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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$5.6M+9.5%
Gross profit$2.8M+15.2%
Operating income$601.5K+109%
Net income$557.0K+70.0%
EPS (diluted)$0.03+50.0%

Balance sheet

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Cash & equivalents$7.3M+41.1%
Total equity$19.8M+11.1%
Total assets$26.4M+12.9%

Cash flow

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Operating cash flow$3.1M
CapEx$43.7K-33.5%
Free cash flow$3.1M

Valuation

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Market cap$96.17M+38.9%
P/E53.3×+4.8×
P/S4.6×+1.2×

Profitability

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Gross margin50.5%+3.0pp
Operating margin8.7%+3.8pp
Net margin8.6%+2.4pp
FCF margin14.4%

Returns & leverage

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Return on equity9.6%+2.1pp
Debt / equity0.1×
Current ratio3.5×0.0×