Firefly Aerospace
(NASDAQ) FLY
Firefly Aerospace Financials at a Glance
Market Cap
$4.76B
Revenue (TTM)
$159.85M
Net Income (TTM)
$298.34M
EPS (TTM)
$-2.27
P/E Ratio
-13.13
Dividend
$0.00
Beta (Volatility)
3.55 (High)
Dividend
$0.00
Beta (Volatility)
3.55 (High)
Price
$29.62
Volume
298,193
Open
$29.23
Price
$29.62
Volume
298,193
Open
$29.23
Previous Close
$29.62
Daily Range
$28.90 - $31.34
52-Week Range
$16.00 - $73.80
Dividend
$0.00
Beta (Volatility)
3.55 (High)
Price
$29.62
Volume
298,193
Open
$29.23
Previous Close
$29.62
Daily Range
$28.90 - $31.34
52-Week Range
$16.00 - $73.80
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Get Access NowAbout Firefly Aerospace
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
1,409
CEO
Jason Kim
Website
fireflyspace.comHeadquarters
Cedar Park, TX 78613, US
FLY Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-50%
Return on Capital
-16%
Return on Assets
-16%
Earnings Yield
-7.62%
Dividend Yield
0.00%
Payout Ratio
-1.67%
Stock Overview
Market Cap
$4.76B
Shares Outstanding
159.95M
Volume
298.19K
Short Interest
0.00%
Avg. Volume
4.21M
Financials (TTM)
Gross Profit
$24.87M
Operating Income
$246.58M
EBITDA
$222.03M
Operating Cash Flow
$204.92M
Capital Expenditure
$32.83M
Free Cash Flow
$237.75M
Cash & ST Invst.
$892.97M
Total Debt
$308.59M
Firefly Aerospace Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$57.67M
+173.7%
Gross Profit
$10.16M
+244.3%
Gross Margin
17.62%
N/A
Market Cap
$4.76B
N/A
Market Cap/Employee
$6.10M
N/A
Employees
780
N/A
Net Income
$41.06M
+23.2%
EBITDA
$9.99M
+120.7%
Quarterly Fundamentals
Net Cash
$584.38M
N/A
Accounts Receivable
$46.13M
N/A
Inventory
$0.00
N/A
Long Term Debt
$299.28M
N/A
Short Term Debt
$9.32M
N/A
Return on Assets
-16.35%
N/A
Return on Invested Capital
-15.89%
N/A
Free Cash Flow
$79.33M
-111.2%
Operating Cash Flow
$67.26M
-232.4%