MESA Mesa Air Group Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: MESA

Price (delayed)

$0.89

Market cap

$36.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.04

Enterprise value

$540.23M

Headquartered in Phoenix, Arizona, Mesa Air Group, Inc. is the holding company of Mesa Airlines, a regional air carrier providing scheduled passenger service to 106 cities in 38 states, the ...

Highlights
Mesa Air Group's EPS has increased by 45% QoQ and by 40% YoY
The net income has increased by 42% QoQ and by 34% YoY
Mesa Air Group's quick ratio has decreased by 43% YoY and by 32% QoQ
MESA's equity is down by 35% year-on-year and by 12% since the previous quarter
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
40.94M
Market cap
$36.44M
Enterprise value
$540.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.18
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
Earnings
Revenue
$498.07M
EBIT
-$78.94M
EBITDA
-$18.58M
Free cash flow
$118.19M
Per share
EPS
-$3.04
Free cash flow per share
$2.99
Book value per share
$4.9
Revenue per share
$12.62
TBVPS
$22.77
Balance sheet
Total assets
$898.47M
Total liabilities
$698.43M
Debt
$539.87M
Equity
$200.04M
Working capital
-$129.32M
Liquidity
Debt to equity
2.7
Current ratio
0.52
Quick ratio
0.17
Net debt/EBITDA
-27.11
Margins
EBITDA margin
-3.7%
Gross margin
15.2%
Net margin
-24.1%
Operating margin
-16.9%
Efficiency
Return on assets
-11.8%
Return on equity
-47.9%
Return on invested capital
-5.8%
Return on capital employed
-12.5%
Return on sales
-15.8%
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
-1.11%
1 week
-3.26%
1 month
9.88%
1 year
-57%
YTD
-11.88%
QTD
1.18%

Financial performance

How have Mesa Air Group's revenue and profit performed over time
Revenue
$498.07M
Gross profit
$75.47M
Operating income
-$84.35M
Net income
-$120.12M
Gross margin
15.2%
Net margin
-24.1%
The operating income has soared by 58% QoQ and by 54% YoY
Mesa Air Group's operating margin has surged by 57% QoQ and by 51% YoY
The net income has increased by 42% QoQ and by 34% YoY
The company's net margin rose by 41% QoQ and by 30% YoY

Growth

What is Mesa Air Group's growth rate over time

Valuation

What is Mesa Air Group stock price valuation
P/E
N/A
P/B
0.18
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.08
Mesa Air Group's EPS has increased by 45% QoQ and by 40% YoY
The price to book (P/B) is 55% lower than the 5-year quarterly average of 0.4 and 40% lower than the last 4 quarters average of 0.3
MESA's equity is down by 35% year-on-year and by 12% since the previous quarter
MESA's P/S is 77% lower than its 5-year quarterly average of 0.3 and 30% lower than its last 4 quarters average of 0.1
The revenue has decreased by 6% YoY and by 2.2% QoQ

Efficiency

How efficient is Mesa Air Group business performance
Mesa Air Group's return on sales has surged by 60% QoQ and by 58% YoY
MESA's ROIC has soared by 58% from the previous quarter and by 52% YoY
The company's return on assets rose by 39% QoQ and by 16% YoY
Mesa Air Group's return on equity has increased by 36% QoQ but it has decreased by 7% YoY

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 29% more than the total liabilities
Mesa Air Group's quick ratio has decreased by 43% YoY and by 32% QoQ
The current ratio has contracted by 37% from the previous quarter but it has grown by 13% YoY
The company's debt is 170% higher than its equity
MESA's equity is down by 35% year-on-year and by 12% since the previous quarter
The debt to equity is up by 31% YoY and by 6% QoQ

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