Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
52
THNUY Quote, Financials, Valuation and Earnings
Last price:
$9.85
Seasonality move
:
1.56%
Day range:
$9.85 - $9.85
52-week range:
$9.85 - $9.85
Dividend yield:
10.24%
P/E ratio:
4.77x
P/S ratio:
1.84x
P/B ratio:
0.85x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1B
Revenue:
$508.2M
EPS (TTM):
$2.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $594.6M | $499M | $435.3M | $499.9M | $508.2M | |
| Revenue Growth (YoY) | 19.78% | -16.08% | -12.77% | 14.85% | 1.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $116.3M | $17.3M | $13.5M | $7.7M | $6.2M | |
| Operating Expenses | -$240.6M | -$150M | -$108.4M | -$87.8M | -$52.2M | |
| Operating Income | $240.6M | $150M | $108.4M | $87.8M | $52.2M | |
| Net Interest Expenses | $44.5M | $41.9M | $37M | $46.4M | $51.1M | |
| EBT. Incl. Unusual Items | $231.7M | $174M | $113.1M | $93M | $53.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.7M | $26.1M | $22M | $20M | $12.2M | |
| Net Income to Company | $300.7M | $236.4M | $205.8M | $226.7M | $211.5M | |
| Minority Interest in Earnings | $37.7M | $44.8M | $34.4M | $17.3M | $10.8M | |
| Net Income to Common Excl Extra Items | $250.8M | $210M | $183.3M | $207.1M | $199.1M | |
| Basic EPS (Cont. Ops) | $2.00 | $1.58 | $1.42 | $1.81 | $1.80 | |
| Diluted EPS (Cont. Ops) | $2.00 | $1.57 | $1.42 | $1.81 | $1.80 | |
| Weighted Average Basic Share | $106.6M | $104.9M | $104.9M | $104.9M | $104.9M | |
| Weighted Average Diluted Share | $106.6M | $104.9M | $104.9M | $104.9M | $104.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $283.5M | $216.4M | $157.5M | $149.5M | $113M | |
| Revenue (Reported) | $594.6M | $499M | $435.3M | $499.9M | $508.2M | |
| Operating Income (Reported) | $240.6M | $150M | $108.4M | $87.8M | $52.2M | |
| Operating Income (Adjusted) | $283.5M | $216.4M | $157.5M | $149.5M | $113M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.2M | $104.9M | $129.1M | $127M | $144.3M | |
| Revenue Growth (YoY) | 8.46% | -14.19% | 23.14% | -1.65% | 13.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | -$1.6M | $6.5M | $572.4K | -- | |
| Operating Expenses | -$40.2M | -$23.4M | -$25.9M | -$8.7M | -$27.5M | |
| Operating Income | $40.2M | $23.4M | $25.9M | $8.7M | $27.5M | |
| Net Interest Expenses | $10.3M | $11M | $14.4M | $12.9M | $12.9M | |
| EBT. Incl. Unusual Items | $42.6M | $26.1M | $26M | $8.6M | $27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.8M | -- | |
| Income Tax Expense | $3.9M | $4.3M | $5.4M | $1.5M | $5.6M | |
| Net Income to Company | $49.7M | $42.6M | $57.3M | $57.3M | -- | |
| Minority Interest in Earnings | $10.8M | $8.4M | $3.5M | $1.5M | $4.3M | |
| Net Income to Common Excl Extra Items | $51.2M | $44.8M | $55M | $47M | $68.6M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.35 | $0.49 | $0.45 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.35 | $0.49 | $0.45 | $0.61 | |
| Weighted Average Basic Share | $104.9M | $104.9M | $104.9M | $104.9M | $104.9M | |
| Weighted Average Diluted Share | $104.9M | $104.9M | $104.9M | $104.9M | $104.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $53.1M | $37.2M | $40.5M | $23M | $41.7M | |
| Revenue (Reported) | $122.2M | $104.9M | $129.1M | $127M | $144.3M | |
| Operating Income (Reported) | $40.2M | $23.4M | $25.9M | $8.7M | $27.5M | |
| Operating Income (Adjusted) | $53.1M | $37.2M | $40.5M | $23M | $41.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.6M | $450.5M | $498.2M | $503.5M | $560M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.9M | $19.7M | $10.8M | $3.1M | -- | |
| Operating Expenses | -$145.1M | -$135.6M | -$93.8M | -$52.1M | -$71.8M | |
| Operating Income | $145.1M | $135.6M | $93.8M | $52.1M | $71.8M | |
| Net Interest Expenses | $39.7M | $41.6M | $47M | $45.1M | $53.9M | |
| EBT. Incl. Unusual Items | $146.6M | $154.7M | $95.7M | $56.9M | $74.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.5M | $600.5K | |
| Income Tax Expense | $24M | $24.1M | $21.9M | $12M | $16.2M | |
| Net Income to Company | $195M | $234.5M | $226.3M | $223.1M | -- | |
| Minority Interest in Earnings | $44.9M | $38.5M | $20.8M | $11.2M | $12.6M | |
| Net Income to Common Excl Extra Items | $178.7M | $210.7M | $200.3M | $194.9M | $228.6M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.64 | $1.71 | $1.78 | $2.07 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.64 | $1.71 | $1.78 | $2.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $191.2M | $196.7M | $149.9M | $114.5M | $133.1M | |
| Revenue (Reported) | $492.6M | $450.5M | $498.2M | $503.5M | $560M | |
| Operating Income (Reported) | $145.1M | $135.6M | $93.8M | $52.1M | $71.8M | |
| Operating Income (Adjusted) | $191.2M | $196.7M | $149.9M | $114.5M | $133.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $360.5M | $318.1M | $381.2M | $384.6M | $425.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.8M | $12.3M | $9.3M | $4.7M | $985K | |
| Operating Expenses | -$110.8M | -$96.5M | -$80.7M | -$44.7M | -$73.1M | |
| Operating Income | $110.8M | $96.5M | $80.7M | $44.7M | $73.1M | |
| Net Interest Expenses | $29.7M | $31.5M | $41.4M | $40M | $40.7M | |
| EBT. Incl. Unusual Items | $119M | $100.3M | $81.8M | $45.3M | $74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.5M | $600.5K | |
| Income Tax Expense | $19.6M | $17.4M | $17.2M | $9.1M | $15.3M | |
| Net Income to Company | $159.5M | $157.7M | $178.1M | $174.5M | $58.2M | |
| Minority Interest in Earnings | $35.9M | $29.2M | $15.3M | $9M | $11.6M | |
| Net Income to Common Excl Extra Items | $147.3M | $148.5M | $164.9M | $152.5M | $188.2M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.14 | $1.43 | $1.39 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.14 | $1.43 | $1.39 | $1.69 | |
| Weighted Average Basic Share | $314.6M | $314.6M | $314.6M | $314.6M | $314.6M | |
| Weighted Average Diluted Share | $314.6M | $314.6M | $314.6M | $314.6M | $314.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $151.1M | $132.1M | $123.5M | $88.1M | $118.2M | |
| Revenue (Reported) | $360.5M | $318.1M | $381.2M | $384.6M | $425.2M | |
| Operating Income (Reported) | $110.8M | $96.5M | $80.7M | $44.7M | $73.1M | |
| Operating Income (Adjusted) | $151.1M | $132.1M | $123.5M | $88.1M | $118.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.5K | $134M | $131.7K | $192.5K | $58K | |
| Short Term Investments | $721.8M | $393.4M | -- | $511.9M | $522.2M | |
| Accounts Receivable, Net | $7.1M | $7.8M | -- | $10.6M | $11.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.8M | $17.3M | -- | $20.7M | $21.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $463.2M | $548M | $343.5M | $304.6M | $450.6M | |
| Property Plant And Equipment | $22.6M | $22.6M | $19.7M | $16.8M | $14.5M | |
| Long-Term Investments | $1.6B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.5M | $7.3M | $6.6M | $5.6M | $4.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $4.3B | $4.5B | $4.7B | $4.8B | |
| Accounts Payable | $69.5M | $37.8M | $62.1M | $45.3M | $34.8M | |
| Accrued Expenses | $28.6M | $29.1M | -- | $28.2M | $28.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $528.3M | $788.1M | $422.2M | $569.6M | $566.3M | |
| Long-Term Debt | $1.2B | $803.4M | $1.6B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $2.4B | $2.5B | $2.5B | |
| Common Stock | $388.9M | $348.8M | $330.8M | $307.2M | $307.6M | |
| Other Common Equity Adj | $238.5M | $214.1M | $177.5M | $35M | $37.4M | |
| Common Equity | $1.1B | $974.6M | $963.8M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $315.7M | $270.2M | $166.5M | $172.8M | $170.8M | |
| Total Equity | $2.4B | $2.2B | $2.1B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $4.7B | $4.3B | $4.5B | $4.7B | $4.8B | |
| Cash and Short Terms | $983.3M | $662.1M | $139.7M | $627.7M | $799.2M | |
| Total Debt | $1.6B | $1.1B | $1.8B | $1.9B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.5K | $230.9K | $180.6K | $200.8K | $166.7K | |
| Short Term Investments | $402M | $458M | $475.5M | $537.4M | -- | |
| Accounts Receivable, Net | $7.3M | $9.5M | $10.7M | $11.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.4M | $17.7M | $19.6M | $47.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $445.8M | $403.9M | $277.6M | $405M | $408.2M | |
| Property Plant And Equipment | $23.6M | $17.4M | $17.9M | $17.3M | $11.5M | |
| Long-Term Investments | $1.5B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2B | $4.2B | $4.5B | $5.1B | $4.7B | |
| Accounts Payable | $41.1M | $59M | -- | $5.8M | $4.9M | |
| Accrued Expenses | $22.8M | $22.7M | $24.6M | $15.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $353.1M | $323.7M | $229.9M | $335.6M | $202.6M | |
| Long-Term Debt | $1.2B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.4B | $2.7B | $2.1B | |
| Common Stock | $344.4M | $303.7M | $288M | $325.9M | $323.6M | |
| Other Common Equity Adj | $210.3M | $162.1M | $34M | $39.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $258.8M | $246.9M | $160M | $182.5M | $170.9M | |
| Total Equity | $2.1B | $2B | $2.1B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $4.2B | $4.2B | $4.5B | $5.1B | $4.7B | |
| Cash and Short Terms | $705M | $724.7M | $588.3M | $726.6M | -- | |
| Total Debt | $1.5B | $1.5B | $1.7B | $1.8B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300.7M | $236.4M | $205.8M | $226.7M | $211.5M | |
| Depreciation & Amoritzation | $6.2M | $7.1M | $6.9M | $6.6M | $6.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $42.5M | $12.6M | -$33.1M | $35.7M | $11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$795.6M | $143.8M | $172.8M | $248.5M | $248M | |
| Capital Expenditures | $3M | $6.8M | $3.9M | $2.6M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $430.1M | -$100.5M | -$456.7M | -$158.2M | -$111.7M | |
| Dividends Paid (Ex Special Dividend) | $246.9M | $98.2M | $89.6M | $93.3M | $96.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $580.7M | $234.1M | $803.8M | $636.3M | $600.1M | |
| Long-Term Debt Repaid | -$932.4M | -$224.6M | -$423.6M | -$478.8M | -$616.5M | |
| Repurchase of Common Stock | $155.4M | -- | -- | -- | -- | |
| Other Financing Activities | $15.4M | -$37.9M | -$18.1M | -$12.7M | -$3.3M | |
| Cash From Financing | -$843.3M | -$43.2M | $284M | -$90.2M | -$136.4M | |
| Beginning Cash (CF) | $95K | $77.3K | $128K | $130.8K | $186.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9K | $62.7K | $2.4K | $57.8K | -$130.2K | |
| Ending Cash (CF) | $79K | $140K | $130.3K | $188.5K | $56.1K | |
| Levered Free Cash Flow | -$798.7M | $136.9M | $168.9M | $245.9M | $246.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.7M | $42.6M | $57.3M | $57.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.2M | $2.4M | -$10.5M | -$22.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9M | $41.6M | $41.5M | $20.3M | $18.2M | |
| Capital Expenditures | $1.6M | $927.3K | $942.3K | $343.9K | $423.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7M | -$115.8M | -$56.7M | $12.6M | $157.7M | |
| Dividends Paid (Ex Special Dividend) | $38.5M | -$1.1M | -$854.8K | $35.4M | $42.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37.6M | $182.4M | $148.4M | $131.8M | -- | |
| Long-Term Debt Repaid | -$17.3M | -$128.8M | -$127.5M | -$130.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | $960.4K | $293K | -$162.3K | -- | |
| Cash From Financing | $749.2K | $74.4M | $15.1M | -$32.8M | -$176M | |
| Beginning Cash (CF) | $203.9K | $126.9K | $255K | $97.6K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2K | $127K | -$65.7K | $76.6K | -$52K | |
| Ending Cash (CF) | $200.7K | $239.1K | $186.3K | $186.2K | -- | |
| Levered Free Cash Flow | $6.3M | $40.6M | $40.6M | $20M | $17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195M | $234.5M | $226.3M | $223.1M | -- | |
| Depreciation & Amoritzation | $6.5M | $7.2M | $6.8M | $6.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.6M | $5.5M | -$4.7M | -$3.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$973M | $177.2M | $209.5M | $203M | $260.8M | |
| Capital Expenditures | $7M | $4.5M | $2.2M | $1.8M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38M | -$509.6M | -$165.4M | -$4.4M | $132.9M | |
| Dividends Paid (Ex Special Dividend) | $101M | $53.7M | $90.9M | $127.6M | $110.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $274.5M | $606.3M | $671.1M | $637.1M | -- | |
| Long-Term Debt Repaid | -$559.3M | -$252.5M | -$457.9M | -$603.6M | -- | |
| Repurchase of Common Stock | $855.9K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$14.1M | -- | -- | |
| Cash From Financing | -$191.3M | $332.5M | -$44.1M | -$198.6M | -$393.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104K | $54.9K | -$63.1K | -$4.3K | -$23.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$980M | $172.7M | $207.3M | $201.2M | $259.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.5M | $157.7M | $178.1M | $174.5M | $58.2M | |
| Depreciation & Amoritzation | $1.6M | $1.9M | $1.7M | $1.6M | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $818.6K | -$6.3M | $22.1M | -$17M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.6M | $140.9M | $179.8M | $138.4M | $143.7M | |
| Capital Expenditures | $5.9M | $3.6M | $1.9M | $1.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.1M | -$476.1M | -$190.6M | -$39.4M | $211.8M | |
| Dividends Paid (Ex Special Dividend) | $99.7M | $55.1M | $57.5M | $93.2M | $106.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $196.8M | $569M | $436.2M | $437M | $55.7M | |
| Long-Term Debt Repaid | -$211.9M | -$239.8M | -$274.1M | -$398.9M | -$105.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26M | -$16.2M | -$12.2M | -$2.9M | -$180 | |
| Cash From Financing | -$40.4M | $335.3M | $10.8M | -$99M | -$355.5M | |
| Beginning Cash (CF) | $416.2K | $480.7K | $534.3K | $395.4K | $58.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.4K | $123.5K | $58.1K | -$3K | $104.1K | |
| Ending Cash (CF) | $535.5K | $584.4K | $585.9K | $397.4K | $202.9K | |
| Levered Free Cash Flow | $101.7M | $137.3M | $177.9M | $137.3M | $142.7M | |
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Financial Ratios
THNUY
Sector
P/E ratio
4.77x
--
PEG ratio
0.29x
--
P/B ratio
0.85x
--
Price / LTM sales
1.84x
--
Growth Metrics
THNUY
Sector
Revenue growth
13.65%
--
Earnings growth
36.17%
--
Revenue (5-year growth)
0.47%
--
Earnings forecast
--
--
Profitability
THNUY
Sector
Profitability FY 2024
--
--
Return on invested capital
5.35%
--
Return on assets
4.71%
--
Return on equity
9.31%
--
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
THNUY
Sector
Total cash
$814.7M
--
Short term investments
$522.2M
--
Total assets
$4.8B
--
Long term debt
$1.6B
--
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