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REPUBLIC AIRWAYS HOLDINGS INC (RJETQ) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $2.80 Metrics
OS: 51.0 M -67 % ROE
Market cap: $143 M 2 % ROIC
Net debt: $1.93 B 7.0 x Debt/EBITDA
EV: $2.08 B

 
TTM Valuation
EBITDA $277 M 7.5 x EV/EBITDA
EBIT $86.2 M 24.1 x EV/EBIT
EPS ($13.48)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Mar-16-09
Revenues1,344.01,375.41,346.51,377.41,514.42,653.71,642.21,479.8
            Revenue growth-2.3%2.1%-2.2%-9.0%-42.9%61.6%11.0%14.5%
Cost of goods sold606.2583.3575.9613.9718.71,292.8607.1580.1
Gross profit737.8792.1770.6763.5795.71,360.91,035.1899.6
            Gross margin54.9%57.6%57.2%55.4%52.5%51.3%63.0%60.8%
Selling, general and administrative191.1173.0150.7    1,224.7
Sales and marketing   12.821.2134.836.3 
EBITA94.0238.9212.2168.5167.8160.4394.0255.1
            EBITA margin7.0%17.4%15.8%12.2%11.1%6.0%24.0%17.2%
Amortization of intangibles     15.5  
EBIT94.0238.9212.2168.5167.8144.9394.0255.1
            EBIT margin7.0%17.4%15.8%12.2%11.1%5.5%24.0%17.2%
Pre-tax income-34.885.281.351.1-149.1-21.5136.2137.4
Income taxes-7.720.933.019.8-55.8-7.799.852.8
            Tax rate22.1%24.5%40.6%38.7%37.4%35.8%73.3%38.4%
Earnings from continuing ops-27.164.348.331.3-93.3-13.836.4 
Earnings from discontinued ops  -21.620.0-58.5   
Net income-27.164.326.751.3-151.8-13.836.484.6
            Net margin-2.0%4.7%2.0%3.7%-10.0%-0.5%2.2%5.7%
 
Diluted EPS($0.53)$1.23$0.88$0.61($1.94)($0.38)$1.13$0.00
Shares outstanding (diluted)50.752.454.651.448.236.032.235.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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