MESA Mesa Air Group Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: MESA

Price (delayed)

$9.19

Market cap

$328.08M

P/E Ratio

9.38

Dividend/share

N/A

EPS

$0.98

Enterprise value

$963.33M

Highlights
The net income has increased by 24% YoY and by 12% QoQ
Mesa Air Group's EPS has increased by 23% YoY and by 13% QoQ
Mesa Air Group's quick ratio has surged by 174% YoY but it has decreased by 10% QoQ
MESA's gross profit has shrunk by 71% YoY and by 43% QoQ
Mesa Air Group's gross margin has shrunk by 50% YoY and by 32% QoQ
Sector: Industrials
Industry: Airlines
Website: http://www.mesa-air.com/
Peers: LUV

Key stats

What are the main financial stats of MESA
Market
Shares outstanding
35.7M
Market cap
$328.08M
Enterprise value
$963.33M
Valuations
Price to earnings (P/E)
9.38
Price to book (P/B)
0.67
Price to sales (P/S)
0.76
EV/EBIT
11.52
EV/EBITDA
5.8
EV/Sales
2.25
Earnings
Revenue
$428.79M
EBIT
$83.66M
EBITDA
$166.11M
Free cash flow
$160.66M
Per share
EPS
$0.98
Free cash flow per share
$4.51
Book value per share
$13.8
Revenue per share
$12.04
TBVPS
$42.44
Balance sheet
Total assets
$1.52B
Total liabilities
$1.03B
Debt
$786.46M
Equity
$490.84M
Working capital
-$64.34M
Liquidity
Debt to equity
1.6
Current ratio
0.75
Quick ratio
0.63
Net debt/EBITDA
3.82
Margins
EBITDA margin
38.7%
Gross margin
15.8%
Net margin
8.1%
Operating margin
19.3%
Efficiency
Return on assets
2.3%
Return on equity
7.4%
Return on invested capital
4.4%
Return on capital employed
6.6%
Return on sales
19.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MESA stock price

How has the Mesa Air Group stock price performed over time
Intraday
-1.82%
1 week
-6.42%
1 month
-14.43%
1 year
149.05%
YTD
37.37%
QTD
-31.67%

Financial performance

How have Mesa Air Group's revenue and profit performed over time
Revenue
$428.79M
Gross profit
$67.66M
Operating income
$82.82M
Net income
$34.6M
Gross margin
15.8%
Net margin
8.1%
The company's net margin has surged by 113% YoY and by 35% QoQ
MESA's gross profit has shrunk by 71% YoY and by 43% QoQ
Mesa Air Group's operating margin has surged by 60% YoY and by 24% QoQ
Mesa Air Group's gross margin has shrunk by 50% YoY and by 32% QoQ

Growth

What is Mesa Air Group's growth rate over time

Valuation

What is Mesa Air Group stock price valuation
P/E
9.38
P/B
0.67
P/S
0.76
EV/EBIT
11.52
EV/EBITDA
5.8
EV/Sales
2.25
The P/E is 27% above the last 4 quarters average of 7.4
Mesa Air Group's EPS has increased by 23% YoY and by 13% QoQ
The price to book (P/B) is 34% higher than the last 4 quarters average of 0.5
MESA's equity is up by 11% year-on-year
MESA's P/S is 52% higher than its last 4 quarters average of 0.5
The revenue has decreased by 41% YoY and by 16% QoQ

Efficiency

How efficient is Mesa Air Group business performance
Mesa Air Group's return on sales has surged by 59% YoY and by 21% QoQ
The company's return on assets rose by 21% YoY and by 15% QoQ
Mesa Air Group's return on equity has increased by 14% YoY and by 10% QoQ
MESA's ROIC is up by 4.8% from the previous quarter

Dividends

What is MESA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MESA.

Financial health

How did Mesa Air Group financials performed over time
The total assets is 48% more than the total liabilities
Mesa Air Group's quick ratio has surged by 174% YoY but it has decreased by 10% QoQ
The current ratio has soared by 127% YoY but it has contracted by 9% from the previous quarter
The company's debt is 60% higher than its equity
The debt to equity is down by 22% YoY and by 6% QoQ
The company's debt fell by 14% YoY and by 4.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.