FlyBoeingJets
YES, that's NICE
- Joined
- Mar 20, 2003
- Posts
- 1,802
Which one is which?
Profitability
Profit Margin (ttm):2.00%
Operating Margin (ttm):4.34%
Management Effectiveness
Return on Assets (ttm):2.87%
Return on Equity (ttm):36.05%
Income Statement
Revenue (ttm):2.34B
Revenue Per Share (ttm):43.736
Gross Profit (ttm)²:560.10M
EBITDA (ttm):158.97M
Net Income Avl to Common (ttm):46.62M
Diluted EPS (ttm):0.858
Balance Sheet
Total Cash (mrq):423.10M
Total Cash Per Share (mrq):11.72
Total Debt (mrq)²:770.31M
Total Debt/Equity (mrq):5.239
Current Ratio (mrq):1.115
Book Value Per Share (mrq):4.095
Cash Flow Statement
From Operations (ttm)³:201.78M
Free Cashflow (ttm)³:52.46M
Profitability
Profit Margin (ttm):7.44%
Operating Margin (ttm):12.56%
Management Effectiveness
Return on Assets (ttm):4.01%
Return on Equity (ttm):13.25%
Income Statement
Revenue (ttm):1.15B
Revenue Per Share (ttm):10.304
Gross Profit (ttm)²:431.93M
EBITDA (ttm):206.19M
Net Income Avl to Common (ttm):85.23M
Diluted EPS (ttm):0.767
Balance Sheet
Total Cash (mrq):549.66M
Total Cash Per Share (mrq):5.32
Total Debt (mrq)²:1.31B
Total Debt/Equity (mrq):1.788
Current Ratio (mrq):1.392
Book Value Per Share (mrq):7.079
Cash Flow Statement
From Operations (ttm)³:268.85M
Free Cashflow (ttm)³:-326.81M
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