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Mesa Air Group, Inc. (MESA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4200-0.0600 (-1.72%)
At close: 4:00PM EDT

3.4300 +0.01 (0.29%)
After hours: 7:45PM EDT

Currency in USD

Valuation measures

Market cap (intra-day) 5121.12M
Enterprise value 3936.37M
Trailing P/E 4.24
Forward P/E 16.11
PEG ratio (5-yr expected) 1-0.20
Price/sales (ttm)0.19
Price/book (mrq)0.27
Enterprise value/revenue 31.50
Enterprise value/EBITDA 65.59

Trading information

Stock price history

Beta (5Y monthly) 2.38
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 39.6500
52-week low 32.0500
50-day moving average 33.2969
200-day moving average 33.4801

Share statistics

Avg vol (3-month) 3562.95k
Avg vol (10-day) 3410.75k
Shares outstanding 535.41M
Float 24.85M
% held by insiders 112.20%
% held by institutions 192.47%
Shares short (14 Oct 2020) 41.23M
Short ratio (14 Oct 2020) 42.12
Short % of float (14 Oct 2020) 43.60%
Short % of shares outstanding (14 Oct 2020) 43.47%
Shares short (prior month 14 Sep 2020) 41.28M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sep 2019
Most-recent quarter (mrq)29 Jun 2020

Profitability

Profit margin 4.53%
Operating margin (ttm)13.88%

Management effectiveness

Return on assets (ttm)3.66%
Return on equity (ttm)6.60%

Income statement

Revenue (ttm)624.86M
Revenue per share (ttm)17.79
Quarterly revenue growth (yoy)-59.40%
Gross profit (ttm)259.2M
EBITDA 167.66M
Net income avi to common (ttm)28.33M
Diluted EPS (ttm)0.8070
Quarterly earnings growth (yoy)13.70%

Balance sheet

Total cash (mrq)64.93M
Total cash per share (mrq)1.83
Total debt (mrq)878.06M
Total debt/equity (mrq)197.10
Current ratio (mrq)0.37
Book value per share (mrq)12.58

Cash flow statement

Operating cash flow (ttm)141.2M
Levered free cash flow (ttm)116.52M