COM:MESA-AIR
Mesa Air Group
- Stock
Last Close
0.86
22/11 21:00
Market Cap
66.93M
Beta: -
Volume Today
119.94K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.63M - | 15.39M 12.85% | 18.50M 20.22% | 22.15M 19.77% | 23.72M 7.06% | 25.59M 7.89% | 13.36M 47.80% | |||
average payables | 48.85M - | 49.52M 1.38% | 52.12M 5.24% | 51.58M 1.03% | 57.35M 11.19% | 60.43M 5.37% | 59.17M 2.08% | |||
average receivables | 9.07M - | 11.57M 27.51% | 18.68M 61.47% | 18.40M 1.55% | 8.44M 54.12% | 3.57M 57.67% | 6.12M 71.18% | |||
book value per share | 19.79 - | 20.35 2.84% | 27.71 36.13% | 12.25 55.78% | 12.99 6.07% | 13.67 5.17% | 8.53 37.59% | 5.07 40.57% | ||
capex per share | -51.27 - | -7.74 84.91% | -8.73 12.80% | -3.61 58.70% | -0.76 79.01% | -0.66 13.16% | -1.34 103.96% | -0.93 30.74% | ||
capex to depreciation | -10.65 - | -1.38 87.00% | -1.81 31.08% | -1.61 11.42% | -0.32 79.84% | -0.28 12.57% | -0.59 109.75% | -0.61 2.16% | ||
capex to operating cash flow | -4.69 - | -1.13 75.89% | -0.99 12.27% | -0.83 16.69% | -0.15 81.53% | -0.18 15.70% | -3.62 1,952.04% | 1.52 141.96% | ||
capex to revenue | -0.83 - | -0.13 84.25% | -0.17 31.84% | -0.17 0.11% | -0.05 71.77% | -0.05 4.74% | -0.09 95.71% | -0.07 19.35% | ||
cash per share | 3.94 - | 5.20 31.90% | 9.12 75.31% | 1.98 78.28% | 2.82 42.42% | 3.37 19.63% | 1.60 52.69% | 0.83 47.72% | ||
days of inventory on hand | 9.07 - | 10.94 20.56% | 10.58 3.29% | 14.36 35.78% | 16.89 17.56% | 17.67 4.61% | 19.60 10.95% | |||
days payables outstanding | 39.54 - | 32.38 18.10% | 36.69 13.32% | 33.61 8.39% | 39.13 16.41% | 44.39 13.43% | 43.57 1.84% | 2.22K 4,986.21% | ||
days sales outstanding | 5.77 - | 5.02 13.02% | 7.65 52.41% | 11.65 52.19% | 9.18 21.16% | 2.30 75.00% | 2.73 19.12% | 6.05 121.19% | ||
debt to assets | 0.71 - | 0.70 2.24% | 0.62 10.62% | 0.58 6.57% | 0.56 3.92% | 0.49 11.67% | 0.57 15.23% | 0.60 5.78% | ||
debt to equity | 4.83 - | 4.25 11.96% | 2.44 42.48% | 1.98 18.99% | 1.83 7.55% | 1.47 19.63% | 2.06 39.76% | 2.70 31.25% | ||
dividend yield | 1.05 - | 0.00 - | ||||||||
earnings yield | 0.09 - | 0.13 40.90% | 0.26 92.60% | 0.19 27.21% | 0.20 8.94% | 0.26 30.21% | 0.06 77.05% | -3.06 5,153.12% | -3.54 15.64% | |
enterprise value | 987.64M - | 1.02B 2.86% | 990.58M 2.49% | 1.01B 1.85% | 842.74M 16.47% | 871.10M 3.36% | 635.64M 27.03% | 540.83M 14.92% | ||
enterprise value over ebitda | 9.54 - | 6.32 33.83% | 11.28 78.64% | 7.63 32.33% | 10.39 36.09% | 12.72 22.45% | -34.68 372.57% | -4.57 86.83% | ||
ev to operating cash flow | 9.45 - | 13.59 43.83% | 8.33 38.73% | 6.65 20.13% | 4.82 27.47% | 6.56 35.88% | 47.57 625.61% | -22.45 147.19% | ||
ev to sales | 1.68 - | 1.58 6.05% | 1.45 7.93% | 1.39 4.03% | 1.55 10.85% | 1.73 11.88% | 1.20 30.80% | 1.09 9.29% | ||
free cash flow per share | -40.34 - | -0.90 97.78% | 0.07 107.85% | 0.76 977.41% | 4.20 454.62% | 3.06 27.06% | -0.97 131.69% | -1.54 58.54% | ||
free cash flow yield | -3.43 - | -0.08 97.78% | 0.01 106.98% | 0.11 2,010.09% | 1.42 1,168.10% | 0.40 71.91% | -0.59 247.10% | -1.79 204.53% | ||
graham net net | -109.16 - | -97.49 10.69% | -70.74 27.43% | -26.73 62.22% | -26.19 2.01% | -23.34 10.90% | -20.30 13.02% | -16.71 17.69% | ||
graham number | 26.36 - | 37.10 40.74% | 39.16 5.55% | 19.42 50.41% | 15.10 22.28% | 11.95 20.83% | 31.15 160.64% | 18.63 40.19% | ||
income quality | 7.00 - | 2.28 67.50% | 3.58 57.12% | 3.19 10.87% | 6.36 99.50% | 8.01 25.95% | -0.07 100.91% | 0.20 374.20% | ||
intangibles to total assets | 0 - | 0.01 Infinity% | 0.01 8.47% | 0.01 10.80% | 0.01 14.77% | 0.01 18.54% | 0.00 12.81% | 0.00 26.14% | 0 100% | |
interest coverage | -4.67 - | 1.74 137.25% | 2.18 25.00% | 1.28 41.27% | 0.97 23.90% | -0.03 102.75% | -0.41 1,446.50% | -0.50 20.94% | 1.69 437.47% | |
interest debt per share | 98.94 - | 90.71 8.32% | 71.93 20.70% | 25.86 64.05% | 25.04 3.18% | 21.08 15.82% | 18.51 12.16% | 12.41 32.95% | ||
inventory turnover | 40.23 - | 33.37 17.05% | 34.50 3.40% | 25.41 26.35% | 21.61 14.94% | 20.66 4.41% | 18.62 9.87% | |||
invested capital | 4.83 - | 4.25 11.96% | 2.44 42.48% | 1.98 18.99% | 1.83 7.55% | 1.47 19.63% | 2.06 39.76% | 2.70 31.25% | ||
market cap | 413.61M - | 112.31M 72.85% | 128.30M 14.24% | 178.55M 39.17% | 234.48M 31.33% | 103.95M 55.67% | 273.56M 163.17% | 59.62M 78.21% | 33.90M 43.14% | |
net current asset value | -988.91M - | -989.59M 0.07% | -900.00M 9.05% | -868.21M 3.53% | -888.48M 2.33% | -810.16M 8.81% | -709.09M 12.48% | -559.85M 21.05% | ||
net debt to ebitda | 8.46 - | 5.52 34.77% | 9.25 67.61% | 5.86 36.63% | 9.11 55.42% | 8.73 4.18% | -31.42 460.09% | -4.28 86.38% | ||
net income per share | 1.11 - | 1.56 40.90% | 3.01 92.60% | 2.46 18.16% | 1.37 44.37% | 0.78 43.05% | 0.46 40.41% | -5.06 1,188.47% | -3.04 39.80% | |
operating cash flow per share | 10.93 - | 6.84 37.40% | 8.80 28.58% | 4.36 50.42% | 4.96 13.61% | 3.72 24.94% | 0.37 90.06% | -0.61 265.07% | ||
payables turnover | 9.23 - | 11.27 22.10% | 9.95 11.75% | 10.86 9.16% | 9.33 14.10% | 8.22 11.84% | 8.38 1.87% | 0.16 98.03% | ||
receivables turnover | 63.23 - | 72.70 14.97% | 47.70 34.39% | 31.34 34.29% | 39.75 26.83% | 159.01 300.02% | 133.48 16.05% | 60.35 54.79% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.02 107.80% | 0.02 6.68% | 0.03 44.93% | 0.02 44.27% | 0.01 37.76% | -0.16 1,536.12% | -0.13 18.64% | ||
revenue per share | 14.38 - | 61.50 327.77% | 58.94 4.16% | 50.43 14.44% | 20.81 58.74% | 15.47 25.66% | 14.10 8.84% | 14.70 4.22% | 12.62 14.12% | |
roe | 0.08 - | 0.15 87.28% | 0.09 39.88% | 0.11 25.81% | 0.06 46.31% | 0.03 43.34% | -0.59 1,844.05% | -0.60 1.30% | ||
roic | 0.03 - | 0.05 69.95% | 0.12 125.15% | 0.03 72.89% | -0.00 101.95% | -0.01 1,237.21% | -0.01 68.61% | -0.10 642.30% | ||
sales general and administrative to revenue | 0.08 - | 0.07 9.10% | 0.06 15.56% | 0.08 29.90% | 0.07 11.25% | 0.10 37.22% | 0.10 3.28% | 0.08 16.36% | 0.10 18.25% | |
shareholders equity per share | 19.79 - | 20.35 2.84% | 27.71 36.13% | 12.25 55.78% | 12.99 6.07% | 13.67 5.17% | 8.53 37.59% | 5.07 40.57% | ||
stock based compensation to revenue | 0.00 - | 0.00 23.90% | 0.02 847.81% | 0.01 59.86% | 0.01 6.35% | 0.01 23.35% | 0.01 16.24% | 0.00 12.15% | ||
tangible asset value | 177.04M - | 210.50M 18.90% | 363.13M 72.51% | 416.34M 14.65% | 449.83M 8.04% | 481.25M 6.99% | 304.33M 36.76% | 200.04M 34.27% | ||
tangible book value per share | 18.52 - | 19.28 4.08% | 26.87 39.36% | 11.98 55.42% | 12.77 6.59% | 13.48 5.56% | 8.42 37.50% | 5.07 39.82% | ||
working capital | -86.68M - | -72.37M 16.51% | -53.46M 26.13% | -98.86M 84.92% | -197.74M 100.01% | -99.81M 49.53% | -116.14M 16.37% | -129.32M 11.35% |
All numbers in USD (except ratios and percentages)