Is JetBlue The Best Airline Stock?
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13
LTRCF Quote, Financials, Valuation and Earnings
Last price:
$3.43
Seasonality move
:
-6.96%
Day range:
$3.43 - $3.43
52-week range:
$2.81 - $3.64
Dividend yield:
0%
P/E ratio:
32.33x
P/S ratio:
3.17x
P/B ratio:
40.28x
Volume:
--
Avg. volume:
340
1-year change:
5.54%
Market cap:
$7.6B
Revenue:
$2.4B
EPS (TTM):
$0.11
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.4B | $2.4B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | -- | 8.01% | -1.04% | 10.76% | -7.38% | |
| Cost of Revenues | -- | $456.4M | $510.7M | $596.8M | $591.7M | |
| Gross Profit | -- | $1.9B | $1.8B | $2B | $1.8B | |
| Gross Profit Margin | -- | 80.81% | 78.29% | 77.1% | 75.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $33.9M | $29.1M | $31M | $31.2M | |
| Other Inc / (Exp) | -- | -$6.7M | -$71M | -$33.5M | -- | |
| Operating Expenses | -- | $1.5B | $1.4B | $1.6B | $1.4B | |
| Operating Income | -- | $406.5M | $403.7M | $456.5M | $400.8M | |
| Net Interest Expenses | -- | $7.9M | $83.4M | $86.6M | $83.8M | |
| EBT. Incl. Unusual Items | -- | $381.7M | $260M | $360.6M | $343.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $130.3M | $81.9M | $89.3M | $107.2M | |
| Net Income to Company | -- | $251.4M | $178.1M | $271.3M | $236.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $251.4M | $178.1M | $271.3M | $236.7M | |
| Basic EPS (Cont. Ops) | -- | $0.11 | $0.08 | $0.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.11 | $0.08 | $0.12 | $0.11 | |
| Weighted Average Basic Share | -- | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | -- | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | -- | $442.5M | $469.7M | $527.4M | $468.9M | |
| EBIT | -- | $406.5M | $403.7M | $456.5M | $400.8M | |
| Revenue (Reported) | -- | $2.4B | $2.4B | $2.6B | $2.4B | |
| Operating Income (Reported) | -- | $406.5M | $403.7M | $456.5M | $400.8M | |
| Operating Income (Adjusted) | -- | $406.5M | $403.7M | $456.5M | $400.8M | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.4B | $2.4B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $456.3M | $510.7M | $596.9M | $590.8M | |
| Gross Profit | -- | $1.9B | $1.8B | $2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $33.9M | $29.1M | $31M | $31.1M | |
| Other Inc / (Exp) | -- | -- | -$69.9M | -$33.5M | -- | |
| Operating Expenses | -- | $1.5B | $1.4B | $1.6B | $1.4B | |
| Operating Income | -- | $406.7M | $403.3M | $456.6M | $402M | |
| Net Interest Expenses | -- | $7.8M | $83.4M | $86.6M | $83.9M | |
| EBT. Incl. Unusual Items | -- | $381.9M | $259.7M | $360.7M | $343.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $130.3M | $81.8M | $89.4M | $107.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $251.7M | $177.9M | $271.2M | $236.5M | |
| Basic EPS (Cont. Ops) | -- | $0.11 | $0.08 | $0.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.11 | $0.08 | $0.12 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $442.6M | $469.4M | $527.5M | $470.1M | |
| EBIT | -- | $406.7M | $403.3M | $456.6M | $402M | |
| Revenue (Reported) | -- | $2.4B | $2.4B | $2.6B | $2.4B | |
| Operating Income (Reported) | -- | $406.7M | $403.3M | $456.6M | $402M | |
| Operating Income (Adjusted) | -- | $406.7M | $403.3M | $456.6M | $402M | |
| Period Ending | 2022-12-11 | 2023-12-11 | 2024-12-11 | 2025-12-11 | 2026-12-11 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $440.4M | $560M | $403.1M | $433.7M | |
| Short Term Investments | -- | $155.1M | $202.8M | $38.8M | -- | |
| Accounts Receivable, Net | -- | $16.1M | $3.1M | $10M | $12.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.9M | $9.1M | $12.8M | $14.3M | |
| Other Current Assets | -- | $76.8M | $76.8M | $81.5M | -- | |
| Total Current Assets | -- | $486M | $616.7M | $471.7M | $503.8M | |
| Property Plant And Equipment | -- | $107.3M | $97.9M | $104.6M | $105.6M | |
| Long-Term Investments | -- | $253.7M | $215.3M | $381.9M | $373.4M | |
| Goodwill | -- | $1.4B | $1.4B | $1.4B | -- | |
| Other Intangibles | -- | $617.8M | $587.9M | $565.1M | -- | |
| Other Long-Term Assets | -- | $3M | $1.7M | $534.7K | -- | |
| Total Assets | -- | $2.9B | $2.9B | $2.9B | $2.9B | |
| Accounts Payable | -- | $570.9M | $588.4M | $566.1M | $584.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.6M | $6.9M | $8.3M | -- | |
| Other Current Liabilities | -- | $69.1M | $68.2M | $67.6M | -- | |
| Total Current Liabilities | -- | $664.5M | $704.5M | $685.1M | $804.4M | |
| Long-Term Debt | -- | $1.7B | $1.7B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.7B | $2.7B | $2.7B | $2.7B | |
| Common Stock | -- | $540.4M | $523.1M | $524.9M | $515M | |
| Other Common Equity Adj | -- | -$772.2M | -$767.2M | -$779.1M | -- | |
| Common Equity | -- | $167M | $176.3M | $242.5M | $210.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $167M | $176.3M | $242.5M | $210.9M | |
| Total Liabilities and Equity | -- | $2.9B | $2.9B | $2.9B | $2.9B | |
| Cash and Short Terms | -- | $440.4M | $560M | $403.1M | $433.7M | |
| Total Debt | -- | $1.7B | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $217.5M | $287.6M | $298M | -- | |
| Short Term Investments | -- | $155.1M | $202.8M | $38.8M | -- | |
| Accounts Receivable, Net | -- | $16.2M | $3M | $10M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $2.9M | $9M | $12.8M | -- | |
| Other Current Assets | -- | $76.8M | $76.8M | $81.5M | -- | |
| Total Current Assets | -- | $486.1M | $613.2M | $472.1M | -- | |
| Property Plant And Equipment | -- | $107.3M | $97.3M | $104.7M | -- | |
| Long-Term Investments | -- | $61.4M | $33.6M | $213.4M | -- | |
| Goodwill | -- | $1.4B | $1.4B | $1.4B | -- | |
| Other Intangibles | -- | $617.8M | $587.9M | $565.1M | -- | |
| Other Long-Term Assets | -- | $3M | $1.7M | $534.7K | -- | |
| Total Assets | -- | $2.9B | $2.9B | $2.9B | -- | |
| Accounts Payable | -- | $571.1M | $585.1M | $566.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.6M | $6.9M | $8.3M | -- | |
| Other Current Liabilities | -- | $69.1M | $68.2M | $67.6M | -- | |
| Total Current Liabilities | -- | $664.7M | $700.6M | $685.6M | -- | |
| Long-Term Debt | -- | $1.6B | $1.6B | $1.6B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.7B | $2.7B | $2.7B | -- | |
| Common Stock | -- | $540.6M | $516M | $523.2M | -- | |
| Other Common Equity Adj | -- | -$772.2M | -$767.2M | -$779.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $167M | $175.3M | $242.7M | -- | |
| Total Liabilities and Equity | -- | $2.9B | $2.9B | $2.9B | -- | |
| Cash and Short Terms | -- | $372.6M | $490.4M | $336.9M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $251.4M | $178.1M | $271.3M | $236.7M | |
| Depreciation & Amoritzation | -- | $36M | $66.1M | $71M | $68.1M | |
| Stock-Based Compensation | -- | $1.3M | $4.6M | $2.7M | $4.3M | |
| Change in Accounts Receivable | -- | -$11.8M | $7.4M | $2.8M | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $452.8M | $307.1M | $322.9M | $350.8M | |
| Capital Expenditures | -- | $17.7M | $53.5M | $44.9M | $46.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$46M | -$81.5M | -$57.4M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $132.6M | $176.9M | $220.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $275.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$605.5M | -- | -$45.9M | -- | |
| Repurchase of Common Stock | -- | -- | $4.7M | $1.3M | $1.4M | |
| Other Financing Activities | -- | -$1.2M | -$13.4M | -$6.7M | -- | |
| Cash From Financing | -- | -$331.1M | -$146M | -$258.1M | -$268.6M | |
| Beginning Cash (CF) | -- | $285.4M | $356.1M | $364.3M | $385.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $75.6M | $79.6M | $7.5M | $20.1M | |
| Ending Cash (CF) | -- | $361M | $435.6M | $371.8M | $405.6M | |
| Levered Free Cash Flow | -- | $435.1M | $253.5M | $278M | $304.5M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | $453.8M | $306.1M | $322.4M | $343.6M | |
| Capital Expenditures | -- | $17.6M | $53.7M | $44.9M | $45.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$46M | -$81.6M | -$57.4M | -$60.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $133.2M | $177M | $215.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $4.7M | $1.2M | $1.4M | |
| Other Financing Activities | -- | -- | -$13.2M | -$6.7M | -- | |
| Cash From Financing | -- | -$331.3M | -$145.3M | -$259.1M | -$263.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $76.5M | $79.2M | $5.9M | $19.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $436.2M | $252.4M | $277.5M | $298.2M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | $6.7K | -- | $17K | -- | |
| 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
LTRCF
Sector
P/E ratio
32.33x
17.01x
PEG ratio
0.99x
0.12x
P/B ratio
40.28x
1.34x
Price / LTM sales
3.17x
0.59x
Growth Metrics
LTRCF
Sector
Revenue growth
--
3.4%
Earnings growth
--
--
Revenue (5-year growth)
--
3.16%
Earnings forecast
--
$0.26
Profitability
LTRCF
Sector
Profitability FY 2025
$1.8B
$300.3M
Return on invested capital
12.76%
3.4%
Return on assets
8.28%
2.25%
Return on equity
110.08%
5.9%
Earnings Date
Last Earnings Date
Aug
20
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Nov
19
Balance Sheet
LTRCF
Sector
Total cash
$316.8M
$135M
Short term investments
$38.8M
$41.1M
Total assets
$2.9B
$1.1B
Long term debt
--
$38.5M
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