TICKERNOMICS Sign up
Last Update: 2023-12-23 06:03:35
MESA AIR GROUP INC ( MESA ) https://www.mesa-air.com
1.00USD
Sector:
Industrials
Industry:
Airlines
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-9.91%
MESA
SPY
30.72%
-84.38%
MESA
SPY
112.82%
-85.29%
MESA
SPY
201.04%
MESA
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
38.95
700.19
0.33
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-0.19
0.08
0.17
-123.60
0.00
-18.67
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-35.08
-3.59
-7.53
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
13.6304
-9.88
-12.13
2.36
Other Earnings and Cash Flow Stats:
MESA AIR GROUP INC ( MESA ) Net Income TTM ($MM) is -182.27
MESA AIR GROUP INC ( MESA ) Operating Income TTM ($MM) is -42.03
MESA AIR GROUP INC ( MESA ) Owners' Earnings Annual ($MM) is -336.17
MESA AIR GROUP INC ( MESA ) Current Price to Owners' Earnings ratio is -0.17
MESA AIR GROUP INC ( MESA ) EBITDA TTM ($MM) is 8.02
MESA AIR GROUP INC ( MESA ) EBITDA Margin is -7.53%
Capital Allocation:
MESA AIR GROUP INC ( MESA ) has paid 0.00 dividends per share and bought back -4.555 million shares in the past 12 months
MESA AIR GROUP INC ( MESA ) has reduced its debt by 39.705 million USD in the last 12 months
Capital Structure:
MESA AIR GROUP INC ( MESA ) Interest-bearing Debt ($MM) as of last quarter is 709
MESA AIR GROUP INC ( MESA ) Annual Working Capital Investments ($MM) are 140
MESA AIR GROUP INC ( MESA ) Book Value ($MM) as of last quarter is 227
MESA AIR GROUP INC ( MESA ) Debt/Capital as of last quarter is 311%
Other Balance Sheet Stats:
MESA AIR GROUP INC ( MESA ) has 48 million in cash on hand as of last quarter
MESA AIR GROUP INC ( MESA ) has 222 million of liabilities due within 12 months, and long term debt 566 as of last quarter
MESA AIR GROUP INC ( MESA ) has 40 common shares outstanding as of last quarter
MESA AIR GROUP INC ( MESA ) has 0 million USD of preferred stock value
Academic Scores:
MESA AIR GROUP INC ( MESA ) Altman Z-Score is 0.15 as of last quarter
MESA AIR GROUP INC ( MESA ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
MESA AIR GROUP INC ( MESA ) largest shareholder is PEAK6 INVESTMENTS LP owning 126548 shares at 0.13 ($MM) value
Zubeck Daniel Torque(CFO & Treasurer) Bought 35295 shares of MESA AIR GROUP INC ( MESA ) for the amount of $0.00 on 2022-03-23
21.45% of MESA AIR GROUP INC ( MESA ) is held by insiders, and 19.88% is held by institutions
MESA AIR GROUP INC ( MESA ) went public on 2018-08-10
Other MESA AIR GROUP INC ( MESA ) financial metrics:
FCF:-41.34
Unlevered Free Cash Flow:-33.51
EPS:-4.68
Operating Margin:-35.08
Gross Profit Margin:-3.59
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-83.48
Beta:2.36
Buffet's Owners Earnings:-336.17
Price to Owner's Earnings:-0.17
About MESA AIR GROUP INC ( MESA ) :
Mesa Air Group, Inc. operates as the holding company for Mesa Airlines, Inc. that provides regional air carrier scheduled passenger services under capacity purchase agreements with the American Airlines, Inc. and the United Airlines, Inc. The company offers scheduled flight and cargo services. It also engages in the leasing of aircrafts and engine types to third parties. As of September 30, 2022, it operated a fleet of 158 aircraft with approximately 306 daily departures to 107 cities in the United States and Mexico. Mesa Air Group, Inc. was founded in 1982 and is headquartered in Phoenix, Arizona.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.