Republic Airways Holdings Inc

Visual Financials
Company Name: Republic Airways Holdings Inc
Ticker Symbol: RJET
CIK Number: 0001159154
WWW Address: http://www.republicairways.com
CEO: Bryan K. Bedford
No. of Employees: 5,935
Common Issue Type: CS
Business Description:Republic Airways Holdings, Inc. offers scheduled passenger services through its wholly-owned operating air carrier subsidiaries: Chautauqua Airlines, Inc, Shuttle America Corporation, Republic Airline Inc. and Frontier Airlines, Inc.

 
Industry Information: TRANSPORTATION - Regional Airlines [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.31 Unchanged 0.0 - -  1.40 0.99 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 66.7 50.9 0.00 1.29 0.00 1.2 0.0 12.15 - 0.61
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.31$
PE Ratio - LTM1.2
Market Capitalisation66.7mil
Latest Shares Outstanding50.9mil
Earnings pS (EPS)1.29$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee231,744$
Effective Tax Rate0.2%
Float50.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-2.20$
Cash pS0.00$
Book-Value pS12.57$
Tangible Book-Value pS12.01$
Cash Flow pS4.00$
Free Cash Flow pS-4.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.10
Price/Tangible Book Ratio0.00
Price/Cash Flow0.3
Price/Free Cash Flow-0.3
P/E as % of Industry Group29.0%
P/E as % of Sector Segment22.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.028,160,649
4 Weeks0.000.000.000.01
13 Weeks3.540.612.08-37.0-454,211,07296,854,663
26 Weeks5.830.615.79-77.4-752,005,278168,443,376
52 Weeks12.150.6111.41-88.5-872,117,732448,959,338
YTD3.870.61--63.8-662,948,700129,742,814
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.161.751.583.745.090.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-8.9-8.9-1.9
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.160.164.16
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.21
Current Ratio0.8
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)1.00
Receivables Turnover37.6
Average Collection Period10
Working Capital/Equity0.0
Working Capital pS-2.23
Cash-Flow pS6.12
Free Cash-Flow pS-4.75
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.59
Financial Leverage Ratio (Assets/Equity)3.8
Debt Ratio66.9
Total Debt/Equity (Gearing Ratio)3.77
LT Debt/Equity3.27
LT Debt/Capital Invested81.2
LT Debt/Total Liabilities86.8
Interest Cover1.7
Interest/Capital Invested3.96
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.02
Current P/E Ratio - LTM1.20
Enterprise Value (EV)/EBITDA6.54
Enterprise Value (EV)/Free Cash Flow-3.91
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.10
Price/Cash Flow Ratio0.3
Price/Free Cash Flow Ratio - LTM-0.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.4
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio30.8
5-Y Low P/E Ratio1.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-84
P/E as % of Industry Group29.0
P/E as % of Sector Segment22.0
Current 12 Month Normalized P/E Ratio - LTM9.1
PER SHARE FIGURES
LT Debt pS41.32
Current Liabilities pS9.59
Tangible Book Value pS - LTM12.01
Book Value pS - LTM12.57
Capital Invested pS58.15
Cash pS - LTM0.00
Cash Flow pS - LTM4.00
Free Cash Flow pS - LTM-4.23
Earnings pS (EPS)1.29
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-18.08
Free Cash Flow Margin 5YEAR AVG-4.13
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity2.22
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.46
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.23.2
EFFICIENCY RATIOS
Cash Conversion Cycle2,134,121
Revenue per Employee231,744
Net Income per Employee10,834
Average Collection Period2,134,121
Receivables Turnover37.6
Day's Inventory Turnover Ratio
Inventory Turnover4.1
Inventory/Sales4.4
Accounts Payble/Sales1.40
Assets/Revenue2.50
Net Working Capital Turnover-12.28
Fixed Assets Turnover0.44
Total Assets Turnover0.4
Revenue per $ Cash6.14
Revenue per $ Plant0.48
Revenue per $ Common Equity2.22
Revenue per $ Capital Invested0.46
Selling, General & Adm/tive (SG&A) as % of Revenue39.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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