Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
56
PMREF Quote, Financials, Valuation and Earnings
Last price:
$10.64
Seasonality move
:
-0.53%
Day range:
$10.64 - $10.64
52-week range:
$9.70 - $11.50
Dividend yield:
5.3%
P/E ratio:
12.53x
P/S ratio:
2.94x
P/B ratio:
0.75x
Volume:
--
Avg. volume:
2.7K
1-year change:
-7.48%
Market cap:
$1.3B
Revenue:
$373.5M
EPS (TTM):
$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $203.9M | $199.7M | $294.7M | $310.3M | $373.5M | |
| Revenue Growth (YoY) | -50.37% | -2.05% | 47.58% | 5.29% | 20.34% | |
| Cost of Revenues | $78.7M | $85M | $130.7M | $133.3M | $155.6M | |
| Gross Profit | $125.2M | $114.7M | $164.1M | $177M | $217.9M | |
| Gross Profit Margin | 61.4% | 57.45% | 55.66% | 57.04% | 58.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$505.6M | $182.5M | -$127.6M | -$35.7M | -$59.9M | |
| Operating Expenses | $22.3M | $14.2M | $20.4M | $25.7M | $39.1M | |
| Operating Income | $102.9M | $100.5M | $143.7M | $151.3M | $178.7M | |
| Net Interest Expenses | $17.1M | $14.7M | $25.4M | $44.1M | $72.4M | |
| EBT. Incl. Unusual Items | -$428.3M | $272M | -$9.3M | $75.8M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$428.3M | $272M | -$9.3M | $75.8M | $58M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$428.3M | $272M | -$9.3M | $75.8M | $58M | |
| Basic EPS (Cont. Ops) | -$4.36 | $2.77 | -$0.09 | $0.77 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$4.36 | $2.77 | -$0.09 | $0.76 | $0.54 | |
| Weighted Average Basic Share | $98.3M | $98.3M | $100M | $98.9M | $107.2M | |
| Weighted Average Diluted Share | $98.3M | $98.3M | $100M | $99.7M | $108.3M | |
| EBITDA | $102.9M | $100.7M | $145.1M | $153.3M | $180.2M | |
| EBIT | $102.9M | $100.5M | $143.7M | $151.3M | $178.7M | |
| Revenue (Reported) | $203.9M | $199.7M | $294.7M | $310.3M | $373.5M | |
| Operating Income (Reported) | $102.9M | $100.5M | $143.7M | $151.3M | $178.7M | |
| Operating Income (Adjusted) | $102.9M | $100.5M | $143.7M | $151.3M | $178.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $72.8M | $79.7M | $90.2M | $117.2M | |
| Revenue Growth (YoY) | -- | 45.91% | 9.49% | 13.17% | 30.01% | |
| Cost of Revenues | $20M | $31M | $33.5M | $35.2M | $50.1M | |
| Gross Profit | $29.8M | $41.8M | $46.1M | $55M | $67.1M | |
| Gross Profit Margin | 59.85% | 57.44% | 57.89% | 60.98% | 57.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $142.2M | -$46.2M | -$14.5M | -$51M | -- | |
| Operating Expenses | $2.3M | $4.7M | $2.5M | $28.3M | $7.1M | |
| Operating Income | $27.6M | $37.1M | $43.6M | $26.7M | $59.9M | |
| Net Interest Expenses | $3.8M | $6.7M | $11.4M | $19.2M | $25.1M | |
| EBT. Incl. Unusual Items | $166M | -$15.7M | $15.1M | -$22.6M | $29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $166M | -$15.7M | $15.1M | -$22.6M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $166M | -$15.7M | $15.1M | -$22.6M | $29.7M | |
| Basic EPS (Cont. Ops) | $1.69 | -$0.16 | $0.15 | -$0.22 | $0.23 | |
| Diluted EPS (Cont. Ops) | $1.69 | -$0.16 | $0.15 | -$0.22 | $0.23 | |
| Weighted Average Basic Share | $98.3M | $99.5M | $100.1M | $105.1M | $127M | |
| Weighted Average Diluted Share | $98.3M | $99.5M | $101.1M | $106.2M | $128.2M | |
| EBITDA | $27.6M | $37.5M | $44.1M | $27M | $60.4M | |
| EBIT | $27.6M | $37.1M | $43.6M | $26.7M | $59.9M | |
| Revenue (Reported) | $49.9M | $72.8M | $79.7M | $90.2M | $117.2M | |
| Operating Income (Reported) | $27.6M | $37.1M | $43.6M | $26.7M | $59.9M | |
| Operating Income (Adjusted) | $27.6M | $37.1M | $43.6M | $26.7M | $59.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $278.1M | $299.3M | $354.3M | $437.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $125.5M | $130.7M | $148.9M | $187.3M | |
| Gross Profit | $85.4M | $152.6M | $168.5M | $205.4M | $250.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $204.8M | -$104.5M | -$62.5M | -$61M | -- | |
| Operating Expenses | -- | $17.1M | $16.2M | $54.7M | $11M | |
| Operating Income | -- | $135.5M | $152.4M | $150.7M | $239.3M | |
| Net Interest Expenses | $12.2M | $22M | $37M | $67M | $89.5M | |
| EBT. Incl. Unusual Items | $271.9M | $9.9M | $46.7M | $52.5M | $103.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $9.9M | $46.7M | $52M | $103.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $9.9M | $46.7M | $52.5M | $103.6M | |
| Basic EPS (Cont. Ops) | -- | $0.09 | $0.48 | $0.50 | $0.86 | |
| Diluted EPS (Cont. Ops) | $2.73 | $0.09 | $0.47 | $0.49 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $136.4M | $154.3M | $152.3M | $240.8M | |
| EBIT | -- | $135.5M | $152.4M | $150.7M | $239.3M | |
| Revenue (Reported) | -- | $278.1M | $299.3M | $354.3M | $437.6M | |
| Operating Income (Reported) | -- | $135.5M | $152.4M | $150.7M | $239.3M | |
| Operating Income (Adjusted) | -- | $135.5M | $152.4M | $150.7M | $239.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.9M | $220.5M | $225M | $269.1M | $333.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.5M | $97.2M | $97.3M | $112.9M | $144.8M | |
| Gross Profit | $85.4M | $123.3M | $127.8M | $156.2M | $188.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $204.8M | -$80.7M | -$17.2M | -$42.6M | -$6.5M | |
| Operating Expenses | $10.7M | $13.4M | $9.3M | $38.5M | $10M | |
| Operating Income | $74.7M | $109.8M | $118.4M | $117.7M | $178.7M | |
| Net Interest Expenses | $12.2M | $18M | $29.7M | $52.6M | $69.8M | |
| EBT. Incl. Unusual Items | $271.9M | $11.3M | $65.7M | $42.3M | $87.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $271.9M | $11.3M | $65.7M | $41.8M | $88.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.9M | $11.3M | $65.7M | $42.3M | $87.8M | |
| Basic EPS (Cont. Ops) | $2.74 | $0.11 | $0.67 | $0.40 | $0.72 | |
| Diluted EPS (Cont. Ops) | $2.73 | $0.11 | $0.67 | $0.39 | $0.71 | |
| Weighted Average Basic Share | $298.1M | $302.3M | $293.6M | $316.8M | $367.2M | |
| Weighted Average Diluted Share | $298.7M | $303.4M | $296.1M | $320M | $371M | |
| EBITDA | $74.8M | $110.7M | $119.9M | $118.8M | $179.8M | |
| EBIT | $74.7M | $109.8M | $118.4M | $117.7M | $178.7M | |
| Revenue (Reported) | $146.9M | $220.5M | $225M | $269.1M | $333.5M | |
| Operating Income (Reported) | $74.7M | $109.8M | $118.4M | $117.7M | $178.7M | |
| Operating Income (Adjusted) | $74.7M | $109.8M | $118.4M | $117.7M | $178.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $4.5M | $8.1M | $33.6M | $79.8M | |
| Short Term Investments | -- | -- | -- | -- | $69.7M | |
| Accounts Receivable, Net | $12.8M | $22.2M | $13.7M | $13.7M | $42.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.6M | $22.2M | $45.9M | $73.5M | $94.8M | |
| Property Plant And Equipment | -- | $6.4M | $7.7M | $3.6M | $14.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $7.6M | $9.4M | $8.3M | $17.9M | |
| Total Assets | $1.7B | $2.6B | $2.4B | $3B | $3B | |
| Accounts Payable | $393M | $52.4M | $66.7M | $87M | $95.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $241.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $635.5M | $606.2M | $377.1M | $136.2M | $179.1M | |
| Long-Term Debt | $236.6M | $177.2M | $419.6M | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $889.5M | $836.4M | $822.3M | $1.4B | $1.5B | |
| Common Stock | -- | $1.7B | $1.6B | $1.7B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $786.3M | $1.7B | $1.5B | $1.6B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $786.3M | $1.7B | $1.5B | $1.6B | $1.5B | |
| Total Liabilities and Equity | $1.7B | $2.6B | $2.4B | $3B | $3B | |
| Cash and Short Terms | $11.8M | $4.5M | $8.1M | $33.6M | $79.8M | |
| Total Debt | $478.7M | $465.5M | $424.1M | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $10.2K | $947.5K | $193.6M | $5.4M | |
| Short Term Investments | -- | -- | -- | $74M | -- | |
| Accounts Receivable, Net | -- | $15M | $13.5M | $48.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $17.3M | $36.4M | $218.1M | $56.5M | |
| Property Plant And Equipment | -- | $5.6M | $7.1M | $3.1M | $14.4M | |
| Long-Term Investments | -- | -- | $5.8M | -- | $71.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $8M | $14.9M | $7.3M | -- | |
| Total Assets | -- | $2.3B | $2.6B | $3.1B | $3.5B | |
| Accounts Payable | -- | $54.1M | $75.5M | $75.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $150M | -- | |
| Total Current Liabilities | -- | $137.4M | $366.4M | $161.1M | $375M | |
| Long-Term Debt | -- | $591.2M | $600.6M | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $746M | $1B | $1.5B | $1.9B | |
| Common Stock | -- | $1.6B | $1.6B | $1.6B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.6B | $1.6B | $1.5B | $1.7B | |
| Total Liabilities and Equity | -- | $2.3B | $2.6B | $3.1B | $3.5B | |
| Cash and Short Terms | -- | $10.2K | $947.5K | $193.6M | $5.4M | |
| Total Debt | -- | $688.6M | $667.9M | $1.4B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$428.3M | $272M | -$9.3M | $75.8M | $58M | |
| Depreciation & Amoritzation | -- | $207.4K | $1.4M | $1.9M | $1.5M | |
| Stock-Based Compensation | -- | -- | $2.7M | $3.5M | $5.9M | |
| Change in Accounts Receivable | -- | -- | -$2.5M | -$1M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207.9M | -$60.4M | $126.2M | $123.3M | $123.6M | |
| Capital Expenditures | -- | -- | $707.5K | $2.2M | $38.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.6M | -$36.8M | -$86.5M | -$346.4M | -$269.5M | |
| Dividends Paid (Ex Special Dividend) | $205K | $218.5K | $56.4M | $58.7M | $59.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.2M | $340.7M | $498.7M | $538.4M | $442.4M | |
| Long-Term Debt Repaid | -$45.8M | -$250.6M | -$434M | -$185.8M | -$265.1M | |
| Repurchase of Common Stock | -- | -- | $41.6M | $44.9M | $16M | |
| Other Financing Activities | $205.3K | -$127.6K | -$2.4M | -$1.3M | -$3.6M | |
| Cash From Financing | -$143.1M | $89.7M | -$35.6M | $247.9M | $124.3M | |
| Beginning Cash (CF) | $11.8M | $4.5M | $8.1M | $33.6M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | -$7.5M | $4.1M | $24.7M | -$21.6M | |
| Ending Cash (CF) | $17M | -$3M | $12.2M | $58.3M | -$11.3M | |
| Levered Free Cash Flow | $207.9M | -$60.4M | $125.5M | $121M | $85M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166M | -$15.7M | $15.1M | -$22.6M | $30M | |
| Depreciation & Amoritzation | $51.6K | $390.5K | $484.6K | $285.2K | $452.1K | |
| Stock-Based Compensation | -- | -$522.1K | -$113.3K | $1.2M | $1.8M | |
| Change in Accounts Receivable | -- | -$1.5M | $586.5K | $1.9M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.1M | $39M | $39.8M | $31.9M | $40.2M | |
| Capital Expenditures | -- | -- | -- | $9.3M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$4.1M | -$140.6M | -$102.9M | $5M | |
| Dividends Paid (Ex Special Dividend) | $217.4K | $15.3M | $14.8M | $14.7M | $16.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $806.4K | $72.3M | $582.7K | $364.3M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$61.6M | -$84.7M | -$210.2M | -- | |
| Repurchase of Common Stock | -- | $28.2M | $11.9M | $6M | $4.1M | |
| Other Financing Activities | -$127K | -$2.1M | -$99.1K | -$3.2M | -- | |
| Cash From Financing | -$2.2M | -$34.9M | $70.4M | $130.2M | -$43.7M | |
| Beginning Cash (CF) | $6.4M | $10.2K | $947.5K | $119.6M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | $10.7K | -$30.5M | $59.3M | $1.4M | |
| Ending Cash (CF) | $2M | $20.9K | -$29.6M | $178.9M | $6.9M | |
| Levered Free Cash Flow | $10.1M | $39M | $39.8M | $22.7M | $28.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9.9M | $46.7M | $52M | $103.7M | |
| Depreciation & Amoritzation | -- | $950.9K | $2M | $1.6M | $1.5M | |
| Stock-Based Compensation | -- | $622.6K | $3.7M | $5.5M | $5.5M | |
| Change in Accounts Receivable | -- | -- | $5.1M | -$5.1M | $174.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $150.9M | $127.3M | $101.2M | $145.5M | |
| Capital Expenditures | -- | -- | $678.4K | $29.5M | $34.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$43.9M | -$237.6M | -$263.2M | -$395.2M | |
| Dividends Paid (Ex Special Dividend) | -$217.5K | $41.6M | $58.8M | $58.8M | $62.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $344.4M | $402.6M | $708.8M | -- | |
| Long-Term Debt Repaid | -- | -$381.1M | -$188M | -$338.3M | -- | |
| Repurchase of Common Stock | -- | $28.2M | $40.8M | $28.2M | $55.9M | |
| Other Financing Activities | -- | -- | -- | -$4.4M | -- | |
| Cash From Financing | -- | -$108.9M | $110.9M | $279.5M | $137.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.8M | $562.5K | $117.5M | -$112.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $150.9M | $126.6M | $71.7M | $110.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.9M | $11.3M | $65.7M | $41.8M | $88.9M | |
| Depreciation & Amoritzation | $155.8K | $911.8K | $1.5M | $1.1M | $1.2M | |
| Stock-Based Compensation | -- | $651.6K | $1.7M | $3.6M | $3.3M | |
| Change in Accounts Receivable | -- | -$5M | $2.5M | -$1.6M | $836.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$124.5M | $90.5M | $92M | $69.9M | $94.3M | |
| Capital Expenditures | -- | -- | -- | $27.3M | $24.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.9M | -$34M | -$186.7M | -$104M | -$235.1M | |
| Dividends Paid (Ex Special Dividend) | $217.4K | $41.8M | $44.2M | $44.3M | $48.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340.8M | $344.5M | $248.4M | $418.8M | $357.2M | |
| Long-Term Debt Repaid | -$202.7M | -$333.2M | -$87.3M | -$239.8M | -$97.9M | |
| Repurchase of Common Stock | -- | $28.2M | $28.1M | $11.5M | $51.7M | |
| Other Financing Activities | -$127K | -$2.1M | -$99.1K | -$3.2M | -$538.2K | |
| Cash From Financing | $141.4M | -$60.8M | $87.2M | $120M | $135.5M | |
| Beginning Cash (CF) | $25.2M | $17.5M | $76.7M | $233.6M | $50.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | -$4.3M | -$7.5M | $85.9M | -$5.2M | |
| Ending Cash (CF) | $15.3M | $13.2M | $69.2M | $319.5M | $45.6M | |
| Levered Free Cash Flow | -$124.5M | $90.5M | $92M | $42.6M | $69.8M | |
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Financial Ratios
PMREF
Sector
P/E ratio
12.53x
17.31x
PEG ratio
0.17x
0.05x
P/B ratio
0.75x
0.81x
Price / LTM sales
2.94x
3.07x
Growth Metrics
PMREF
Sector
Revenue growth
30.01%
3.28%
Earnings growth
207.67%
10.27%
Revenue (5-year growth)
-2.19%
2.86%
Earnings forecast
--
$0.15
Profitability
PMREF
Sector
Profitability FY 2024
$217.9M
$155.1M
Return on invested capital
3.32%
2.04%
Return on assets
3.16%
1.83%
Return on equity
6.5%
3.53%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
PMREF
Sector
Total cash
$5.4M
$75M
Short term investments
$69.7M
$11.9M
Total assets
$3B
$3.2B
Long term debt
$1.5B
$365.1M
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