Republic Airways Holdings Statistics
Total Valuation
RJET has a market cap or net worth of $53.89 million. The enterprise value is $976.59 million.
Important Dates
The last earnings date was Friday, March 11, 2016, after market close.
| Earnings Date | Mar 11, 2016 |
| Ex-Dividend Date | n/a |
Share Statistics
RJET has 2.79 million shares outstanding.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.21.
| PE Ratio | 0.21 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.48 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 5.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | $249,563 |
| Profits Per Employee | $14,563 |
| Employee Count | 6,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RJET has paid $31.50 million in taxes.
| Income Tax | 31.50M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 21,886 |
Short Selling Information
The latest short interest is 302,412, so 10.83% of the outstanding shares have been sold short.
| Short Interest | 302,412 |
| Short Previous Month | 276,127 |
| Short % of Shares Out | 10.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RJET had revenue of $1.60 billion and earned $93.20 million in profits. Earnings per share was $93.20.
| Revenue | 1.60B |
| Gross Profit | 563.10M |
| Operating Income | 177.50M |
| Pretax Income | 124.70M |
| Net Income | 93.20M |
| EBITDA | 299.75M |
| EBIT | 177.50M |
| Earnings Per Share (EPS) | $93.20 |
Full Income StatementBalance Sheet
The company has $270.00 million in cash and $1.19 billion in debt, giving a net cash position of -$922.70 million or -$330.43 per share.
| Cash & Cash Equivalents | 270.00M |
| Total Debt | 1.19B |
| Net Cash | -922.70M |
| Net Cash Per Share | -$330.43 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1,181.70 |
| Working Capital | -13.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 35.26%, with operating and profit margins of 11.11% and 5.84%.
| Gross Margin | 35.26% |
| Operating Margin | 11.11% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.84% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |