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RJET

Market Cap: $845.27M

RI

Republic Airways Holdings Inc.

RJET

NASDAQ (NASDAQ Global Select)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin24.75%

EBITDA Margin14.93%

EBIT Margin8.70%

Pre-tax Margin5.41%

Net Profit Margin3.29%

Earnings Yield4.68%

Valuation Multiples

Price / Book0.61

Price / Sales0.72

Price / Earnings5.64

PEG-0.77

Forward PEG-0.77

EV / Sales1.68

EV / EBITDA11.24

EV / Operating Cash Flow4.81

EV / Free Cash Flow-62.95

Price / Free Cash Flow-26.97

Price / Operating Cash Flow2.01

Cash Flow & Capital

Free Cash Flow / Share-$0.69

Operating Cash Flow / Share$8.97

Free Cash Flow Yield-3.71%

Capex / Revenue37.54%

Capex / Operating Cash Flow1.08%

Capex / Depreciation12.47

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.94

Quick Ratio0.75

Cash Ratio0.21

Debt / Assets0.38

Debt / Capital0.48

Debt / Equity0.92

Long-Term Debt / Capital0.40

Debt / Market Cap1.30%

Net Debt / EBITDA6.43

Solvency Ratio0.06

Financial Leverage2.42

Efficiency & Working Capital

Asset Turnover0.36

Fixed Asset Turnover0.45

Inventory Turnover9.28

Receivables Turnover15.48

Payables Turnover7.61

Days Sales Outstanding23.58

Days Inventory Outstanding39.34

Days Payables Outstanding47.97

Operating Cycle62.92

Cash Conversion Cycle14.95

Working Capital Turnover-34.92

Returns & Quality

Return on Equity5.97%

Return on Assets1.18%

Return on Invested Capital1.77%

ROCE3.14%

Return on Tangible Assets1.23%

Operating Return on Assets2.64%

Income Quality-44.91

Tax Burden0.61

Interest Burden0.62

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.97B

Invested Capital$2.68B

Working Capital$-33.7M

Tangible Asset Value$1.23B

Net Current Asset Value$-1.43B

Graham Number$23.72

Graham Net-Net-$33.6

Book Value / Share$29.58

Tangible Book Value / Share$26.9

Cash / Share$5.98

Financial Health Scores

Piotroski Score5

Altman Z-Score1.03

Revenue$1.17B

EBIT$102.22M

Market Cap$838.48M

Working Capital$-33.7M

Retained Earnings$735.4M

Total Assets$3.27B

Total Liabilities$1.91B