Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
54
MODVF Quote, Financials, Valuation and Earnings
Last price:
$10.99
Seasonality move
:
5.23%
Day range:
$10.99 - $10.99
52-week range:
$8.17 - $11.17
Dividend yield:
3%
P/E ratio:
7.97x
P/S ratio:
1.18x
P/B ratio:
0.37x
Volume:
--
Avg. volume:
412
1-year change:
19.72%
Market cap:
$330.9M
Revenue:
$255.1M
EPS (TTM):
$1.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.3M | $251.8M | $185.7M | $233.6M | $255.1M | |
| Revenue Growth (YoY) | 8.04% | 48.87% | -26.24% | 25.78% | 9.23% | |
| Cost of Revenues | $96M | $140.3M | $95.1M | $128.3M | $140.4M | |
| Gross Profit | $73.3M | $111.5M | $90.6M | $105.2M | $114.7M | |
| Gross Profit Margin | 43.3% | 44.28% | 48.78% | 45.06% | 44.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$29.3M | -$9.5M | $25.4M | -$9.2M | -$31.1M | |
| Operating Expenses | $13.6M | $21.8M | $22.2M | $21.4M | $22.1M | |
| Operating Income | $59.7M | $89.7M | $68.4M | $83.9M | $92.6M | |
| Net Interest Expenses | $20.5M | $22.3M | $13.4M | $25.5M | $23.8M | |
| EBT. Incl. Unusual Items | $9.9M | $62.9M | $86.4M | $56.1M | $40.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $18M | $17.7M | $9.5M | $15.6M | |
| Net Income to Company | $8.6M | $44.9M | $68.6M | $46.7M | $24.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | $44.9M | $68.6M | $46.7M | $24.5M | |
| Basic EPS (Cont. Ops) | $0.25 | $1.36 | $2.12 | $1.51 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.25 | $1.35 | $2.11 | $1.50 | $0.80 | |
| Weighted Average Basic Share | $33.3M | $33M | $32.5M | $30.9M | $30.5M | |
| Weighted Average Diluted Share | $33.3M | $33.2M | $32.6M | $31.1M | $30.7M | |
| EBITDA | $29.6M | $90.7M | $69.4M | $84.8M | $93.5M | |
| EBIT | $28.5M | $89.7M | $68.4M | $83.9M | $92.6M | |
| Revenue (Reported) | $169.3M | $251.8M | $185.7M | $233.6M | $255.1M | |
| Operating Income (Reported) | $59.7M | $89.7M | $68.4M | $83.9M | $92.6M | |
| Operating Income (Adjusted) | $28.5M | $89.7M | $68.4M | $83.9M | $92.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6M | $46.8M | $66.2M | $43.6M | $52.7M | |
| Revenue Growth (YoY) | -18.63% | 4.92% | 41.42% | -34.09% | 20.72% | |
| Cost of Revenues | $23.3M | $23.7M | $35.9M | $22.7M | $26.5M | |
| Gross Profit | $21.3M | $23.1M | $30.3M | $21M | $26.1M | |
| Gross Profit Margin | 47.85% | 49.33% | 45.78% | 48.07% | 49.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.5M | $5.7M | $4.6M | -$32.8M | -- | |
| Operating Expenses | $5.3M | $6.4M | $5.6M | $5.8M | $4.5M | |
| Operating Income | $16M | $16.7M | $24.7M | $15.2M | $21.6M | |
| Net Interest Expenses | $4.7M | $2.7M | $4.2M | $8.1M | $5.5M | |
| EBT. Incl. Unusual Items | $16.1M | $21.2M | $26.5M | -$25.2M | $14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $3M | $5M | $444.3K | $4.2M | |
| Net Income to Company | $13.1M | $18.2M | $21.5M | -$25.6M | $10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | $18.2M | $21.5M | -$25.6M | $10.2M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.56 | $0.70 | -$0.84 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.56 | $0.70 | -$0.84 | $0.34 | |
| Weighted Average Basic Share | $33M | $32.6M | $30.6M | $30.4M | $30.1M | |
| Weighted Average Diluted Share | $33M | $32.6M | $30.6M | $30.4M | $30.1M | |
| EBITDA | $16.4M | $17.1M | $25.1M | $15.5M | $22M | |
| EBIT | $16M | $16.7M | $24.7M | $15.2M | $21.6M | |
| Revenue (Reported) | $44.6M | $46.8M | $66.2M | $43.6M | $52.7M | |
| Operating Income (Reported) | $16M | $16.7M | $24.7M | $15.2M | $21.6M | |
| Operating Income (Adjusted) | $16M | $16.7M | $24.7M | $15.2M | $21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.3M | $248.3M | $197.6M | $223.3M | $282.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.7M | $137M | $101.3M | $122.8M | $147.3M | |
| Gross Profit | $90.5M | $111.3M | $96.3M | $100.5M | $135M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$32.6M | $13.5M | $22.4M | -$39.4M | -- | |
| Operating Expenses | $19.6M | $24.5M | $20.9M | $20.8M | $21.5M | |
| Operating Income | $71M | $86.9M | $75.4M | $79.7M | $113.5M | |
| Net Interest Expenses | $23.9M | $12.3M | $19.8M | $29.1M | $20.8M | |
| EBT. Incl. Unusual Items | $19.1M | $93.5M | $84.3M | $15.2M | $82M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $17.6M | $17.6M | $6.8M | $39.9M | |
| Net Income to Company | $9.3M | $76M | $66.6M | $8.5M | $42.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $76M | $66.6M | $8.5M | $42.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $2.32 | $2.15 | $0.27 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.28 | $2.31 | $2.15 | $0.27 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $72M | $87.9M | $76.3M | $80.6M | $114.4M | |
| EBIT | $71M | $86.9M | $75.4M | $79.7M | $113.5M | |
| Revenue (Reported) | $194.3M | $248.3M | $197.6M | $223.3M | $282.3M | |
| Operating Income (Reported) | $71M | $86.9M | $75.4M | $79.7M | $113.5M | |
| Operating Income (Adjusted) | $71M | $86.9M | $75.4M | $79.7M | $113.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.1M | $128.9M | $141.4M | $131.5M | $160.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.5M | $65.6M | $72.4M | $67.3M | $75.5M | |
| Gross Profit | $63.6M | $63.2M | $69M | $64.1M | $84.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16.1M | $6.8M | $4.6M | -$25.8M | -$2.7M | |
| Operating Expenses | $13.2M | $17.8M | $16.2M | $15.4M | $14.7M | |
| Operating Income | $50.4M | $45.4M | $52.8M | $48.7M | $70.2M | |
| Net Interest Expenses | $17.9M | $8.1M | $14.8M | $18.5M | $15.6M | |
| EBT. Incl. Unusual Items | $17.7M | $48.3M | $47.3M | $6.2M | $48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $7.9M | $8.1M | $5.3M | $29.8M | |
| Net Income to Company | $9.1M | $40.4M | $39.2M | $892K | $19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4M | $40.4M | $39.2M | $892K | $19M | |
| Basic EPS (Cont. Ops) | $0.29 | $1.24 | $1.28 | $0.03 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.24 | $1.28 | $0.03 | $0.63 | |
| Weighted Average Basic Share | $99.8M | $98M | $92.8M | $91.4M | $90.6M | |
| Weighted Average Diluted Share | $99.8M | $98.2M | $92.8M | $91.4M | $90.6M | |
| EBITDA | $31.9M | $46.3M | $53.6M | $49.5M | $70.9M | |
| EBIT | $31M | $45.4M | $52.8M | $48.7M | $70.2M | |
| Revenue (Reported) | $132.1M | $128.9M | $141.4M | $131.5M | $160.4M | |
| Operating Income (Reported) | $50.4M | $45.4M | $52.8M | $48.7M | $70.2M | |
| Operating Income (Adjusted) | $31M | $45.4M | $52.8M | $48.7M | $70.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.9M | $51.3M | $61.4M | $27.6M | $38.7M | |
| Short Term Investments | -- | -- | -- | -- | $2.6M | |
| Accounts Receivable, Net | $67.2M | $108.1M | $80.8M | $103M | $122.1M | |
| Inventory | $571.7M | $575M | $553.5M | $552.5M | $492.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $670.2M | $735.6M | $698.8M | $686.1M | $656.7M | |
| Property Plant And Equipment | $10.3M | $10.2M | $9M | $8.9M | $7.8M | |
| Long-Term Investments | -- | -- | $4.7M | $3.2M | $4.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37.3M | $36.6M | $38.3M | $39M | $34.7M | |
| Total Assets | $1.6B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Accounts Payable | $9.3M | $7.7M | $14.2M | $14.1M | $13.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.2M | $44.7M | $39.5M | $37.5M | $41.4M | |
| Long-Term Debt | $566M | $567.6M | $546.4M | $508.2M | $425.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $724.5M | $789.7M | $729.7M | $673.4M | $602.1M | |
| Common Stock | $56.7M | $58M | $51.8M | $52.7M | $48.6M | |
| Other Common Equity Adj | $14.6M | $14M | $21.8M | $18.6M | $28.6M | |
| Common Equity | $844.9M | $883.9M | $869.7M | $917.3M | $864M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $844.9M | $883.9M | $869.7M | $917.3M | $864M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Cash and Short Terms | $22.9M | $51.3M | $61.4M | $27.6M | $38.7M | |
| Total Debt | $566M | $567.6M | $546.4M | $508.2M | $425.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.5M | $64.9M | $47.4M | $30.5M | $56.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.6M | $79.8M | $67.3M | $81.9M | -- | |
| Inventory | $589.3M | $551.4M | $563.7M | $551.3M | $535.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $693.8M | $701.4M | $680.5M | $667.8M | $692.1M | |
| Property Plant And Equipment | $10.2M | $9M | $8.7M | $8.4M | $7.8M | |
| Long-Term Investments | -- | $4.6M | $6.7M | $1.9M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $43.6M | $44.6M | $44M | $44M | -- | |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $43M | $38.1M | $40.2M | $39.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.5M | $40.4M | $41.5M | $39.2M | $45.5M | |
| Long-Term Debt | $576.7M | $557.5M | $514.9M | $475.3M | $426.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $770.7M | $741.6M | $689.1M | $644.3M | $584.6M | |
| Common Stock | $56.9M | $52M | $50.9M | $51M | $49.8M | |
| Other Common Equity Adj | $14.8M | $25M | $21.6M | $21.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $850.7M | $844.1M | $894.6M | $889.9M | $895.4M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $50.5M | $64.9M | $47.4M | $30.5M | $56.9M | |
| Total Debt | $576.7M | $557.5M | $514.9M | $475.3M | $426.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $44.9M | $68.6M | $46.7M | $24.5M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1M | $933.6K | $910.2K | |
| Stock-Based Compensation | $651.6K | $902.9K | $646K | $783.1K | $903.7K | |
| Change in Accounts Receivable | $2.3M | -$43.4M | $23.4M | -$21.4M | -$22.9M | |
| Change in Inventories | $12.4M | -$2.4M | -$3.3M | -$3.6M | -- | |
| Cash From Operations | $39.6M | $56M | $12.5M | $36.2M | $71.4M | |
| Capital Expenditures | $788.2K | $971.5K | $564.6K | $532K | $679.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$14.1M | $14.1M | $3.4M | $2M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | $11.6M | $14.3M | $14.6M | $9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.9M | $119.4M | $112.7M | $18.1M | $27.3M | |
| Long-Term Debt Repaid | -$53.3M | -$124.5M | -$95.1M | -$70.8M | -$74M | |
| Repurchase of Common Stock | -$728.4K | $3.1M | $16.5M | $6M | $3.2M | |
| Other Financing Activities | -$250.8K | -$425.1K | -$19.2K | -- | -- | |
| Cash From Financing | -$32.3M | -$19.6M | -$13.3M | -$73.3M | -$59.9M | |
| Beginning Cash (CF) | $27.6M | $51.3M | $61.4M | $27.6M | $38.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $22.4M | $14.2M | -$33.9M | $13.8M | |
| Ending Cash (CF) | $21.8M | $73.8M | $76.5M | -$6.5M | $52.8M | |
| Levered Free Cash Flow | $38.9M | $55M | $11.9M | $35.6M | $70.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $18.2M | $21.5M | -$25.6M | $10.3M | |
| Depreciation & Amoritzation | $403.9K | $408.1K | $366.1K | $362.2K | $338K | |
| Stock-Based Compensation | $201.6K | $393.5K | $218.5K | $244.1K | $215.1K | |
| Change in Accounts Receivable | $5.7M | $13.5M | -$1.4M | $13.4M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -$365.3K | |
| Cash From Operations | $12.6M | $6.9M | $26.2M | $21.6M | -$3.3M | |
| Capital Expenditures | $270.6K | $192.2K | $289.3K | $83.6K | $149K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.3K | -$4.3M | -$4.8M | -$4M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $3.7M | $3.7M | $2.5M | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.3M | $19.9M | $5M | $17.5M | -- | |
| Long-Term Debt Repaid | -$34M | -$27.3M | -$7M | -$36.8M | -- | |
| Repurchase of Common Stock | $1.1M | $6.2M | $2.6M | $773.5K | $896.4K | |
| Other Financing Activities | $10.8K | $420 | -- | -- | -- | |
| Cash From Financing | -$2.3M | $5M | -$9.5M | -$17.1M | -$10.2M | |
| Beginning Cash (CF) | $50.5M | $64.9M | $47.4M | $30.5M | $56.9M | |
| Foreign Exchange Rate Adjustment | $172.2K | $563.5K | $209.5K | -$381.2K | $1M | |
| Additions / Reductions | $10.5M | $8.2M | $12.1M | $112.9K | -$3.5M | |
| Ending Cash (CF) | $61.2M | $73.6M | $59.8M | $30.3M | $54.4M | |
| Levered Free Cash Flow | $12.3M | $6.7M | $25.9M | $21.5M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $76M | $66.6M | $8.5M | $42.3M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $944.4K | $922K | $841.3K | |
| Stock-Based Compensation | $784.5K | $948.6K | $568.7K | $881.9K | $915.8K | |
| Change in Accounts Receivable | -$4.9M | -$30.7M | $11.8M | -$11.3M | -$18.4M | |
| Change in Inventories | -$2.6M | $16.9M | -$3.6M | -- | -- | |
| Cash From Operations | $50.7M | $23.7M | $35.7M | $47.3M | $81M | |
| Capital Expenditures | $856.9K | $659.2K | $534.8K | $622.6K | $576.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$8.4M | $24M | -$6.4M | $49.7M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $14M | $14.5M | $11M | $9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.3M | $103.5M | $73.2M | $24.6M | -- | |
| Long-Term Debt Repaid | -$110.1M | -$97.6M | -$82.6M | -$66.5M | -- | |
| Repurchase of Common Stock | $1.7M | $11.7M | $11.3M | $3M | $3.3M | |
| Other Financing Activities | -$421.8K | -$21.1K | -- | -- | -- | |
| Cash From Financing | -$22.9M | $3.2M | -$78.1M | -$55.9M | -$104.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | $19.6M | -$18.4M | -$16.1M | $27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.8M | $23.1M | $35.1M | $46.6M | $80.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $40.4M | $39.2M | $892K | $19.1M | |
| Depreciation & Amoritzation | $890.8K | $885.3K | $790.5K | $776.7K | $726K | |
| Stock-Based Compensation | $615.2K | $655.1K | $573.2K | $671.9K | $700.6K | |
| Change in Accounts Receivable | $9M | $21.4M | $9.7M | $19.5M | $23.5M | |
| Change in Inventories | -$3.5M | -- | -$3.6M | -- | -$365.3K | |
| Cash From Operations | $41.7M | $7.2M | $30.6M | $41.5M | $52.6M | |
| Capital Expenditures | $836.5K | $514.8K | $481K | $569.7K | $477.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$6.1M | $4.7M | -$5.1M | $42.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | $10.9M | $11M | $7.4M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74.7M | $58.8M | $19.3M | $25.8M | $1.1M | |
| Long-Term Debt Repaid | -$91.9M | -$65M | -$52.5M | -$48.2M | -$47M | |
| Repurchase of Common Stock | $837.2K | $10.3M | $5.3M | $2.3M | $2.5M | |
| Other Financing Activities | -$423.2K | -$19.2K | -- | -- | -$710K | |
| Cash From Financing | -$5.9M | $16.9M | -$49.4M | -$32.1M | -$78.1M | |
| Beginning Cash (CF) | $106.1M | $183.8M | $122.9M | $84.8M | $160.6M | |
| Foreign Exchange Rate Adjustment | $76.9K | $979.4K | $112.8K | -$758.5K | -$103.8K | |
| Additions / Reductions | $23.9M | $19M | -$14M | $3.5M | $17.1M | |
| Ending Cash (CF) | $130.9M | $203.8M | $109M | $87.5M | $177.6M | |
| Levered Free Cash Flow | $40.8M | $6.7M | $30.1M | $40.9M | $52.1M | |
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Financial Ratios
MODVF
Sector
P/E ratio
7.97x
17.31x
PEG ratio
0.02x
0.05x
P/B ratio
0.37x
0.81x
Price / LTM sales
1.18x
3.07x
Growth Metrics
MODVF
Sector
Revenue growth
20.72%
3.28%
Earnings growth
140.27%
10.27%
Revenue (5-year growth)
10.23%
2.86%
Earnings forecast
--
$0.15
Profitability
MODVF
Sector
Profitability FY 2024
$114.7M
$155.1M
Return on invested capital
3.21%
2.04%
Return on assets
2.85%
1.83%
Return on equity
4.77%
3.53%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
MODVF
Sector
Total cash
$56.9M
$75M
Short term investments
$2.6M
$11.9M
Total assets
$1.5B
$3.2B
Long term debt
$426.9M
$365.1M
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