Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
57
SRRTF Quote, Financials, Valuation and Earnings
Last price:
$10.83
Seasonality move
:
5.32%
Day range:
$10.80 - $10.84
52-week range:
$8.75 - $11.19
Dividend yield:
8.05%
P/E ratio:
15.31x
P/S ratio:
2.95x
P/B ratio:
0.96x
Volume:
6.4K
Avg. volume:
20.3K
1-year change:
3.72%
Market cap:
$636.2M
Revenue:
$222M
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.1M | $126.8M | $173.8M | $218.1M | $222M | |
| Revenue Growth (YoY) | -18.87% | 9.16% | 37.08% | 25.49% | 1.78% | |
| Cost of Revenues | $43.7M | $43.7M | $60.3M | $72.8M | $73.7M | |
| Gross Profit | $72.4M | $83.1M | $113.5M | $145.3M | $148.2M | |
| Gross Profit Margin | 62.36% | 65.51% | 65.31% | 66.61% | 66.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.7M | $66.2M | $103.7M | -$36.1M | $934K | |
| Operating Expenses | $4.5M | $16.6M | $6.5M | $7.6M | $6.3M | |
| Operating Income | $67.9M | $66.5M | $107M | $137.6M | $141.9M | |
| Net Interest Expenses | $24.4M | $25.3M | $43.4M | $67.8M | $71.5M | |
| EBT. Incl. Unusual Items | $57.2M | $102.8M | $143.6M | $19.2M | $50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $35.8M | $34M | $1.3M | $8.3M | |
| Net Income to Company | $41.6M | $87.4M | $138.9M | $21.7M | $50.6M | |
| Minority Interest in Earnings | -- | $523K | $10.9M | $6.6M | $12.3M | |
| Net Income to Common Excl Extra Items | $41.6M | $87.4M | $138.9M | $21.7M | $50.6M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.74 | $2.15 | $0.25 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.68 | $2.09 | $0.25 | $0.63 | |
| Weighted Average Basic Share | $40.9M | $50M | $59.6M | $59.5M | $59M | |
| Weighted Average Diluted Share | $42.6M | $51.8M | $61.1M | $60.8M | $60.3M | |
| EBITDA | $67.9M | $66.5M | $107M | $137.6M | $141.9M | |
| EBIT | $67.9M | $66.5M | $107M | $137.6M | $141.9M | |
| Revenue (Reported) | $116.1M | $126.8M | $173.8M | $218.1M | $222M | |
| Operating Income (Reported) | $67.9M | $66.5M | $107M | $137.6M | $141.9M | |
| Operating Income (Adjusted) | $67.9M | $66.5M | $107M | $137.6M | $141.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2M | $47.9M | $54.9M | $55.9M | $54.6M | |
| Revenue Growth (YoY) | 7.96% | 53.42% | 14.7% | 1.66% | -2.18% | |
| Cost of Revenues | $6.4M | $10M | $11.2M | $11.1M | $11.4M | |
| Gross Profit | $24.8M | $37.9M | $43.8M | $44.8M | $43.2M | |
| Gross Profit Margin | 79.56% | 79.08% | 79.7% | 80.2% | 79.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.2M | $5.8M | -$7.7M | -$10.4M | -- | |
| Operating Expenses | -$1.3M | -$667K | $514K | $8.2M | $1M | |
| Operating Income | $26.2M | $38.5M | $43.3M | $36.6M | $42.2M | |
| Net Interest Expenses | $6.1M | $12.3M | $17.4M | $17.7M | $18.4M | |
| EBT. Incl. Unusual Items | $15M | $27.5M | $16.3M | $7.6M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$650K | $2.6M | $1.8M | $2.9M | |
| Net Income to Company | $9.9M | $33.7M | $12.4M | $7.2M | $11.3M | |
| Minority Interest in Earnings | $479K | $5.5M | $3.2M | $2.6M | $3M | |
| Net Income to Common Excl Extra Items | $9.6M | $33.6M | $12.4M | $7.2M | $11.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.47 | $0.15 | $0.08 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.46 | $0.15 | $0.08 | $0.14 | |
| Weighted Average Basic Share | $48M | $60.1M | $59.2M | $59M | $59.3M | |
| Weighted Average Diluted Share | $49.7M | $61.5M | $60.5M | $60.3M | $60.4M | |
| EBITDA | $26.2M | $38.5M | $43.3M | $36.6M | $42.2M | |
| EBIT | $26.2M | $38.5M | $43.3M | $36.6M | $42.2M | |
| Revenue (Reported) | $31.2M | $47.9M | $54.9M | $55.9M | $54.6M | |
| Operating Income (Reported) | $26.2M | $38.5M | $43.3M | $36.6M | $42.2M | |
| Operating Income (Adjusted) | $26.2M | $38.5M | $43.3M | $36.6M | $42.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.7M | $157.1M | $215M | $221.7M | $219.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.5M | $56.8M | $72.6M | $73.9M | $74.6M | |
| Gross Profit | $78.2M | $100.3M | $142.4M | $147.8M | $145M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $64M | $113.8M | -$22.4M | -$8.2M | -- | |
| Operating Expenses | $15.8M | $5.3M | $4.9M | $14.5M | $6.2M | |
| Operating Income | $62.4M | $94.9M | $137.5M | $133.3M | $138.7M | |
| Net Interest Expenses | $23.5M | $35.4M | $65.3M | $71.1M | $71.8M | |
| EBT. Incl. Unusual Items | $124M | $127.4M | $36M | $40.5M | $56M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.1M | $41.6M | $3.2M | $6.4M | $11.7M | |
| Net Income to Company | $88.3M | $140.4M | $36.1M | $40M | $55.9M | |
| Minority Interest in Earnings | $479K | $6.3M | $9.4M | $10.4M | $13.8M | |
| Net Income to Common Excl Extra Items | $88.5M | $140.6M | $35M | $40M | $56.1M | |
| Basic EPS (Cont. Ops) | $1.86 | $2.25 | $0.43 | $0.50 | $0.71 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.20 | $0.42 | $0.50 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $62.4M | $94.9M | $137.5M | $133.3M | $138.7M | |
| EBIT | $62.4M | $94.9M | $137.5M | $133.3M | $138.7M | |
| Revenue (Reported) | $119.7M | $157.1M | $215M | $221.7M | $219.5M | |
| Operating Income (Reported) | $62.4M | $94.9M | $137.5M | $133.3M | $138.7M | |
| Operating Income (Adjusted) | $62.4M | $94.9M | $137.5M | $133.3M | $138.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.3M | $121.6M | $162.8M | $166.4M | $164M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.9M | $49M | $61.3M | $62.3M | $63.1M | |
| Gross Profit | $55.4M | $72.6M | $101.5M | $104.1M | $100.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $55.5M | $103.2M | -$22.9M | $5M | $20.3M | |
| Operating Expenses | $13.6M | $2.4M | $841K | $7.7M | $7.6M | |
| Operating Income | $41.7M | $70.2M | $100.7M | $96.3M | $93.2M | |
| Net Interest Expenses | $18M | $28M | $50M | $53.4M | $53.7M | |
| EBT. Incl. Unusual Items | $95.5M | $120.1M | $12.5M | $33.8M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $30.7M | -$102K | $5M | $8.5M | |
| Net Income to Company | $66.5M | $120.4M | $16.7M | $34.8M | $41M | |
| Minority Interest in Earnings | $479K | $6.3M | $4.8M | $8.6M | $10.1M | |
| Net Income to Common Excl Extra Items | $67.2M | $120.4M | $16.5M | $34.9M | $40.4M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.91 | $0.20 | $0.44 | $0.51 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.87 | $0.19 | $0.44 | $0.50 | |
| Weighted Average Basic Share | $141.9M | $179.1M | $179M | $177M | $177.3M | |
| Weighted Average Diluted Share | $145.3M | $182.9M | $181.6M | $178.3M | $181.2M | |
| EBITDA | $41.7M | $70.2M | $100.7M | $96.3M | $93.2M | |
| EBIT | $41.7M | $70.2M | $100.7M | $96.3M | $93.2M | |
| Revenue (Reported) | $91.3M | $121.6M | $162.8M | $166.4M | $164M | |
| Operating Income (Reported) | $41.7M | $70.2M | $100.7M | $96.3M | $93.2M | |
| Operating Income (Adjusted) | $41.7M | $70.2M | $100.7M | $96.3M | $93.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.3M | $16.9M | $23.4M | $28.4M | $22.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $5.6M | $6.1M | $6.3M | $8.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $4.7M | $4.4M | $5M | $5.1M | |
| Other Current Assets | $370K | $119K | $1.8M | $7M | $4.3M | |
| Total Current Assets | $36.6M | $39.8M | $53.6M | $57.7M | $55.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $7.9M | $87.3M | $128.2M | $114.8M | $120.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.4M | $25K | $174K | $718K | $3.6M | |
| Total Assets | $1.3B | $1.7B | $2.3B | $2.2B | $2.2B | |
| Accounts Payable | $13.7M | $12.8M | $16.3M | $16.7M | $17.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.1M | $8.5M | $91.9M | $302.1M | $46M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $264K | $9.6M | -- | $8.3M | $8.7M | |
| Total Current Liabilities | $30.9M | $42.9M | $134.7M | $348.9M | $92.4M | |
| Long-Term Debt | $721.3M | $929.2M | $1B | $859.6M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $861.3M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $463.6M | $576.5M | $596.7M | $584.8M | $584.8M | |
| Other Common Equity Adj | -$25.3M | -$14.7M | $10.5M | $5.8M | $4.7M | |
| Common Equity | $452.7M | $619M | $740.5M | $687.4M | $683.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.9M | $190.6M | $179.8M | $180.5M | |
| Total Equity | $452.7M | $623.9M | $931.1M | $867.2M | $854M | |
| Total Liabilities and Equity | $1.3B | $1.7B | $2.3B | $2.2B | $2.2B | |
| Cash and Short Terms | $20.3M | $16.9M | $23.4M | $28.4M | $22.7M | |
| Total Debt | $726.4M | $937.7M | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.6M | $29.6M | $25.5M | $19.6M | $19M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $6.8M | $5.6M | $5.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.3M | $5.5M | $5M | $7.6M | -- | |
| Other Current Assets | $529K | $433K | $789K | $6.3M | -- | |
| Total Current Assets | $35.7M | $61.8M | $53.6M | $56M | $53.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $70.3M | $131.4M | $131M | $114.3M | $134M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $25K | $173K | $361K | -- | |
| Total Assets | $1.7B | $2.3B | $2.2B | $2.2B | $2.3B | |
| Accounts Payable | $21.9M | $28.8M | $23.7M | $21.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.4M | $91.6M | $178.9M | $602.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $9.4M | -- | |
| Total Current Liabilities | $50M | $147.8M | $230.4M | $662M | $55M | |
| Long-Term Debt | $919.7M | $1.1B | $965.8M | $554.9M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Common Stock | $576.6M | $596.7M | $584.8M | $584.8M | $586.2M | |
| Other Common Equity Adj | -$19.2M | $11.6M | $12.3M | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $190.1M | $184M | $178.1M | $178M | |
| Total Equity | $612M | $930.9M | $887.3M | $849.9M | $839.6M | |
| Total Liabilities and Equity | $1.7B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $14.6M | $29.6M | $25.5M | $19.6M | $19M | |
| Total Debt | $928.1M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.6M | $87.4M | $138.9M | $21.7M | $50.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.5M | $55.3M | $66.2M | $82.4M | $75.3M | |
| Capital Expenditures | -- | -- | $9.2M | $8.4M | $9.6M | |
| Cash Acquisitions | $91M | -- | -- | -- | -- | |
| Cash From Investing | $5.8M | -$195.3M | -$389M | -$26.6M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | $36.3M | $44.3M | $52.5M | $52.4M | $51.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $381.4M | $312M | $377M | $124.1M | $589.6M | |
| Long-Term Debt Repaid | -$444.5M | -$214.9M | -$185.3M | -$96.5M | -$588M | |
| Repurchase of Common Stock | -- | -- | -- | $11.9M | -- | |
| Other Financing Activities | -$1.8M | -$171K | $171.2M | -$16.7M | -$12M | |
| Cash From Financing | -$43.4M | $151.7M | $329.1M | -$52.6M | -$61.5M | |
| Beginning Cash (CF) | $20.3M | $16.9M | $23.4M | $28.4M | $22.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50K | $11.7M | $6.4M | $3.2M | -$919K | |
| Ending Cash (CF) | $20.3M | $28.6M | $29.8M | $31.6M | $21.7M | |
| Levered Free Cash Flow | $37.5M | $55.3M | $57M | $74M | $65.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9M | $33.7M | $12.4M | $7.2M | $11.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | -$245.2M | $25M | $19.5M | $10.7M | |
| Capital Expenditures | -- | $1.8M | $2.5M | $2.2M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34M | -$371.3M | -$9.1M | -$6.1M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $13.2M | $13.1M | $12.9M | $13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.7M | $296.7M | $5.6M | $3.4M | -- | |
| Long-Term Debt Repaid | -$9.7M | -$90.3M | -$2.9M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130K | $175.8M | -$3.9M | -$3.4M | -- | |
| Cash From Financing | $32.4M | $629.9M | -$17.7M | -$15.2M | $1.3M | |
| Beginning Cash (CF) | $14.6M | $29.6M | $25.5M | $19.6M | $19M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $13.4M | -$1.8M | -$1.8M | -$6.7M | |
| Ending Cash (CF) | $22.6M | $43M | $23.7M | $17.8M | $12.3M | |
| Levered Free Cash Flow | $9.5M | -$247M | $22.4M | $17.3M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.3M | $140.4M | $36.1M | $40M | $55.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.2M | -$197.9M | $335.1M | $69.8M | $71.4M | |
| Capital Expenditures | -- | $6.5M | $9.2M | $9.3M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$195.3M | -$433.9M | $22M | -$16.7M | -$42.1M | |
| Dividends Paid (Ex Special Dividend) | $40.6M | $52.1M | $52.7M | $51.8M | $51.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $305.3M | $385.9M | $112.7M | $32M | -- | |
| Long-Term Debt Repaid | -$268.2M | -$141.5M | -$145.6M | -$22.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $11.8M | -- | |
| Other Financing Activities | -$136K | $175.4M | -$17M | -$13.7M | -- | |
| Cash From Financing | $150.1M | $646.4M | -$362.5M | -$55.1M | -$29.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $14.7M | -$5.4M | -$2.1M | -$701.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.2M | -$204.3M | $326M | $60.5M | $61M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.5M | $120.4M | $16.7M | $34.8M | $41M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.1M | -$208.2M | $70.4M | $57.7M | $55.2M | |
| Capital Expenditures | -- | $6.5M | $6.4M | $7.3M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$189.4M | -$429.4M | -$16.9M | -$7.1M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | $31.5M | $39.3M | $39.4M | $38.9M | $39.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $295.9M | $369.8M | $105.6M | $13.4M | $55M | |
| Long-Term Debt Repaid | -$207.3M | -$133.9M | -$94.2M | -$20.1M | -$46.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130K | $175.4M | -$12.7M | -$9.7M | -$7.8M | |
| Cash From Financing | $154.5M | $651M | -$52.1M | -$54.5M | -$24.2M | |
| Beginning Cash (CF) | $237.3M | $76.5M | $75.5M | $64.5M | $68.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $13.4M | $1.3M | -$3.9M | -$3.7M | |
| Ending Cash (CF) | $247.5M | $89.9M | $76.8M | $60.6M | $64.5M | |
| Levered Free Cash Flow | $45.1M | -$214.7M | $64M | $50.4M | $47M | |
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Financial Ratios
SRRTF
Sector
P/E ratio
15.31x
17.31x
PEG ratio
0.38x
0.05x
P/B ratio
0.96x
0.81x
Price / LTM sales
2.95x
3.07x
Growth Metrics
SRRTF
Sector
Revenue growth
-2.18%
3.28%
Earnings growth
78.51%
10.27%
Revenue (5-year growth)
9.17%
2.86%
Earnings forecast
--
$0.15
Profitability
SRRTF
Sector
Profitability FY 2024
$148.2M
$155.1M
Return on invested capital
2.78%
2.04%
Return on assets
2.51%
1.83%
Return on equity
6.62%
3.53%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
SRRTF
Sector
Total cash
$19M
$75M
Short term investments
--
$11.9M
Total assets
$2.2B
$3.2B
Long term debt
$1.2B
$365.1M
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