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Cebu Air, Inc. (CEBUY)

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2.1500 0.0000 (0.00%)
At close: October 21 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 374.29M 289.44M 354.93M 364.68M 372.50M 419.40M --
Enterprise Value 2.75B 2.53B 2.47B 2.28B 2.02B 1.88B --
Trailing P/E 3.63 3.27 2.49 -- -- -- --
Forward P/E -- -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales 0.30 0.33 0.23 -- -- -- --
Price/Book 1.88 2.35 2.21 -- -- -- --
Enterprise Value/Revenue 1.61 1.56 1.54 -- 0.09 0.08 0.10
Enterprise Value/EBITDA 5.78 5.49 5.78 -- 0.36 0.27 0.47
3/31/2023 - 12/20/2016

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 7.84%
Operating Margin (ttm) 10.86%

Management Effectiveness

Return on Assets (ttm) 3.77%
Return on Equity (ttm) 170.98%

Income Statement

Revenue (ttm) 98.49B
Revenue Per Share (ttm) 790.65
Quarterly Revenue Growth (yoy) 15.30%
Gross Profit (ttm) --
EBITDA 17.74B
Net Income Avi to Common (ttm) 7.01B
Diluted EPS (ttm) 0.5900
Quarterly Earnings Growth (yoy) -51.10%

Balance Sheet

Total Cash (mrq) 15.32B
Total Cash Per Share (mrq) 24.53
Total Debt (mrq) 152.42B
Total Debt/Equity (mrq) 1,835.82%
Current Ratio (mrq) 0.47
Book Value Per Share (mrq) 12.80

Cash Flow Statement

Operating Cash Flow (ttm) 16.63B
Levered Free Cash Flow (ttm) -21.85B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52 Week Range 3 -41.26%
S&P 500 52-Week Change 3 37.82%
52 Week High 3 3.6600
52 Week Low 3 1.5000
50-Day Moving Average 3 2.1500
200-Day Moving Average 3 1.8815

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 124.89M
Implied Shares Outstanding 6 236.65M
Float 8 210.17M
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 ?
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 7/25/2019
Ex-Dividend Date 4 6/12/2019
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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