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Mesa Air Group, Inc. (MESA)

Stock Price: $3.22 USD -0.01 (-0.31%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 106.39M
Revenue (ttm) 731.99M
Net Income (ttm) 27.92M
Shares Out 35.19M
EPS (ttm) 0.80
PE Ratio 4.03
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 8, 2020
Last Price $3.22
Previous Close $3.23
Change ($) -0.01
Change (%) -0.31%
Day's Open 3.20
Day's Range 3.09 - 3.29
Day's Volume 950,183
52-Week Range 2.05 - 10.87

More Stats

Market Cap 106.39M
Enterprise Value 960.86M
Earnings Date (est) Aug 31, 2020
Ex-Dividend Date n/a
Shares Outstanding 35.19M
Float 22.12M
EPS (basic) 0.8
EPS (diluted) 0.80
FCF / Share 1.42
Dividend n/a
Dividend Yield n/a
Earnings Yield 24.84%
FCF Yield 46.80%
Payout Ratio n/a
Shares Short 1.60M
Short Ratio 0.81
Short % of Float 4.71%
Beta n/a
PE Ratio 4.03
Forward PE n/a
P/FCF Ratio 2.14
PS Ratio 0.15
PB Ratio 0.26
Revenue 731.99M
Operating Income 88.61M
Net Income 27.92M
Free Cash Flow 49.79M
Net Cash -854.47M
Net Cash / Share -25.86
Gross Margin 35.41%
Operating Margin 12.11%
Profit Margin 3.80%
FCF Margin 6.80%
ROA 4.18%
ROE 6.56%
ROIC 4.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 1
Overweight 1
Hold 3
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$4.67*
(45.03% upside)
Low
2.00
Current: 3.22
High
7.50
Target: 4.67
*Average 12-month price target from 6 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 3,600
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, Inc. 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.