Mesa Air Group
(NASDAQ) MESA
This security has been delisted. This page is retained for historical reference.
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Get Access NowMESA Financials
Key Financial Metrics (TTM)
Gross Margin
24.75%
Operating Margin
7.34%
Net Income Margin
3.29%
Return on Equity
5.97%
Return on Capital
-351.50%
Return on Assets
1.18%
Earnings Yield
N/A
Dividend Yield
3.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$21.45M
Operating Income
$78.98M
EBITDA
$110.26M
Operating Cash Flow
$25.35M
Capital Expenditure
-$97.16M
Free Cash Flow
-$71.81M
Cash & ST Invst.
$273.40M
Total Debt
$1.24B
Mesa Air Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$527.40M
+456.6%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,992
N/A
Net Income
$26.90M
+145.9%
EBITDA
$55.30M
+208.0%
Quarterly Fundamentals
Total Cash
$273.40M
+405.2%
Total Debt
$1.24B
+793.4%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
-100.0%
Long Term Debt
$1.03B
+2569.0%
Short Term Debt
$210.20M
+109.9%
Return on Assets
1.18%
N/A
Return on Invested Capital
3.14%
N/A
Free Cash Flow
-$35.30M
-159.1%
Operating Cash Flow
$57.80M
+600.0%