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NASDAQ
RJET

Market Cap: $825.14M

RI

Republic Airways Holdings Inc.

RJET

NASDAQ (NASDAQ Global Select)USD

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

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Financials

Profitability

Gross Profit Margin26.47%

EBITDA Margin16.03%

EBIT Margin9.67%

Pre-tax Margin5.22%

Net Profit Margin2.96%

Earnings Yield6.08%

Valuation Multiples

Price / Book0.58

Price / Sales0.50

Price / Earnings-4.80

PEG0.03

Forward PEG0.03

EV / Sales1.14

EV / EBITDA7.10

EV / Operating Cash Flow4.06

EV / Free Cash Flow-43.62

Price / Free Cash Flow-19.13

Price / Operating Cash Flow1.74

Cash Flow & Capital

Free Cash Flow / Share-$0.94

Operating Cash Flow / Share$10.13

Free Cash Flow Yield-5.23%

Capex / Revenue30.62%

Capex / Operating Cash Flow1.09%

Capex / Depreciation7.25

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield2.98%

Liquidity & Leverage

Current Ratio1.03

Quick Ratio0.84

Cash Ratio0.26

Debt / Assets0.37

Debt / Capital0.46

Debt / Equity0.86

Long-Term Debt / Capital0.39

Debt / Market Cap1.31%

Net Debt / EBITDA3.99

Solvency Ratio0.08

Financial Leverage2.35

Efficiency & Working Capital

Asset Turnover0.51

Fixed Asset Turnover0.65

Inventory Turnover12.27

Receivables Turnover24.14

Payables Turnover10.89

Days Sales Outstanding15.12

Days Inventory Outstanding29.75

Days Payables Outstanding33.51

Operating Cycle44.88

Cash Conversion Cycle11.37

Working Capital Turnover-174.03

Returns & Quality

Return on Equity4.88%

Return on Assets1.50%

Return on Invested Capital3.25%

ROCE6.15%

Return on Tangible Assets1.56%

Operating Return on Assets5.16%

Income Quality26.05

Tax Burden0.57

Interest Burden0.54

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.88B

Invested Capital$2.67B

Working Capital$14.7M

Tangible Asset Value$1.28B

Net Current Asset Value$-1.34B

Graham Number$27.04

Graham Net-Net-$32.15

Book Value / Share$30.33

Tangible Book Value / Share$27.92

Cash / Share$6.56

Financial Health Scores

Piotroski Score6

Altman Z-Score1.27

Revenue$1.65B

EBIT$159.94M

Market Cap$828.65M

Working Capital$14.7M

Retained Earnings$763.2M

Total Assets$3.26B

Total Liabilities$1.87B