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Amounts Paid at other companies

Heartland Express logo
Heartland ExpressHTLD
$15.73M-11.1%
Bristow Group logo
Bristow GroupVTOL
$68.57M+11.8%
BAE
Bridger Aerospace Group Holdings, Inc.BAER
$10.49M-4.3%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
$43M+4.9%
JetBlue Airways logo
JetBlue AirwaysJBLU
$194M+1.6%
RFL
Rafael Holdings, Inc.RFL
$20K-99.9%

Other financials

Income statement

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Revenue$9.6M-10.3%
Gross profit$3.4M+0.9%
Operating income$1.7M-25.6%
Net income$1.3M-24.2%
EPS (diluted)$0.19-26.9%

Balance sheet

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Cash & equivalents$3.1M-12.2%
Total debt$1.6M-23.2%
Total equity$26.3M+21.9%
Total assets$30.9M+12.3%

Cash flow

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Operating cash flow-$1.2M-205%
CapEx$393.0K+193%
Free cash flow-$1.6M-256%

Valuation

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Market cap$97.65M+23.3%
Enterprise value$96.18M+26.2%
P/E23.7×+8.3×
P/S2.4×+0.4×

Profitability

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Gross margin29.3%+0.5pp
Operating margin14.1%-2.1pp
Net margin10%-3.1pp
FCF margin1.8%

Returns & leverage

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Return on equity17.2%-8.5pp
Debt / equity0.1×0.0×
Current ratio7.3×+2.2×