Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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19
PHBBF Quote, Financials, Valuation and Earnings
Last price:
$1.93
Seasonality move
:
0%
Day range:
$1.93 - $1.93
52-week range:
$1.93 - $1.93
Dividend yield:
1.44%
P/E ratio:
16.26x
P/S ratio:
1.83x
P/B ratio:
1.67x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3.4B
Revenue:
$1.7B
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $739M | $1.2B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 35.91% | 56.18% | 32.09% | 6.81% | 4.74% | |
| Cost of Revenues | $477.8M | $739.9M | $967.8M | $1.1B | $1.1B | |
| Gross Profit | $261.2M | $414.3M | $556.8M | $578M | $576.5M | |
| Gross Profit Margin | 35.35% | 35.9% | 36.52% | 35.49% | 33.8% | |
| R&D Expenses | $13.2M | $23.5M | $41.9M | $63.3M | $65.2M | |
| Selling, General & Admin | $108.1M | $165M | $264.6M | $271.7M | $267.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $113.5M | $190.1M | $309.7M | $340M | $338.2M | |
| Operating Income | $147.8M | $224.2M | $247.1M | $238M | $238.3M | |
| Net Interest Expenses | $3.7M | $12.9M | $24.8M | $25.7M | $33.9M | |
| EBT. Incl. Unusual Items | $194.7M | $285.2M | $252.5M | $259.7M | $307.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $45.1M | $46.7M | $36.1M | $52.4M | |
| Net Income to Company | $166.2M | $296.3M | $247.5M | $259.4M | $290.6M | |
| Minority Interest in Earnings | -$3.7M | -$6.3M | -$3.3M | -$2.7M | -$11M | |
| Net Income to Common Excl Extra Items | $166.2M | $251.1M | $200.7M | $223.3M | $238.2M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.14 | $0.12 | $0.13 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.14 | $0.11 | $0.13 | $0.14 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $211.1M | $313.8M | $360.9M | $380.3M | $397.5M | |
| EBIT | $147.8M | $224.2M | $247.1M | $238M | $238.3M | |
| Revenue (Reported) | $739M | $1.2B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $147.8M | $224.2M | $247.1M | $238M | $238.3M | |
| Operating Income (Adjusted) | $147.8M | $224.2M | $247.1M | $238M | $238.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $311.6M | $403.9M | $400.3M | $444.6M | $501.3M | |
| Revenue Growth (YoY) | 54.81% | 29.61% | -0.9% | 11.08% | 12.76% | |
| Cost of Revenues | $196.6M | $247.2M | $269.4M | $292.6M | $332.6M | |
| Gross Profit | $115.1M | $156.7M | $130.9M | $152M | $168.7M | |
| Gross Profit Margin | 36.93% | 38.8% | 32.7% | 34.18% | 33.65% | |
| R&D Expenses | $7M | $13.7M | $14.8M | $17.4M | $19.7M | |
| Selling, General & Admin | $44.3M | $68.6M | $64.6M | $67.8M | $75.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52.1M | $82.7M | $73.4M | $83.4M | $96.8M | |
| Operating Income | $63M | $74M | $57.5M | $68.6M | $71.9M | |
| Net Interest Expenses | $5.1M | $6.3M | $6.2M | $7.7M | $6.6M | |
| EBT. Incl. Unusual Items | $83.1M | $68.5M | $56.9M | $58.4M | $75M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $12.5M | $8.6M | $15.2M | $14.4M | |
| Net Income to Company | -$84.7M | -$85.5M | -- | -- | -- | |
| Minority Interest in Earnings | -$2.9M | $467.4K | -$343.5K | -$3.1M | -$3.7M | |
| Net Income to Common Excl Extra Items | $70.6M | $55.3M | $48.4M | $39.9M | $57.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.04 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.03 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.8B | $1.8B | |
| EBITDA | -- | -- | $93.8M | $109.6M | -- | |
| EBIT | $63M | $74M | $57.5M | $68.6M | $71.9M | |
| Revenue (Reported) | $311.6M | $403.9M | $400.3M | $444.6M | $501.3M | |
| Operating Income (Reported) | $63M | $74M | $57.5M | $68.6M | $71.9M | |
| Operating Income (Adjusted) | $63M | $74M | $57.5M | $68.6M | $71.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.6B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $671.8M | $938.6M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $380.2M | $512.2M | $563.5M | $539.9M | $623.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.9M | $32.5M | $54.7M | $65.9M | $72.1M | |
| Selling, General & Admin | $148.7M | $236.7M | $278.9M | $263.6M | $271.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $170.4M | $265.9M | $323.4M | $325.7M | $348.4M | |
| Operating Income | $209.8M | $246.4M | $240M | $214.2M | $274.8M | |
| Net Interest Expenses | $8.5M | $24.2M | $25.1M | $33.5M | $26.6M | |
| EBT. Incl. Unusual Items | $251.9M | $281.8M | $254.2M | $305.6M | $266.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.6M | $54.3M | $33.7M | $44.7M | $53.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$6M | -$3.4M | -$1.4M | -$9.4M | -$14.1M | |
| Net Income to Common Excl Extra Items | $212.7M | $238.6M | $218.7M | $251.6M | $195.7M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.14 | $0.14 | $0.15 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.13 | $0.12 | $0.14 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $375.9M | -- | -- | |
| EBIT | $209.8M | $246.4M | $240M | $214.2M | $274.8M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.6B | $1.6B | $1.9B | |
| Operating Income (Reported) | $209.8M | $246.4M | $240M | $214.2M | $274.8M | |
| Operating Income (Adjusted) | $209.8M | $246.4M | $240M | $214.2M | $274.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $819.7M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $520.6M | $719M | $797.1M | $820.4M | $928.2M | |
| Gross Profit | $299.1M | $396.8M | $414.2M | $396.7M | $456.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17M | $26M | $39.9M | $44.9M | $53.1M | |
| Selling, General & Admin | $113.4M | $185.1M | $202.7M | $199M | $206.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.2M | $206.8M | $230.8M | $237.5M | $261.3M | |
| Operating Income | $167.9M | $190M | $183.4M | $159.2M | $195.3M | |
| Net Interest Expenses | $7.6M | $18.9M | $19.1M | $26.9M | $19.6M | |
| EBT. Incl. Unusual Items | $187.2M | $183.5M | $186.3M | $232.3M | $191.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | $39.9M | $26.6M | $35.1M | $36.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.6M | -$2.7M | -$625.1K | -$7.3M | -$10.4M | |
| Net Income to Common Excl Extra Items | $155.2M | $142.3M | $161.3M | $189.7M | $147.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.08 | $0.10 | $0.11 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.07 | $0.09 | $0.11 | $0.09 | |
| Weighted Average Basic Share | $5.3B | $5.4B | $5.3B | $5.4B | $5.3B | |
| Weighted Average Diluted Share | $5.4B | $6.4B | $5.3B | $5.4B | $5.3B | |
| EBITDA | $146.5M | $74.8M | $289.3M | $188.3M | $207.6M | |
| EBIT | $167.9M | $190M | $183.4M | $159.2M | $195.3M | |
| Revenue (Reported) | $819.7M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Operating Income (Reported) | $167.9M | $190M | $183.4M | $159.2M | $195.3M | |
| Operating Income (Adjusted) | $167.9M | $190M | $183.4M | $159.2M | $195.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $589.1M | $969.4M | $410.5M | $943.3M | $420.3M | |
| Short Term Investments | $139.3M | $243.9M | $108M | -- | -- | |
| Accounts Receivable, Net | $185.1M | $223.4M | $318.6M | $371.7M | $393.4M | |
| Inventory | $43.1M | $106.7M | $123.5M | $120.9M | $153M | |
| Prepaid Expenses | $7.1M | $13.7M | $18M | $17.7M | $17.7M | |
| Other Current Assets | $21.9M | $204M | $133.3M | -- | -- | |
| Total Current Assets | $847.2M | $1.3B | $913.9M | $1.5B | $1B | |
| Property Plant And Equipment | $600.5M | $1B | $1.4B | $1.6B | $1.7B | |
| Long-Term Investments | $68.1M | $119.7M | $145M | $145.1M | $124.2M | |
| Goodwill | $178.5M | $328.9M | $389.6M | -- | -- | |
| Other Intangibles | $86.6M | $108.7M | $116.3M | -- | -- | |
| Other Long-Term Assets | $22.8M | $30.7M | $63.6M | -- | -- | |
| Total Assets | $1.8B | $2.9B | $2.9B | $3.7B | $3.3B | |
| Accounts Payable | $29.3M | $49.5M | $58.5M | $58.1M | $65.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.2M | $3.2M | -- | -- | |
| Total Current Liabilities | $303M | $467.9M | $562.8M | $515.3M | $578.7M | |
| Long-Term Debt | $88.9M | $738.6M | $778.7M | $1.2B | $654.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $430.7M | $1.2B | $1.4B | $1.8B | $1.3B | |
| Common Stock | $121.5M | $124.6M | $171.4M | $252M | $243.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.6B | $1.5B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.7M | $26.1M | $41.9M | $96.1M | $82.7M | |
| Total Equity | $1.4B | $1.6B | $1.5B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $1.8B | $2.9B | $2.9B | $3.7B | $3.2B | |
| Cash and Short Terms | $589.1M | $969.4M | $410.5M | $943.3M | $420.3M | |
| Total Debt | $103.1M | $763.1M | $802.3M | $1.3B | $713.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $916.4M | $386M | $408.4M | $370.3M | $320.2M | |
| Short Term Investments | $256.8M | $98M | -- | -- | -- | |
| Accounts Receivable, Net | $208.9M | $300.1M | $357.9M | $388.8M | $414.2M | |
| Inventory | $58.6M | $112.1M | $111.5M | $170.4M | $196.1M | |
| Prepaid Expenses | -- | -- | $4M | $3.6M | $5.2M | |
| Other Current Assets | $102.7M | $79.2M | -- | -- | -- | |
| Total Current Assets | $1.3B | $906.8M | $988.5M | $1B | $1.1B | |
| Property Plant And Equipment | $890.9M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Long-Term Investments | $101.8M | $130M | $131.3M | $155.7M | $170.1M | |
| Goodwill | $280.3M | $359.7M | -- | -- | -- | |
| Other Intangibles | $100.4M | $101.5M | -- | -- | -- | |
| Other Long-Term Assets | $70.4M | $62.1M | -- | -- | -- | |
| Total Assets | $2.7B | $2.8B | $3.1B | $3.4B | $3.6B | |
| Accounts Payable | $43.9M | $65.6M | $54.9M | $69.2M | $79.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.8M | -- | -- | -- | |
| Total Current Liabilities | $394.9M | $514.2M | $508.3M | $592.4M | $729.6M | |
| Long-Term Debt | $716.6M | $714.9M | $763.6M | $676M | $657.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $122.9M | $168M | $244.6M | $254.8M | $249.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.6M | $19.7M | $112.5M | $91.1M | $80M | |
| Total Equity | $1.5B | $1.5B | $1.7B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.7B | $2.8B | $3.1B | $3.4B | $3.6B | |
| Cash and Short Terms | $916.4M | $386M | $408.4M | $370.3M | $320.2M | |
| Total Debt | $730.3M | $729.9M | $791M | $740.4M | $723.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.2M | $296.3M | $247.5M | $259.4M | $290.6M | |
| Depreciation & Amoritzation | $63.3M | $89.6M | $113.8M | $142.4M | $159.2M | |
| Stock-Based Compensation | $9M | $10.5M | $26.3M | $28.5M | $12.7M | |
| Change in Accounts Receivable | -$13.8M | -$33.5M | -$116.8M | -$62.5M | -$34.2M | |
| Change in Inventories | -$17.4M | -$7.6M | -$15.7M | -$1.8M | -$20.6M | |
| Cash From Operations | $242.4M | $311.8M | $310.7M | $376.3M | $358M | |
| Capital Expenditures | $190.6M | $324.5M | $438.1M | $404.4M | $283.5M | |
| Cash Acquisitions | $114.7M | $202.4M | $206.7M | -- | $3.1M | |
| Cash From Investing | -$491.1M | -$827.7M | -$383M | -$183.1M | -$281.3M | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $36.8M | $52.6M | $50.4M | $49.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106.1M | $715.8M | $87.8M | -- | -- | |
| Long-Term Debt Repaid | -$110.3M | -$24.6M | -$91.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $58.4M | $117.1K | $39.7M | |
| Other Financing Activities | -$16.9M | -$80M | -$147.3M | -- | -- | |
| Cash From Financing | -$41.4M | $587.4M | -$148M | $430.4M | -$666.5M | |
| Beginning Cash (CF) | $449.9M | $556M | $215.4M | $834.6M | $231.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$302.6M | $64.5M | -$209.4M | $625.2M | -$578.9M | |
| Ending Cash (CF) | $135M | $613.4M | $16.9M | $1.5B | -$336.5M | |
| Levered Free Cash Flow | $51.8M | -$12.7M | -$127.4M | -$28.1M | $74.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.7M | -$85.5M | -- | -- | -- | |
| Depreciation & Amoritzation | -$35.5M | -$48M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.6M | $68.3M | -- | -- | -- | |
| Change in Inventories | $9.9M | $13.1M | -- | -- | -- | |
| Cash From Operations | -- | -- | $106.2M | $110.6M | $147M | |
| Capital Expenditures | -- | -- | $95.8M | $80.3M | $106M | |
| Cash Acquisitions | -- | -- | -- | $3.2M | $5.1M | |
| Cash From Investing | -- | -- | -$129M | -$109.9M | -$144.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $8.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.6M | $21.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.9M | -$7.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$118.5K | -$20.9M | -$928.2K | |
| Other Financing Activities | -$30.9M | -$30.9M | -- | -- | -- | |
| Cash From Financing | -- | -- | -$44.7M | -$36.8M | -$17.6M | |
| Beginning Cash (CF) | $663.8M | $288M | $281.9M | $285.2M | $169.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$338.3K | -$259.5K | $77.3K | |
| Additions / Reductions | -- | -- | -$67.7M | -$36.3M | -$14.9M | |
| Ending Cash (CF) | -- | -- | $213.8M | $248.7M | $154.4M | |
| Levered Free Cash Flow | -- | -- | $10.4M | $30.3M | $41.1M | |
| 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 | -- | -- | -- | $332.8M | -- | |
| Capital Expenditures | -- | $197.4M | $308.8M | $293.2M | $265.5M | |
| Cash Acquisitions | -- | -- | -- | $3.2M | -- | |
| Cash From Investing | -- | -- | -- | -$184.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$42.7M | -$59.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $768M | $60.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$23M | -$89.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $65.9K | -- | |
| Other Financing Activities | -$52.6M | -$119.3M | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -$172.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$15.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $39.6M | -- | |
| 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 | -- | $126.5M | $284.8M | $249.4M | $344.5M | |
| Capital Expenditures | -- | $197.4M | $308.8M | $208.8M | $265.5M | |
| Cash Acquisitions | -- | $88.8M | -- | $3.2M | $26M | |
| Cash From Investing | -- | -$11.5M | -$123M | -$127.9M | -$387.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $8.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $694.5M | $39.1M | $9.4M | -- | -- | |
| Long-Term Debt Repaid | -$18.6M | -$83.1M | -$630.2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$300 | -$48.9K | -- | |
| Other Financing Activities | -$45.6M | -$84.8M | -$6.8M | -- | -- | |
| Cash From Financing | -- | -$155.4M | -$71.9M | -$666.2M | -$31.5M | |
| Beginning Cash (CF) | $1.9B | $1.2B | $926.9M | $1.3B | $525M | |
| Foreign Exchange Rate Adjustment | -- | $5.7M | $1.4M | $7.7M | $2.2M | |
| Additions / Reductions | -- | -$34.6M | $91.2M | -$537M | -$72.2M | |
| Ending Cash (CF) | -- | $856M | $1B | $727.5M | $454.9M | |
| Levered Free Cash Flow | -- | -$70.9M | -$24M | $40.6M | $78.9M | |
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Financial Ratios
PHBBF
Sector
P/E ratio
16.26x
23.52x
PEG ratio
--
-0.01x
P/B ratio
1.67x
1.82x
Price / LTM sales
1.83x
1.60x
Growth Metrics
PHBBF
Sector
Revenue growth
12.76%
4.8%
Earnings growth
44.4%
11.11%
Revenue (5-year growth)
25.69%
6.45%
Earnings forecast
--
-$0.20
Profitability
PHBBF
Sector
Profitability FY 2024
$576.5M
$3.5M
Return on invested capital
6.8%
-31.16%
Return on assets
5.7%
-27.72%
Return on equity
9.62%
-37.13%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
PHBBF
Sector
Total cash
$320.2M
$27M
Short term investments
--
$25.7M
Total assets
$3.3B
$79.7M
Long term debt
$723.4M
$3.8M
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