Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
63
SAGXF Quote, Financials, Valuation and Earnings
Last price:
$22.74
Seasonality move
:
-19.39%
Day range:
$22.74 - $22.74
52-week range:
$18.50 - $22.95
Dividend yield:
1.58%
P/E ratio:
33.21x
P/S ratio:
20.09x
P/B ratio:
2.41x
Volume:
--
Avg. volume:
337
1-year change:
-0.9%
Market cap:
$10.6B
Revenue:
$478.9M
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.2M | $377M | $368.3M | $406.7M | $478.9M | |
| Revenue Growth (YoY) | 15.3% | 17.74% | -2.3% | 10.44% | 17.73% | |
| Cost of Revenues | $55.6M | $64.1M | $68.7M | $72.2M | $82.5M | |
| Gross Profit | $264.5M | $312.9M | $299.6M | $334.5M | $396.4M | |
| Gross Profit Margin | 82.63% | 83% | 81.35% | 82.24% | 82.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.3M | $17.1M | $17.2M | $17M | $17.7M | |
| Operating Income | $250.2M | $295.8M | $282.4M | $317.4M | $378.7M | |
| Net Interest Expenses | $52.3M | $52.1M | $51.4M | $72.1M | $89.7M | |
| EBT. Incl. Unusual Items | $438.5M | $1.2B | $190.7M | $67.4M | $468.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.2M | $85.7M | $58M | $16.2M | $43.3M | |
| Net Income to Company | $470.4M | $1.2B | $326.6M | $15M | $542.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.8M | |
| Net Income to Common Excl Extra Items | $403.2M | $1.1B | $268.6M | -$1.2M | $498.8M | |
| Basic EPS (Cont. Ops) | $0.91 | $2.57 | $0.60 | -$0.00 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.91 | $2.57 | $0.60 | -$0.00 | $1.07 | |
| Weighted Average Basic Share | $435.5M | $443.7M | $444.1M | $451.1M | $464.7M | |
| Weighted Average Diluted Share | $436.1M | $444.2M | $444.6M | $451.1M | $464.8M | |
| EBITDA | $250.3M | $295.9M | $283.7M | $318.9M | $380M | |
| EBIT | $250.2M | $295.8M | $282.4M | $317.4M | $378.7M | |
| Revenue (Reported) | $320.2M | $377M | $368.3M | $406.7M | $478.9M | |
| Operating Income (Reported) | $250.2M | $295.8M | $282.4M | $317.4M | $378.7M | |
| Operating Income (Adjusted) | $250.2M | $295.8M | $282.4M | $317.4M | $378.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.1M | $95.9M | $106.4M | $128.5M | $144.4M | |
| Revenue Growth (YoY) | 12.54% | 0.91% | 10.89% | 20.79% | 12.37% | |
| Cost of Revenues | $14.3M | $14.6M | $16.2M | $20.1M | $23M | |
| Gross Profit | $80.7M | $81.3M | $90.2M | $108.4M | $121.4M | |
| Gross Profit Margin | 84.92% | 84.78% | 84.78% | 84.39% | 84.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7M | $2.8M | $3.6M | $4.6M | $5.1M | |
| Operating Income | $77M | $78.5M | $86.6M | $103.8M | $116.2M | |
| Net Interest Expenses | $13.6M | $12.5M | $16.8M | $23.9M | $28.8M | |
| EBT. Incl. Unusual Items | $199.6M | $82.6M | $38.2M | $214.5M | $70.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $17.5M | $3.7M | $13.5M | $12.4M | |
| Net Income to Company | $207.5M | $84.2M | $62.3M | $225.7M | $109.3M | |
| Minority Interest in Earnings | -- | -- | -- | $1.2M | $420.3K | |
| Net Income to Common Excl Extra Items | $186.2M | $66.5M | $58.6M | $212.1M | $94.5M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.15 | $0.13 | $0.45 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.15 | $0.13 | $0.45 | $0.20 | |
| Weighted Average Basic Share | $443.9M | $444.3M | $454.6M | $464.7M | $464.7M | |
| Weighted Average Diluted Share | $444.3M | $444.7M | $454.8M | $464.8M | $464.7M | |
| EBITDA | $221.4M | $97.3M | $79.4M | $250.6M | -- | |
| EBIT | $77M | $78.5M | $86.6M | $103.8M | $116.2M | |
| Revenue (Reported) | $95.1M | $95.9M | $106.4M | $128.5M | $144.4M | |
| Operating Income (Reported) | $77M | $78.5M | $86.6M | $103.8M | $116.2M | |
| Operating Income (Adjusted) | $77M | $78.5M | $86.6M | $103.8M | $116.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $369.9M | $387.7M | $408.9M | $467.1M | $526.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.6M | $67.6M | $71.2M | $81.3M | $90.2M | |
| Gross Profit | $307.3M | $320.1M | $337.7M | $385.8M | $435.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.7M | $16.6M | $17.4M | $19.1M | $18.6M | |
| Operating Income | $290.7M | $303.5M | $320.3M | $366.6M | $417.3M | |
| Net Interest Expenses | $54.3M | $50.5M | $63.8M | $86.8M | $103.2M | |
| EBT. Incl. Unusual Items | $943.5M | $778.4M | $41.7M | $403.4M | $273.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.3M | $84.9M | $10.2M | $34.3M | $41.9M | |
| Net Income to Company | $971.5M | $776.3M | $69.4M | $401.3M | $361.2M | |
| Minority Interest in Earnings | -- | -- | -- | $1.2M | $3.4M | |
| Net Income to Common Excl Extra Items | $875.9M | $691.4M | $63.6M | $366.9M | $321.7M | |
| Basic EPS (Cont. Ops) | $1.98 | $1.56 | $0.14 | $0.79 | $0.68 | |
| Diluted EPS (Cont. Ops) | $1.97 | $1.56 | $0.14 | $0.79 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $826.2M | $131.5M | $489.7M | -- | |
| EBIT | $290.7M | $303.5M | $320.3M | $366.6M | $417.3M | |
| Revenue (Reported) | $369.9M | $387.7M | $408.9M | $467.1M | $526.1M | |
| Operating Income (Reported) | $290.7M | $303.5M | $320.3M | $366.6M | $417.3M | |
| Operating Income (Adjusted) | $290.7M | $303.5M | $320.3M | $366.6M | $417.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.9M | $292.3M | $318.1M | $359.7M | $403.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.5M | $49.9M | $52M | $61.1M | $68.8M | |
| Gross Profit | $235.5M | $242.4M | $266M | $298.6M | $335.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.3M | $10.9M | $11.2M | $13.1M | $14M | |
| Operating Income | $224.1M | $231.6M | $254.8M | $285.5M | $321.1M | |
| Net Interest Expenses | $39.6M | $37.8M | $50.3M | $65.2M | $78.8M | |
| EBT. Incl. Unusual Items | $737.7M | $310.4M | $3.1M | $394.6M | $197.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.5M | $62.7M | $13.3M | $31.4M | $30.1M | |
| Net Income to Company | $761.7M | $314.9M | $51.6M | $439M | $270.8M | |
| Minority Interest in Earnings | -- | -- | -- | $1.2M | $2.9M | |
| Net Income to Common Excl Extra Items | $698M | $252.1M | $38.1M | $407.5M | $228.5M | |
| Basic EPS (Cont. Ops) | $1.57 | $0.57 | $0.08 | $0.87 | $0.49 | |
| Diluted EPS (Cont. Ops) | $1.57 | $0.57 | $0.08 | $0.87 | $0.49 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | |
| EBITDA | $802.8M | $354.3M | $102M | $505.8M | $201.8M | |
| EBIT | $224.1M | $231.6M | $254.8M | $285.5M | $321.1M | |
| Revenue (Reported) | $281.9M | $292.3M | $318.1M | $359.7M | $403.9M | |
| Operating Income (Reported) | $224.1M | $231.6M | $254.8M | $285.5M | $321.1M | |
| Operating Income (Adjusted) | $224.1M | $231.6M | $254.8M | $285.5M | $321.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.8M | $536.3M | $380.7M | $77.4M | $82.5M | |
| Short Term Investments | $90.1M | $527.5M | $373.3M | $74.7M | $56.7M | |
| Accounts Receivable, Net | $15M | $14.7M | $18.3M | $26.2M | $26.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.6M | $18.5M | $23.5M | $35.8M | $8.3M | |
| Other Current Assets | $366.4K | -- | -$95.9K | -- | -$90.7K | |
| Total Current Assets | $145.3M | $602.2M | $656.5M | $218.6M | $178.4M | |
| Property Plant And Equipment | $51.1M | $45.5M | $37.8M | $46.7M | $51.9M | |
| Long-Term Investments | $832M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $191.9K | $99.3K | -$90.7K | |
| Total Assets | $5.7B | $6.9B | $6.9B | $7.3B | $7.6B | |
| Accounts Payable | $5.1M | $3.5M | $3.4M | $9.1M | $8.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $52.5M | $40.3M | $57.3M | $64.6M | $46.7M | |
| Total Current Liabilities | $372.6M | $472.6M | $392.5M | $659.7M | $631.3M | |
| Long-Term Debt | $2.2B | $2.6B | $2.9B | $2.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.5B | $3.7B | $3.7B | $3.8B | |
| Common Stock | $94.9M | $86.2M | $75M | $81.1M | $73.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $3.4B | $3.2B | $3.6B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $78M | |
| Total Equity | $2.7B | $3.4B | $3.2B | $3.6B | $3.8B | |
| Total Liabilities and Equity | $5.7B | $6.9B | $6.9B | $7.3B | $7.6B | |
| Cash and Short Terms | $92.8M | $536.3M | $380.7M | $77.4M | $82.5M | |
| Total Debt | $2.5B | $2.6B | $3B | $2.9B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $363M | $305.3M | $70.1M | $478.9M | $156.8M | |
| Short Term Investments | $357.5M | $293.9M | $67.5M | $419.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.7M | $65.8M | $96.6M | $129M | -- | |
| Total Current Assets | $431M | $371.3M | $169.5M | $613.9M | $255.3M | |
| Property Plant And Equipment | $41.4M | $32.1M | $41.5M | $53.7M | $58.9M | |
| Long-Term Investments | $999.6M | $1B | $1.2B | $1.1B | $1.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13M | $89.8K | -- | $8.5M | -- | |
| Total Assets | $6.5B | $6.4B | $6.8B | $8.2B | $9.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $143.6M | $133.3M | $157.8M | $189.1M | -- | |
| Total Current Liabilities | $383M | $416.5M | $669.7M | $660.7M | $967M | |
| Long-Term Debt | $2.7B | $2.6B | $2.5B | $3.1B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.4B | $3.5B | $4.2B | $4.8B | |
| Common Stock | $89.2M | $70.4M | $73.5M | $80.6M | $86.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $79M | $18.2M | |
| Total Equity | $3.1B | $3B | $3.2B | $4B | $4.4B | |
| Total Liabilities and Equity | $6.5B | $6.4B | $6.8B | $8.2B | $9.2B | |
| Cash and Short Terms | $363M | $305.3M | $70.1M | $478.9M | $156.8M | |
| Total Debt | $2.9B | $2.6B | $2.5B | $3.1B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $470.4M | $1.2B | $326.6M | $15M | $542.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.4M | -$8.3M | -$15.7M | $7.4M | $18.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $277.8M | $277.1M | $318.9M | $335.8M | $316.9M | |
| Capital Expenditures | $1.1M | $1.9M | $5.7M | $24.5M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$602.2M | -$818.1M | -$583.2M | -$447.3M | -$537.2M | |
| Dividends Paid (Ex Special Dividend) | $73.8M | $92.3M | $92.4M | $104.7M | $123.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $861.4M | $1.6B | $760.8M | $692M | $1.3B | |
| Long-Term Debt Repaid | -$523.3M | -$920.7M | -$403.8M | -$869.5M | -$918.4M | |
| Repurchase of Common Stock | $977.8K | $69.4M | -- | -- | -- | |
| Other Financing Activities | -$2M | -$10M | -$1.9M | -$3.8M | $19.3M | |
| Cash From Financing | $317.9M | $547.8M | $263.3M | $106.9M | $244.7M | |
| Beginning Cash (CF) | $2.9M | $9.3M | $7.3M | $2.8M | $26M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $6.9M | -$790.5K | -$4.5M | $24.5M | |
| Ending Cash (CF) | -$4M | $16.2M | $6.7M | -$1.6M | $50.6M | |
| Levered Free Cash Flow | $276.7M | $275.3M | $313.1M | $311.3M | $312.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.5M | $84.2M | $62.3M | $225.7M | $109.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.7M | $11.7M | $5M | $5M | -$14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88M | $86.4M | $115.6M | $121.8M | $108.6M | |
| Capital Expenditures | -- | $2.1M | -- | -- | $31.2K | |
| Cash Acquisitions | -- | -- | -- | -- | $76.5M | |
| Cash From Investing | -$176.7M | -$106.7M | -$244.5M | -$280.3M | -$362.5M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $6M | $5.8M | $6M | $8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $386.1M | $83.8M | $154.3M | $130.8M | -- | |
| Long-Term Debt Repaid | -$298.9M | -$80.2M | $10.9M | -$189.6M | -- | |
| Repurchase of Common Stock | -- | -$2.3M | -- | -- | -- | |
| Other Financing Activities | -$3.1M | $54.6K | -$25.3M | $3.4M | -- | |
| Cash From Financing | $90M | $21.1M | $129.1M | -$74.8M | $250.6M | |
| Beginning Cash (CF) | $3.7M | $10.4M | $2.3M | $61.6M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | $284.3K | -- | -- | $1.6K | |
| Additions / Reductions | $1.3M | $1M | $277.5K | -$233.3M | -$3.1M | |
| Ending Cash (CF) | $4.9M | $11.7M | $2.6M | -$171.8M | -$440.4K | |
| Levered Free Cash Flow | $88M | $84.4M | $115.6M | $121.8M | $108.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $971.5M | $776.3M | $69.4M | $401.3M | $361.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$664.4K | $2.5M | -$4.2M | $5.9M | $26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $277.1M | $317.3M | $335.8M | $325.6M | $325.2M | |
| Capital Expenditures | $624.6K | $5.9M | $4.3M | $24.8M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $76.5M | |
| Cash From Investing | -$649.2M | -$715.5M | -$257.7M | -$744.5M | -$625.4M | |
| Dividends Paid (Ex Special Dividend) | $118.6M | $95.6M | $103.8M | $122M | $146.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $759.8M | $621.3M | $1.5B | -- | |
| Long-Term Debt Repaid | -$969.3M | -$276.4M | -$761.2M | -$1.1B | -- | |
| Repurchase of Common Stock | $70.8M | $162.1K | -- | -- | -- | |
| Other Financing Activities | -$12.3M | -$2.4M | -$11.8M | $9.2M | -- | |
| Cash From Financing | $355.4M | $408.7M | -$86.9M | $469M | $239.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | $10.6M | -$8.5M | $50.2M | -$60.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $276.5M | $311.5M | $331.5M | $300.7M | $323.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $761.7M | $314.9M | $51.6M | $439M | $270.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.4M | $4.7M | $15.9M | $14.4M | $22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.2M | $246M | $267.9M | $259M | $275.5M | |
| Capital Expenditures | $1.9M | $5.9M | $4.4M | $4.8M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $76.5M | |
| Cash From Investing | -$648.3M | -$542.9M | -$213.9M | -$516.9M | -$618.8M | |
| Dividends Paid (Ex Special Dividend) | $86.5M | $88.5M | $99.3M | $116.1M | $144.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $621.6M | $482.1M | $1.3B | $861.8M | |
| Long-Term Debt Repaid | -$907.4M | -$263.1M | -$620.6M | -$832M | -$665.4M | |
| Repurchase of Common Stock | $70.8M | $162.1K | -- | -- | -- | |
| Other Financing Activities | -$8.5M | -$763K | -$10.7M | $2.3M | $3.9M | |
| Cash From Financing | $444M | $301.8M | -$58.9M | $307.7M | $315.6M | |
| Beginning Cash (CF) | $8.2M | $63.6M | $9.7M | $351.5M | $20.7M | |
| Foreign Exchange Rate Adjustment | -- | $70.2K | $94.9K | $96.2K | $105.1K | |
| Additions / Reductions | $914.3K | $4.8M | -$4.8M | $49.9M | -$27.5M | |
| Ending Cash (CF) | $9.1M | $68.5M | $5M | $401.5M | -$6.8M | |
| Levered Free Cash Flow | $203.3M | $240.2M | $263.5M | $254.2M | $273.4M | |
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Financial Ratios
SAGXF
Sector
P/E ratio
33.21x
17.41x
PEG ratio
0.24x
0.05x
P/B ratio
2.41x
0.81x
Price / LTM sales
20.09x
3.10x
Growth Metrics
SAGXF
Sector
Revenue growth
12.37%
3.28%
Earnings growth
-55.39%
10.27%
Revenue (5-year growth)
11.52%
2.86%
Earnings forecast
--
$0.15
Profitability
SAGXF
Sector
Profitability FY 2024
$396.4M
$155.1M
Return on invested capital
4.15%
2.04%
Return on assets
3.82%
1.83%
Return on equity
7.78%
3.53%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Jan
23
Balance Sheet
SAGXF
Sector
Total cash
$156.8M
$75M
Short term investments
$56.7M
$11.9M
Total assets
$7.6B
$3.2B
Long term debt
$3.3B
$365.1M
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