Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
66
RETDF Quote, Financials, Valuation and Earnings
Last price:
$7.64
Seasonality move
:
0%
Day range:
$7.64 - $7.64
52-week range:
$4.16 - $8.76
Dividend yield:
3.22%
P/E ratio:
10.62x
P/S ratio:
10.69x
P/B ratio:
1.14x
Volume:
--
Avg. volume:
8
1-year change:
83.65%
Market cap:
$1.5B
Revenue:
$122.5M
EPS (TTM):
$0.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6M | $102.3M | $71M | $78.2M | $122.5M | |
| Revenue Growth (YoY) | -4.74% | 13.42% | -30.55% | 10.15% | 56.62% | |
| Cost of Revenues | $13.5M | $6.7M | $6.4M | $6.1M | $6.2M | |
| Gross Profit | $76.1M | $95.6M | $64.7M | $72.1M | $116.4M | |
| Gross Profit Margin | 84.94% | 93.46% | 91.05% | 92.15% | 94.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4M | $5.3M | $18M | $18.1M | $17.1M | |
| Operating Income | $72.8M | $90.3M | $46.7M | $54M | $99.3M | |
| Net Interest Expenses | $8.4M | $15.3M | $16.5M | $22.5M | $59.2M | |
| EBT. Incl. Unusual Items | $44.7M | $143.4M | $150.5M | $96.2M | $67.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $44.7M | $159.4M | $169.4M | $95.9M | $80.8M | |
| Minority Interest in Earnings | -$572.9K | $2.2M | $1.3M | $721.3K | $1.7M | |
| Net Income to Common Excl Extra Items | $44.2M | $159.4M | $169.4M | $95.9M | $80.8M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.88 | $0.89 | $0.49 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.87 | $0.89 | $0.49 | $0.41 | |
| Weighted Average Basic Share | $178.5M | $179M | $188.2M | $193.9M | $194.5M | |
| Weighted Average Diluted Share | $178.9M | $179.7M | $188.9M | $194.2M | $194.5M | |
| EBITDA | $58.5M | $90.3M | $46.7M | $54M | $99.3M | |
| EBIT | $58.5M | $90.3M | $46.7M | $54M | $99.3M | |
| Revenue (Reported) | $89.6M | $102.3M | $71M | $78.2M | $122.5M | |
| Operating Income (Reported) | $72.8M | $90.3M | $46.7M | $54M | $99.3M | |
| Operating Income (Adjusted) | $58.5M | $90.3M | $46.7M | $54M | $99.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $29.9M | $28M | $31.8M | $39.1M | |
| Revenue Growth (YoY) | 38.08% | -7.8% | -12.4% | 13.6% | 22.99% | |
| Cost of Revenues | $12.4M | $17M | $14.8M | $24.5M | $1.8M | |
| Gross Profit | $20M | $12.9M | $13.2M | $7.4M | $37.3M | |
| Gross Profit Margin | 61.69% | 43.13% | 47.11% | 23.13% | 95.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4M | $3.1M | $4.1M | $4.2M | $4.5M | |
| Operating Income | $16.7M | $9.8M | $9.1M | $3.2M | $32.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $25.9M | |
| EBT. Incl. Unusual Items | $16.8M | $8.5M | $57.6M | $2.8M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25M | $10.7M | $59.3M | $2.9M | $13.4M | |
| Minority Interest in Earnings | $127.7K | $121.4K | $87.6K | $57.4K | $203.1K | |
| Net Income to Common Excl Extra Items | $25M | $10.7M | $59.3M | $2.9M | $8.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.06 | $0.31 | $0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.06 | $0.31 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $178.9M | $189.1M | $194M | $194.6M | $197.2M | |
| Weighted Average Diluted Share | $179.7M | $189.8M | $194.2M | $194.6M | $199.1M | |
| EBITDA | $16.7M | $9.8M | $9.1M | $3.2M | $32.8M | |
| EBIT | $16.7M | $9.8M | $9.1M | $3.2M | $32.8M | |
| Revenue (Reported) | $32.5M | $29.9M | $28M | $31.8M | $39.1M | |
| Operating Income (Reported) | $16.7M | $9.8M | $9.1M | $3.2M | $32.8M | |
| Operating Income (Adjusted) | $16.7M | $9.8M | $9.1M | $3.2M | $32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.5M | $123.1M | $114.3M | $114.2M | $140.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.3M | $70.9M | $63.7M | $63.7M | $6.9M | |
| Gross Profit | $67.2M | $52.1M | $50.5M | $50.5M | $133.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.7M | $12.5M | $15.8M | $16.2M | $16.9M | |
| Operating Income | $54.5M | $39.6M | $34.7M | $34.3M | $116.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $64.8M | |
| EBT. Incl. Unusual Items | $67.7M | $177.4M | $148.2M | $34.4M | $122M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $77.7M | $195.7M | -- | $33.9M | $148.4M | |
| Minority Interest in Earnings | $362K | $2.5M | $1.2M | $624.1K | $2.1M | |
| Net Income to Common Excl Extra Items | $77.7M | $195.7M | $159.2M | $33.9M | $142.9M | |
| Basic EPS (Cont. Ops) | $0.43 | $1.06 | $0.82 | $0.17 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.43 | $1.06 | $0.82 | $0.17 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.5M | $39.6M | $34.7M | $34.3M | $116.5M | |
| EBIT | $54.5M | $39.6M | $34.7M | $34.3M | $116.5M | |
| Revenue (Reported) | $107.5M | $123.1M | $114.3M | $114.2M | $140.3M | |
| Operating Income (Reported) | $54.5M | $39.6M | $34.7M | $34.3M | $116.5M | |
| Operating Income (Adjusted) | $54.5M | $39.6M | $34.7M | $34.3M | $116.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.6M | $89.8M | $82.7M | $90.1M | $108.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8M | $64.2M | $35.8M | $58.3M | $5.2M | |
| Gross Profit | $63.7M | $25.6M | $46.9M | $31.7M | $103.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | -- | $4.4M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.7M | $9.4M | $12.8M | $12.2M | $12.8M | |
| Operating Income | $54M | $16.2M | $34.1M | $19.5M | $90.5M | |
| Net Interest Expenses | $16.1M | -- | $16.3M | -- | $59.8M | |
| EBT. Incl. Unusual Items | $57.2M | $88.5M | $87.5M | $24.6M | $79.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $65.5M | $100M | $59.3M | $27.7M | $95.2M | |
| Minority Interest in Earnings | $113K | $398K | $89.9K | $186.7K | $580.1K | |
| Net Income to Common Excl Extra Items | $65.4M | $100M | $89.1M | $27.7M | $89.7M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.54 | $0.46 | $0.14 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.54 | $0.46 | $0.14 | $0.45 | |
| Weighted Average Basic Share | $536.4M | $559.2M | $581.4M | $583.5M | $586.9M | |
| Weighted Average Diluted Share | $538.3M | $561.3M | $582.3M | $583.5M | $590.8M | |
| EBITDA | $76.3M | $16.2M | $37.7M | $19.5M | $90.5M | |
| EBIT | $76.3M | $16.2M | $37.7M | $19.5M | $90.5M | |
| Revenue (Reported) | $79.6M | $89.8M | $82.7M | $90.1M | $108.6M | |
| Operating Income (Reported) | $54M | $16.2M | $34.1M | $19.5M | $90.5M | |
| Operating Income (Adjusted) | $76.3M | $16.2M | $37.7M | $19.5M | $90.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.6M | $174.9M | $89.5M | $21.4M | $42.4M | |
| Short Term Investments | $24.6M | $29.2M | $11.6M | $5.8M | $4.1M | |
| Accounts Receivable, Net | $3.7M | $4.7M | $12.3M | $11.2M | $4.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $265.5K | $793.4K | $797.1K | $224.3K | $889.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $101.3M | $190.6M | $116.4M | $50.4M | $81.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $156.6M | $187.8M | $183.6M | $186.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Accounts Payable | $1.5M | $2.7M | $2.9M | $2.7M | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.4M | $250.6M | $293.7M | $254.3M | $308.4M | |
| Long-Term Debt | $786M | $885.3M | $802.1M | $886.8M | $918.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $877.5M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Common Stock | $55.6M | $59.4M | $54.9M | $54M | $53.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $832.3M | $1B | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.9M | $8.3M | $8.6M | $9.1M | $14.9M | |
| Total Equity | $838.1M | $1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Cash and Short Terms | $94.2M | $174.9M | $89.5M | $21.4M | $42.4M | |
| Total Debt | $831.8M | $962.3M | $872.7M | $977.1M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.8M | $23.5M | $20.8M | $13.1M | $11.7M | |
| Short Term Investments | $23.2M | $11.4M | $9.6M | $3.8M | -- | |
| Accounts Receivable, Net | $10.9M | $21M | $26.6M | $44.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.6M | $44.6M | $47.4M | $57.6M | $26.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $150.5M | $179.9M | $180.8M | $170.9M | $222.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $2B | $2.1B | $2.3B | $2.8B | |
| Accounts Payable | $21.3M | $25.7M | $34.7M | $31.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $108.7M | $190.5M | $272.9M | $333.2M | $416.6M | |
| Long-Term Debt | $831.4M | $792.6M | $778.6M | $843M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $947.3M | $991.8M | $1.1B | $1.2B | $1.5B | |
| Common Stock | $55.5M | $54.4M | $51M | $52.3M | $60.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $7.7M | $8.2M | $13M | $17.1M | |
| Total Equity | $871.9M | $1B | $1.1B | $1.1B | $1.4B | |
| Total Liabilities and Equity | $1.8B | $2B | $2.1B | $2.3B | $2.8B | |
| Cash and Short Terms | $49.8M | $23.5M | $20.8M | $13.1M | $11.7M | |
| Total Debt | $918.9M | $862.3M | $853.2M | $976.3M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.7M | $159.4M | $169.4M | $95.9M | $80.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.4M | $1.9M | $2.6M | $5.8M | $4.8M | |
| Change in Accounts Receivable | $181.9K | -$7.5M | -$4.5M | -$9.6M | $14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.2M | $63.8M | $60.9M | $56.2M | $78.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$883.8K | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | -$192.6M | -$174.3M | -$117.2M | -$72M | |
| Dividends Paid (Ex Special Dividend) | -$36.9M | $40.7M | $44.2M | $42.9M | $43.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $180.7M | $129.1M | $656.3K | $166.3M | $115.6M | |
| Long-Term Debt Repaid | -$135.7M | -$26.5M | -$58M | -$63.7M | -$73.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.1M | $200M | $60.3M | $1.7M | $16.3M | |
| Beginning Cash (CF) | $24.2M | $145.7M | $77.9M | $15.6M | $38.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.9M | $71.2M | -$53.2M | -$59.3M | $22.5M | |
| Ending Cash (CF) | $65.1M | $216.9M | $24.7M | -$43.8M | $60.8M | |
| Levered Free Cash Flow | $48.2M | $63.8M | $60.9M | $56.2M | $78.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25M | $10.7M | $59.3M | $2.9M | $13.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $526.3K | $304K | $1.5M | $1.2M | $1.3M | |
| Change in Accounts Receivable | -$103.9K | -$5.8M | -$8.2M | $861.6K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.7M | -$19.5M | -$5.3M | $12.2M | $10.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$48.5M | -$64.7M | -$30.8M | $5.9M | |
| Dividends Paid (Ex Special Dividend) | $10.2M | $11.4M | $10.6M | $11M | $14.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$8.3M | -$10.1M | -$2.2M | $587.5K | -- | |
| Long-Term Debt Repaid | -$19.3M | -$43.2M | -$42M | -$51.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27.5M | $6.2M | -$56.6M | $14.1M | -$21.9M | |
| Beginning Cash (CF) | $26.6M | $12.1M | $11.2M | $9.3M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.1M | -$61.8M | -$126.7M | -$4.5M | -$5.4M | |
| Ending Cash (CF) | $2.5M | -$49.7M | -$115.4M | $4.8M | $3.2M | |
| Levered Free Cash Flow | $11.7M | -$19.5M | -$5.3M | $12.2M | $10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.7M | $195.7M | -- | $33.9M | $148.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.1M | $1.3M | -- | $4.9M | $4.6M | |
| Change in Accounts Receivable | -$653.9K | -$9.6M | -- | $3.4M | $373.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58M | $35.2M | -- | $77.8M | $73.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136.6M | -$194.8M | -- | -$95.7M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | $39.9M | $43.2M | -- | $43.1M | $48.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $53M | $88M | $133.8M | -- | |
| Long-Term Debt Repaid | -$30.8M | -$59M | -$61.6M | -$74.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $81.2M | $149.3M | -- | $15.6M | -$21.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$10.2M | -- | -$2.3M | -$4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58M | $35.2M | -- | $77.8M | $73.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.5M | $100M | $59.3M | $27.7M | $95.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $936.3K | $1.5M | $3.7M | $3.6M | |
| Change in Accounts Receivable | -$3.3M | -$5.3M | -$8.2M | $10.7M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.1M | $11.3M | -$5.3M | $52M | $47.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$49.4M | -- | -- | -- | -- | |
| Cash From Investing | -$112.4M | -$113.7M | -$64.7M | -$60.3M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | $32.7M | $10.6M | $32.7M | $37.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.2M | $0 | $87.3M | $54.8M | $110.9M | |
| Long-Term Debt Repaid | -$26.5M | -$59M | -$62.6M | -$73.7M | -$58.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29.9M | -$24.4M | -$56.6M | $2.5M | -$35.7M | |
| Beginning Cash (CF) | $115.4M | $110.7M | $150.5M | $34.8M | $64.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.5M | -$126.8M | -$126.7M | -$5.8M | -$33M | |
| Ending Cash (CF) | $73.1M | -$16.2M | -$115.4M | $29M | $31M | |
| Levered Free Cash Flow | $40.1M | $11.3M | $10.7M | $52M | $47.5M | |
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Financial Ratios
RETDF
Sector
P/E ratio
10.62x
17.31x
PEG ratio
0.03x
0.05x
P/B ratio
1.14x
0.81x
Price / LTM sales
10.69x
3.07x
Growth Metrics
RETDF
Sector
Revenue growth
22.99%
3.28%
Earnings growth
176.39%
10.27%
Revenue (5-year growth)
5.35%
2.86%
Earnings forecast
--
$0.15
Profitability
RETDF
Sector
Profitability FY 2024
$116.4M
$155.1M
Return on invested capital
5.71%
2.04%
Return on assets
5.58%
1.83%
Return on equity
11.81%
3.53%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
RETDF
Sector
Total cash
$11.7M
$75M
Short term investments
$4.1M
$11.9M
Total assets
$2.4B
$3.2B
Long term debt
$1.2B
$365.1M
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