- Stocks
- Industrials
- 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

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

What are the main financial stats of MESA

Market
Valuations
Earnings

Shares outstanding

35.7M

Market cap

$328.08M

Enterprise value

$963.33M

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

Revenue

$428.79M

EBIT

$83.66M

EBITDA

$166.11M

Free cash flow

$160.66M

Per share
Balance sheet
Liquidity

EPS

$0.98

Free cash flow per share

$4.51

Book value per share

$13.8

Revenue per share

$12.04

TBVPS

$42.44

Total assets

$1.52B

Total liabilities

$1.03B

Debt

$786.46M

Equity

$490.84M

Working capital

-$64.34M

Debt to equity

1.6

Current ratio

0.75

Quick ratio

0.63

Net debt/EBITDA

3.82

Margins
Efficiency
Dividend

EBITDA margin

38.7%

Gross margin

15.8%

Net margin

8.1%

Operating margin

19.3%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Mesa Air Group's growth rate over time

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

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

What is MESA's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for MESA.

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.