Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
67
SAPMF Quote, Financials, Valuation and Earnings
Last price:
$2.85
Seasonality move
:
-1.94%
Day range:
$2.85 - $2.85
52-week range:
$1.81 - $3.02
Dividend yield:
6.87%
P/E ratio:
17.11x
P/S ratio:
0.38x
P/B ratio:
2.53x
Volume:
--
Avg. volume:
6.2K
1-year change:
11.33%
Market cap:
$5.6B
Revenue:
$15.7B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $7.7B | $10.5B | $12.8B | $15.7B | |
| Revenue Growth (YoY) | -17.16% | -7.81% | 35.94% | 22.39% | 22.59% | |
| Cost of Revenues | $6.8B | $8.3B | $9.7B | $11.4B | $13.9B | |
| Gross Profit | $1.7B | -$601.6M | $751.4M | $1.5B | $1.8B | |
| Gross Profit Margin | 19.75% | -7.8% | 7.16% | 11.37% | 11.73% | |
| R&D Expenses | -- | $41.4M | $32.6M | $34.6M | $35.7M | |
| Selling, General & Admin | -- | $144.2M | $32.6M | $77.8M | $151.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $659M | $966.5M | $1.1B | |
| Operating Income | -$188.4M | -$2.5B | $92.5M | $493M | $704.2M | |
| Net Interest Expenses | $154.2M | $143M | $180.8M | $205.4M | $240.1M | |
| EBT. Incl. Unusual Items | -$1.1B | -$2.8B | -$101.9M | $241.1M | $583M | |
| Earnings of Discontinued Ops. | -- | -$72.1M | $111.4M | -$6.5M | -- | |
| Income Tax Expense | $163.3M | $69.7M | $160.8M | $156.8M | $205.5M | |
| Net Income to Company | -$1.3B | -$2.8B | -$331.1M | $200M | $331M | |
| Minority Interest in Earnings | -$21.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$2.8B | -$331.1M | $200M | $331M | |
| Basic EPS (Cont. Ops) | -$3.30 | -$7.78 | -$0.23 | $0.10 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$3.30 | -$7.78 | -$0.23 | $0.10 | $0.15 | |
| Weighted Average Basic Share | $395M | $374.6M | $940.3M | $2B | $2B | |
| Weighted Average Diluted Share | $395.1M | $374.6M | $940.3M | $2B | $2.2B | |
| EBITDA | -$280.9M | -$2B | $559.1M | $990.3M | $1.4B | |
| EBIT | -$955.9M | -$2.5B | $92.5M | $493M | $704.2M | |
| Revenue (Reported) | $8.4B | $7.7B | $10.5B | $12.8B | $15.7B | |
| Operating Income (Reported) | -$188.4M | -$2.5B | $92.5M | $493M | $704.2M | |
| Operating Income (Adjusted) | -$955.9M | -$2.5B | $92.5M | $493M | $704.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.4B | -- | -- | $4.2B | |
| Revenue Growth (YoY) | 0.72% | 39.75% | -- | -- | 90.34% | |
| Cost of Revenues | $1.9B | $2.3B | -- | -- | -- | |
| Gross Profit | -$190.4M | $108.6M | -- | -- | -- | |
| Gross Profit Margin | -11.1% | 18.98% | -- | -- | -- | |
| R&D Expenses | -- | $7.4M | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -$623.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $425.4M | $81.9M | -- | -- | -$646.4M | |
| Operating Income | -$615.8M | $26.6M | -- | -- | $167.8M | |
| Net Interest Expenses | $33.7M | $66M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$717.1M | -$10.6M | -- | -- | $107.7M | |
| Earnings of Discontinued Ops. | -- | -$7.4M | -- | -- | -- | |
| Income Tax Expense | $28.9M | $36.2M | -- | -- | $36.3M | |
| Net Income to Company | -$794.2M | -$21M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$794.2M | -$26.6M | -- | -- | $71.4M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$0.16 | -- | -- | $0.04 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$0.16 | -- | -- | $0.04 | |
| Weighted Average Basic Share | $395.8M | $211.9M | -- | -- | $2B | |
| Weighted Average Diluted Share | $395.8M | $211.9M | -- | -- | $2B | |
| EBITDA | -$600.2M | $117.1M | -- | -- | $167.8M | |
| EBIT | -$682.1M | $26.6M | -- | -- | $167.8M | |
| Revenue (Reported) | $1.7B | $2.4B | -- | -- | $4.2B | |
| Operating Income (Reported) | -$615.8M | $26.6M | -- | -- | $167.8M | |
| Operating Income (Adjusted) | -$682.1M | $26.6M | -- | -- | $167.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8.4B | $10B | $14B | $16.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $8.3B | $10B | $12.3B | $14.7B | |
| Gross Profit | $1.8B | $109.8M | $64.6M | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $38.3M | $34.6M | $39.1M | |
| Selling, General & Admin | -- | -- | $159M | $67.1M | $162.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.7B | $1.6B | $1.1B | $1.2B | |
| Operating Income | -$25M | -$1.6B | -$1.6B | $585M | $771.8M | |
| Net Interest Expenses | $111.9M | $173.9M | $155.5M | $244.4M | $222.8M | |
| EBT. Incl. Unusual Items | -$1B | -$1.9B | -$1.9B | $382.8M | $622.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$6.5M | -- | |
| Income Tax Expense | $146.6M | $73.2M | $95.9M | $152.5M | $204.2M | |
| Net Income to Company | -$1.3B | -- | -- | $284.4M | $356.6M | |
| Minority Interest in Earnings | -$4.8M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$2.1B | -$1.9B | $284.4M | $356.4M | |
| Basic EPS (Cont. Ops) | -$3.12 | -$5.23 | -$4.94 | $0.14 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$3.12 | -$5.23 | -$4.94 | $0.13 | $0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$564.8M | -$1.4B | -$1B | $1.2B | $1.7B | |
| EBIT | -$920M | -$1.8B | -$1.6B | $585M | $771.8M | |
| Revenue (Reported) | $8.1B | $8.4B | $10B | $14B | $16.7B | |
| Operating Income (Reported) | -$25M | -$1.6B | -$1.6B | $585M | $771.8M | |
| Operating Income (Adjusted) | -$920M | -$1.8B | -$1.6B | $585M | $771.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.6B | -- | $3.3B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.4B | -- | -- | $3.4B | |
| Gross Profit | $221.7M | $141.1M | -- | -- | $293.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $13.1M | -- | -- | $7.4M | |
| Selling, General & Admin | -- | -- | -- | -- | -$537.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $893M | $114.5M | -- | -- | -$518M | |
| Operating Income | -$671.3M | $26.6M | -- | -- | $333M | |
| Net Interest Expenses | $65.1M | $104.2M | -- | -- | $57.9M | |
| EBT. Incl. Unusual Items | -$825.5M | -$35.3M | -- | -- | $230.8M | |
| Earnings of Discontinued Ops. | -- | -$7.4M | -- | -- | -- | |
| Income Tax Expense | $65.1M | $73.2M | -- | -- | $78.4M | |
| Net Income to Company | -$938.8M | -$130.9M | -- | -- | $81M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$938.8M | -$136.5M | -- | -- | $152.5M | |
| Basic EPS (Cont. Ops) | -$2.37 | -$0.44 | -- | -- | $0.08 | |
| Diluted EPS (Cont. Ops) | -$2.37 | -$0.44 | -- | -- | $0.08 | |
| Weighted Average Basic Share | $791.6M | $606.1M | -- | -- | $3.9B | |
| Weighted Average Diluted Share | $791.6M | $606.1M | -- | -- | $3.9B | |
| EBITDA | -$530.3M | $264M | -- | -- | $403.5M | |
| EBIT | -$759.3M | $26.6M | -- | -- | $333M | |
| Revenue (Reported) | $3.7B | $4.6B | -- | $3.3B | $7.9B | |
| Operating Income (Reported) | -$671.3M | $26.6M | -- | -- | $333M | |
| Operating Income (Adjusted) | -$759.3M | $26.6M | -- | -- | $333M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.9B | $2.3B | $2.5B | $2.6B | |
| Short Term Investments | $83.6M | $66.8M | $80.4M | $95.1M | $400.6M | |
| Accounts Receivable, Net | $2B | $2.1B | $1.8B | $2.1B | $3B | |
| Inventory | $344.4M | $1.8B | $2.2B | $2.4B | $2.6B | |
| Prepaid Expenses | $244.8M | $299.1M | $394.9M | $375.6M | $360.4M | |
| Other Current Assets | $174.7M | $163M | $149.1M | $199M | $244.5M | |
| Total Current Assets | $7.9B | $7.8B | $8.1B | $9B | $10B | |
| Property Plant And Equipment | $4.4B | $3.9B | $3.4B | $3.9B | $3.7B | |
| Long-Term Investments | -- | $263.8M | $324.4M | $265.1M | $160.5M | |
| Goodwill | $819.2M | $755.2M | $711M | $708.6M | $667M | |
| Other Intangibles | $43M | $36.2M | $30M | $27.6M | $28.1M | |
| Other Long-Term Assets | $30.7M | $26M | $21.4M | $26.5M | $44.7M | |
| Total Assets | $13.9B | $13.2B | $13.3B | $14.4B | $15.2B | |
| Accounts Payable | $2.7B | $2.7B | $2.8B | $2.9B | $3.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $185.7M | $166.4M | $149.1M | $330.5M | $368.4M | |
| Other Current Liabilities | $68.9M | $82.7M | $13.9M | $17.7M | $27.1M | |
| Total Current Liabilities | $6B | $7.8B | $7.4B | $7.6B | $8.9B | |
| Long-Term Debt | $3.2B | $3B | $2.1B | $2.9B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $12.8B | $11.1B | $11.7B | $12.6B | |
| Common Stock | $2.7B | $2.5B | $535.8M | $554.5M | $519.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $370.7M | $2.2B | $2.6B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.7M | $28.4M | $19.2M | $2.2M | -- | |
| Total Equity | $3.6B | $399.2M | $2.2B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $13.9B | $13.2B | $13.3B | $14.4B | $15.2B | |
| Cash and Short Terms | $2.2B | $1.9B | $2.3B | $2.5B | $2.6B | |
| Total Debt | $3.7B | $4B | $3.1B | $3.3B | $3.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.8B | $2.4B | $2.1B | $2B | |
| Short Term Investments | $66.6M | $74.2M | $77.2M | $92.2M | $666.1M | |
| Accounts Receivable, Net | $1.7B | $2.1B | $1.8B | $2.5B | $2.5B | |
| Inventory | $330.8M | $1.9B | $248.9M | $299.1M | $347.1M | |
| Prepaid Expenses | $291.6M | $362.8M | $381.4M | $393.4M | -- | |
| Other Current Assets | $125M | $143.1M | $142.4M | $200.4M | $277.9M | |
| Total Current Assets | $7.5B | $7.8B | $9.1B | $9.5B | $10.3B | |
| Property Plant And Equipment | $4.2B | $3B | $3.4B | $3.7B | $4.5B | |
| Long-Term Investments | -- | $309.5M | -- | -- | -- | |
| Goodwill | $793.8M | $696.7M | $719.4M | $687.1M | $751.7M | |
| Other Intangibles | $36.9M | $30.3M | $27.2M | $23.6M | $31.7M | |
| Other Long-Term Assets | $22.6M | $16.7M | $27.2M | $40.7M | $52.8M | |
| Total Assets | $13.2B | $13.1B | $14B | $14.6B | $16.3B | |
| Accounts Payable | $2.4B | $2.7B | $3B | $3.4B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $133.3M | $185.9M | $130.4M | $344.1M | $606.2M | |
| Other Current Liabilities | $161.8M | $140M | $132.6M | $138.3M | $56.3M | |
| Total Current Liabilities | $6.4B | $8.1B | $7.9B | $8.7B | $9.1B | |
| Long-Term Debt | $3B | $2.7B | $2.2B | $1.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $12.5B | $11.7B | $12B | $13.2B | |
| Common Stock | $2.6B | $480.9M | $545.5M | $538.1M | $588.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.8M | $26.1M | $2.2M | -- | -- | |
| Total Equity | $2.6B | $653.4M | $2.3B | $2.6B | $3.1B | |
| Total Liabilities and Equity | $13.2B | $13.1B | $14B | $14.6B | $16.3B | |
| Cash and Short Terms | $1.8B | $1.8B | $2.4B | $2.2B | $2.7B | |
| Total Debt | $4B | $3.9B | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$2.8B | -$331.1M | $200M | $331M | |
| Depreciation & Amoritzation | $674.9M | $472.8M | $466.6M | $497.3M | $730.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $470.5M | -$42.6M | $7.4M | -$282.2M | -$748.5M | |
| Change in Inventories | $17.1M | $35.5M | -$13.7M | -$48.7M | -$54.1M | |
| Cash From Operations | $140.5M | $106.4M | -$501.3M | $633.5M | $1.1B | |
| Capital Expenditures | $367.7M | $290.8M | $549.7M | $521.1M | $364.5M | |
| Cash Acquisitions | -$4.6M | -- | -- | -- | -- | |
| Cash From Investing | -$528.8M | -$579.2M | $5.3M | -$189.2M | -$586.3M | |
| Dividends Paid (Ex Special Dividend) | -$78.8M | $30.7M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166.7M | $717M | $1.4B | $2.1B | $628.8M | |
| Long-Term Debt Repaid | -$320.9M | -$301.7M | -$2.1B | -$2.2B | -$830.2M | |
| Repurchase of Common Stock | -- | $17.7M | -- | -- | $70.3M | |
| Other Financing Activities | -- | -- | $2B | -- | -$2.2M | |
| Cash From Financing | -$271.8M | $391.2M | $915.4M | -$304.9M | -$588.4M | |
| Beginning Cash (CF) | $2.6B | $1.9B | $2.2B | $2.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$660.1M | -$65M | $441.4M | $90.8M | $23.8M | |
| Ending Cash (CF) | $1.9B | $1.8B | $2.7B | $2.4B | $2.3B | |
| Levered Free Cash Flow | -$227.3M | -$184.4M | -$1.1B | $112.4M | $783.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.6M | -$109.9M | -- | -- | $81M | |
| Depreciation & Amoritzation | $147M | $147M | -- | -- | $70.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $102.4M | $264.8M | -- | -- | -- | |
| Change in Inventories | $1.2M | -$6.7M | -- | -- | -- | |
| Cash From Operations | -$143.4M | -$138M | -- | -- | $415.6M | |
| Capital Expenditures | $80.7M | $50.5M | -- | -- | $110.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.2M | |
| Cash From Investing | $31.3M | -$13.5M | -- | -- | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -$31.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $748.3M | $71.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$188M | -$110M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $513.9M | -- | -- | -$30.5M | |
| Cash From Financing | $610.9M | $667.5M | -- | -- | -$211.5M | |
| Beginning Cash (CF) | $2B | $2.3B | -- | -- | -$24.2M | |
| Foreign Exchange Rate Adjustment | $6M | $10.1M | -- | -- | -- | |
| Additions / Reductions | $498.9M | $526.1M | -- | -- | $195.7M | |
| Ending Cash (CF) | $2.5B | $2.9B | -- | -- | -$122.1M | |
| Levered Free Cash Flow | -$224.1M | -$188.5M | -- | -- | $305.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -- | -- | $284.4M | $356.6M | |
| Depreciation & Amoritzation | $559.2M | -- | -- | $583.9M | $889M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $517.1M | -- | -- | -$719.1M | $20.5M | |
| Change in Inventories | $13.2M | -- | -- | -$46.5M | -$24.9M | |
| Cash From Operations | $307.1M | -- | -- | $972M | $1.6B | |
| Capital Expenditures | $301.2M | $234.4M | $339.4M | $580.7M | $359.4M | |
| Cash Acquisitions | -$4.6M | -- | -- | -- | -- | |
| Cash From Investing | -$638.3M | -- | -- | -$338.4M | -$686.9M | |
| Dividends Paid (Ex Special Dividend) | -$99.1M | -- | -- | -- | $361.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $525.1M | $874.4M | -- | -- | -- | |
| Long-Term Debt Repaid | $397.4M | -$1.6B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $35.7M | $34.7M | |
| Other Financing Activities | -- | $487.8M | -- | -- | -- | |
| Cash From Financing | $539.6M | -- | -- | -$862.9M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208.4M | -- | -- | -$213.1M | -$471.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.9M | -$681.7M | -- | $391.3M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.6M | -$109.9M | -- | -- | $81M | |
| Depreciation & Amoritzation | $147M | $147M | -- | -- | $70.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $102.4M | $264.8M | -- | -- | -- | |
| Change in Inventories | $1.2M | -$6.7M | -- | -- | -- | |
| Cash From Operations | -$143.4M | -$138M | -- | -- | $415.6M | |
| Capital Expenditures | $80.7M | $50.5M | -- | -- | $110.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.2M | |
| Cash From Investing | $31.3M | -$13.5M | -- | -- | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -$31.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $748.3M | $71.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$188M | -$110M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $513.9M | -- | -- | -$30.5M | |
| Cash From Financing | $610.9M | $667.5M | -- | -- | -$211.5M | |
| Beginning Cash (CF) | $2B | $2.3B | -- | -- | -$24.2M | |
| Foreign Exchange Rate Adjustment | $6M | $10.1M | -- | -- | -- | |
| Additions / Reductions | $498.9M | $526.1M | -- | -- | $195.7M | |
| Ending Cash (CF) | $2.5B | $2.9B | -- | -- | -$122.1M | |
| Levered Free Cash Flow | -$224.1M | -$188.5M | -- | -- | $305.1M | |
Related Companies
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Financial Ratios
SAPMF
Sector
P/E ratio
17.11x
13.07x
PEG ratio
0.00x
0.00x
P/B ratio
2.53x
0.99x
Price / LTM sales
0.38x
0.97x
Growth Metrics
SAPMF
Sector
Revenue growth
90.34%
-3.34%
Earnings growth
--
-12.5%
Revenue (5-year growth)
9.1%
4.97%
Earnings forecast
--
$0.19
Profitability
SAPMF
Sector
Profitability FY 2024
$1.8B
$17.1M
Return on invested capital
7.2%
2.01%
Return on assets
2.34%
0.83%
Return on equity
13.02%
3.52%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Jan
21
Balance Sheet
SAPMF
Sector
Total cash
$2.7B
$10.9M
Short term investments
$400.6M
$2.6M
Total assets
$15.2B
$292.5M
Long term debt
--
$16.4M
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