | $3.4B | $3.2B | $4.1B | $4.5B | $4.8B | |
| Operating Income (Reported) | $722.2M | $980.4M | $1.2B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $2B | $2.2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1B | $13.3B | $14.2B | $16.8B | $12.8B | |
| Short Term Investments | $10.5B | $10.2B | $8B | $7.2B | $10.2B | |
| Accounts Receivable, Net | $544.5M | $619.3M | $738.9M | $639.4M | $720.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46.1M | $51.8M | $12.7M | $16.7M | $24.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.3B | $20B | $23.3B | $26.8B | $21.8B | |
| Property Plant And Equipment | $975.8M | $1.1B | $1B | $1B | $959.2M | |
| Long-Term Investments | $1B | $675.3M | $466.4M | $534.3M | $777.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $200.6M | $325.4M | $438.5M | $532.5M | $569.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $111.3B | $106.7B | $103.9B | $107.9B | $110B | |
| Accounts Payable | $311.7M | $217.3M | $151M | $239.5M | $203.8M | |
| Accrued Expenses | $384.7M | $368.9M | $437M | $515.9M | $612.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $75.8B | $76B | $72.4B | $72.4B | $66.2B | |
| Long-Term Debt | $4B | $5.2B | $5.4B | $5.4B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.4B | $95.5B | $92.6B | $95.6B | $96.4B | |
| Common Stock | $2.4B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Other Common Equity Adj | $240.5M | $215.8M | $208.2M | $197.3M | $210.6M | |
| Common Equity | $11.5B | $10.8B | $10.9B | $11.8B | $13B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $387.1M | $420.9M | $469.7M | $541.1M | $602.7M | |
| Total Equity | $11.9B | $11.2B | $11.3B | $12.3B | $13.6B | |
| Total Liabilities and Equity | $111.3B | $106.7B | $103.9B | $107.9B | $110B | |
| Cash and Short Terms | $27.7B | $23.6B | $22.2B | $22.9B | $23B | |
| Total Debt | $12.2B | $5.3B | $5.4B | $5.5B | $9.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $1.4B | $1.6B | $1.4B | |
| Short Term Investments | $7.9B | $6.9B | $7B | $8.7B | -- | |
| Accounts Receivable, Net | $563.1M | $594.2M | $583.3M | $682.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $956M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.6B | $19.9B | $19B | $25.4B | $24.7B | |
| Property Plant And Equipment | $1B | $914M | $942.5M | $1B | $1B | |
| Long-Term Investments | $3.2B | $3.8B | $3.2B | $2.9B | $2.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $237.6M | $344.2M | $497.9M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $103.4B | $97.9B | $99.6B | $113.8B | $118.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $295.6K | $265.1K | $137.3K | -- | $30.9M | |
| Long-Term Debt | $11.4B | $12.6B | $11.2B | $11.9B | $12.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.5B | $87.9B | $88.4B | $99.8B | $103.4B | |
| Common Stock | $2.1B | $1.9B | $2B | $2.2B | $2.2B | |
| Other Common Equity Adj | $212.1M | $190.1M | $191.6M | $222.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $392.8M | $409.3M | $481.6M | $609M | $670.8M | |
| Total Equity | $10.9B | $10B | $11.2B | $13.9B | $14.9B | |
| Total Liabilities and Equity | $103.4B | $97.9B | $99.6B | $113.8B | $118.3B | |
| Cash and Short Terms | $9.6B | $8.4B | $8.3B | $10.4B | -- | |
| Total Debt | $11.4B | $12.6B | $11.2B | $11.9B | $12.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $763.5M | $954.7M | $1.3B | $1.4B | $1.7B | |
| Depreciation & Amoritzation | $160.6M | $167.3M | $172.9M | $188.2M | $189.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $1.8B | $1.9B | $2.7B | $2.9B | |
| Capital Expenditures | $187.1M | $195.2M | $138.4M | $411.6M | $202.1M | |
| Cash Acquisitions | $20.3K | $80.3K | -- | $3.5M | $3.9M | |
| Cash From Investing | -$12.8B | -$8.5B | -$889.7M | -$4.6B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $336.4M | $120.1M | $166.7M | $274M | $343.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.9M | $1.7B | $1.5B | $658.7M | $789M | |
| Long-Term Debt Repaid | -$537.3M | -$357.2M | -$1B | -$456.6M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.8M | -$31.4M | -$37.4M | -$43.1M | -$47.1M | |
| Cash From Financing | $10.9B | $6.6B | -$1.1B | $1.7B | $415.9M | |
| Beginning Cash (CF) | $2.2B | $2.1B | $1.8B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | -$144.2M | -$55.7M | -$171.4M | $35.8M | |
| Ending Cash (CF) | $2.2B | $2B | $1.8B | $1.6B | $1.6B | |
| Levered Free Cash Flow | $1.7B | $1.6B | $1.8B | $2.3B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.8M | $280.8M | $377.9M | $481.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $800.9M | -$481.7M | $122.3M | $3.3B | $1.1B | |
| Capital Expenditures | $51.7M | $11.8M | $84.2M | $60M | $60.6M | |
| Cash Acquisitions | -- | -- | $3.5M | $3.9M | $6.5M | |
| Cash From Investing | -$2.8B | -$816.7M | -$44.8M | -$2.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $17.7M | $16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.2M | $286.4M | $132.4M | $359.6M | -- | |
| Long-Term Debt Repaid | -$145M | -$28M | -$98.1M | -$889.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8M | $2.1M | $1M | -$2.6M | -- | |
| Cash From Financing | $2.1B | $1.3B | -$153.9M | -$901.7M | $11.2M | |
| Beginning Cash (CF) | $1.8B | $1.6B | $1.5B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | $1.3M | $449.4K | $724.3K | -$2.2M | -$57.3K | |
| Additions / Reductions | $42.5M | -$2.6M | -$75.7M | $95.6M | -$80M | |
| Ending Cash (CF) | $1.7B | $1.5B | $1.4B | $1.5B | -- | |
| Levered Free Cash Flow | $749.2M | -$493.5M | $38.1M | $3.2B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $887.6M | $1.2B | $1.5B | $1.6B | -- | |
| Depreciation & Amoritzation | $161M | $170.9M | $190.6M | $193.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $460.2M | $2.6B | $4.7B | $3B | |
| Capital Expenditures | $172.1M | $189.6M | $365M | $225.9M | $234.4M | |
| Cash Acquisitions | -- | $77K | $3.5M | $3.9M | $6.6M | |
| Cash From Investing | -$12.5B | -$3.2B | -$917.7M | -$4.8B | -$6.8B | |
| Dividends Paid (Ex Special Dividend) | $122.6M | $169.9M | $276.7M | $348.4M | $677.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.3B | $817.4M | $737.4M | -- | |
| Long-Term Debt Repaid | -$397.6M | -$391.6M | -$1B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.6B | $2.7B | -$1.9B | $120.2M | $3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.9M | -$42.7M | -$160.9M | $72M | -$243.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $270.6M | $2.3B | $4.5B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $714.3M | $957M | $1.2B | $1.3B | $464.3M | |
| Depreciation & Amoritzation | $44.8M | $42.6M | $47.9M | $46.3M | $49.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $375.1M | $1.1B | $3.1B | $3.1B | |
| Capital Expenditures | $119.6M | $116.2M | $341.2M | $152.6M | $177.2M | |
| Cash Acquisitions | -- | -- | $3.5M | $3.9M | $6.5M | |
| Cash From Investing | -$6.1B | -$840.1M | -$836.6M | -$1.1B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $122.6M | $169.9M | $276.7M | $348.4M | $668.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.2B | $535.8M | $614.5M | $389.4M | |
| Long-Term Debt Repaid | -$305.3M | -$339.7M | -$335.2M | -$1.3B | -$369.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.9M | -$35.9M | -$42.6M | -$47.8M | -- | |
| Cash From Financing | $4.1B | $218.2M | -$591.2M | -$2.1B | $985M | |
| Beginning Cash (CF) | $5.9B | $5.2B | $5.1B | $4.5B | $1.7B | |
| Foreign Exchange Rate Adjustment | $4M | $251.8K | $392.2K | -$872.9K | -$693.6K | |
| Additions / Reductions | -$379.5M | -$246.6M | -$330.6M | -$80.3M | -$360.8M | |
| Ending Cash (CF) | $5.4B | $4.8B | $4.7B | $4.5B | $1.7B | |
| Levered Free Cash Flow | $1.6B | $258.9M | $755.6M | $3B | $2.9B | |
Get KGTFF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KGTFF
Sector
P/E ratio
9.16x
12.12x
PEG ratio
0.37x
0.31x
P/B ratio
0.93x
1.11x
Price / LTM sales
2.10x
1.81x
Growth Metrics
KGTFF
Sector
Revenue growth
7.09%
5.55%
Earnings growth
35%
14.52%
Revenue (5-year growth)
2.59%
8.86%
Earnings forecast
--
$0.62
Profitability
KGTFF
Sector
Profitability FY 2024
--
--
Return on invested capital
5.94%
5.03%
Return on assets
1.37%
1.02%
Return on equity
11.01%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
21
Balance Sheet
KGTFF
Sector
Total cash
$12B
$436.6M
Short term investments
$10.2B
$211.5M
Total assets
$110B
$3.1B
Long term debt
$12.6B
$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 3.09% over the past day.
Buy
66
OLMA alert for Dec 11
Olema Pharmaceuticals, Inc. [OLMA] is up 8.08% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
