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Mesa Air Group, Inc. (MESA)

Stock Price: $3.12 USD -0.08 (-2.50%)
Updated Oct 30, 2020 12:32 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 110.49M
Revenue (ttm) 624.86M
Net Income (ttm) 28.33M
Shares Out 35.41M
EPS (ttm) 0.81
PE Ratio 3.85
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 30, 2020
Last Price $3.12
Previous Close $3.20
Change ($) -0.08
Change (%) -2.50%
Day's Open 3.18
Day's Range 3.12 - 3.26
Day's Volume 133,971
52-Week Range 2.05 - 9.65

More Stats

Market Cap 110.49M
Enterprise Value 920.17M
Earnings Date (est) Dec 7, 2020
Ex-Dividend Date n/a
Shares Outstanding 35.41M
Float 31.21M
EPS (basic) 0.81
EPS (diluted) 0.81
FCF / Share 3.43
Dividend n/a
Dividend Yield n/a
Earnings Yield 25.96%
FCF Yield 109.58%
Payout Ratio n/a
Shares Short 1.20M
Short Ratio 2.12
Short % of Float 3.86%
Beta 2.38
PE Ratio 3.85
Forward PE n/a
P/FCF Ratio 0.91
PS Ratio 0.18
PB Ratio 0.25
Revenue 624.86M
Operating Income 86.76M
Net Income 28.33M
Free Cash Flow 121.08M
Net Cash -809.68M
Net Cash / Share -22.86
Gross Margin 41.48%
Operating Margin 13.88%
Profit Margin 4.50%
FCF Margin 19.38%
ROA 3.66%
ROE 6.60%
ROIC 4.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 1
Overweight 1
Hold 2
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$4.40*
(41.03% upside)
Low
2.00
Current: $3.12
High
6.50
Target: 4.40
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue723682644588
Revenue Growth6.13%5.91%9.48%-
Gross Profit259206200145
Operating Income12172.6510056.76
Net Income47.5833.2632.8314.92
Shares Outstanding34.7624.8323.209.56
Earnings Per Share1.361.321.400.62
EPS Growth3.03%-5.71%125.81%-
Operating Cash Flow15211974.73104
Capital Expenditures-125-119-84.08-492
Free Cash Flow26.760.30-9.35-387
Cash & Equivalents72.5012760.3541.20
Total Debt843915944913
Net Cash / Debt-771-788-884-872
Assets1,4521,4721,3581,283
Liabilities1,0261,0981,1351,094
Book Value426374222189
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Mesa Air Group, Inc.
Country United States
Employees 3,400
CEO Jonathan G. Ornstein

Stock Information

Ticker Symbol MESA
Stock Exchange NASDAQ
Sector Industrials
Industry Airlines
Unique Identifier NASDAQ: MESA
IPO Date August 10, 2018

Description

Mesa Air Group operates as the holding company for Mesa Airlines, Inc., which provides regional air carrier services under capacity purchase agreements with the American Airlines and the United Airlines. As of December 31, 2019, it operated a fleet of 145 aircraft with approximately 742 daily departures to 144 cities in the United States, Canada, Mexico, Cuba, and the Bahamas. The company was founded in 1982 and is headquartered in Phoenix, Arizona.