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MESA
(MESA)
MESA
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$36.17
Net Income/Share
$1.07
Operating CF/Share
$10.13
Free CF/Share
$-0.94
Cash/Share
$6.56
Book Value/Share
$30.33
Tangible Book/Share
$27.92
Equity/Share
$30.33
Interest Debt/Share
$27.28
CapEx/Share
$11.07
Dividend/Share
$0.53
Valuation (TTM)
Market Cap
$839.18M
Enterprise Value
$1.90B
P/E Ratio
-4.88
P/S Ratio
0.51
P/OCF Ratio
1.77
P/FCF Ratio
-19.45
P/B Ratio
0.59
P/TB Ratio
0.59
EV/Sales
1.15
EV/EBITDA
7.15
Graham Valuation
Graham Number
$27.04
Graham Net-Net
$-32.15
Profitability (TTM)
Earnings Yield
5.98%
FCF Yield
-5.14%
ROE
4.88%
ROIC
3.25%
Return on Tangible Assets
1.56%
Dividend (TTM)
Dividend Yield
2.93%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
109.32%
CapEx/Revenue
30.62%
CapEx/Depreciation
7.25
SBC/Revenue
0.00%
SG&A/Revenue
16.29%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.86
Debt/Assets
0.37
Debt/Market Cap
1.42
Net Debt/EBITDA
3.99
Current Ratio
1.03
Interest Coverage
3.22x
Income Quality
26.05
Efficiency
Days Sales Outstanding
15 days
Days Payables Outstanding
34 days
Days Inventory
30 days
Receivables Turnover
24.14x
Payables Turnover
10.89x
Inventory Turnover
12.27x
Capital Structure
Tangible Assets
$1.28B
Working Capital
$14.70M
Invested Capital
$2.67B
Intangibles/Assets
3.37%
Mesa Air Group, Inc.
(MESA)
$18.78
—
Stale · unknown old
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MESA
Mesa Air Group, Inc.
(MESA)
NASDAQ • Last print unknown ago
$18.78
—
Stale · unknown old
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MESA