Republic Airways Holdings Inc. (RJET)

Republic Airways Holdings Statistics

Total Valuation

RJET has a market cap or net worth of $55.96 million. The enterprise value is $978.66 million.

Market Cap	55.96M
Enterprise Value	978.66M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RJET has 2.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	7.65%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 0.22.

PE Ratio	0.22
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

Enterprise Valuation

EV / Earnings	10.50
EV / Sales	0.61
EV / EBITDA	3.26
EV / EBIT	5.51
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	$868,988
Profits Per Employee	$50,707
Employee Count	1,838
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)	19,741

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	14.63%
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

Balance 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

Dividends & Yields

RJET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	166.55%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RJET has an Altman Z-Score of 1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	1