Republic Airways Holdings (RJET) Stock Statistics & Valuation Metrics

Republic Airways Holdings has a market cap or net worth of $942.02M. The enterprise value is $1.68B.

Market Cap

$942.02M

Enterprise Value

$1.68B

Republic Airways Holdings has 46,750,317 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

46,750,317

Owned by Insiders

25.98%

Owned by Institutions

6.05%

Republic Airways Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.96%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

199.58K

Profits Per Employee

9,071.429

Employee Count

8,400

Asset Turnover

0.51

Inventory Turnover

13.68

The current PE Ratio of Republic Airways Holdings is 10.01. Republic Airways Holdings’s PEG ratio is -0.03.

PE Ratio

10.01

PS Ratio

0.47

PB Ratio

0.69

Price to FCF

117.33

Price to Operating Cash Flow

1.81

PEG Ratio

-0.03

In the last 12 months, Republic Airways Holdings had revenue of 1.68B and earned 76.20M in profits. Earnings per share was 1.90.

Revenue

1.68B

Gross Profit

466.00M

Operating Income

215.40M

Pretax Income

113.40M

Net Income

76.20M

EBITDA

300.30M

Earnings Per Share (EPS)

1.90

In the last 12 months, operating cash flow was 542.71M and capital expenditures -534.18M, giving a free cash flow of 8.54M billion.

Operating Cash Flow

542.71M

Free Cash Flow

8.54M

Free Cash Flow per Share

0.19

Republic Airways Holdings pays an annual dividend of ―, resulting in a dividend yield of 2.52%

Dividend Per Share

―

Dividend Yield

2.52%

Payout Ratio

N/A

Free Cash Flow Yield

0.87%

Earnings Yield

10.14%

Beta

1.62

52-Week Price Change

-4.73%

50-Day Moving Average

17.81

200-Day Moving Average

18.90

Relative Strength Index (RSI)

63.21

Average Volume (3m)

81.72K

Republic Airways Holdings upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

―

Republic Airways Holdings as a current ratio of 0.94, with Debt / Equity ratio of 92.23%

Current Ratio

0.94

Quick Ratio

0.79

Debt to Market Cap

1.48

Net Debt to EBITDA

3.63

Interest Coverage Ratio

3.55

In the past 12 months, Republic Airways Holdings has paid 37.20M in taxes.

Income Tax

37.20M

Effective Tax Rate

0.33

Republic Airways Holdings EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 216.14.

EV to Sales

0.87

EV to EBITDA

4.99

EV to Free Cash Flow

216.14

EV to Operating Cash Flow

3.40

Republic Airways Holdings has $290.10M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$863.00M billion.

Cash & Marketable Securities

$290.10M

Total Debt

$1.15B

Net Cash

-$863.00M

Net Cash Per Share

-$18.46

Tangible Book Value Per Share

$28.56

Gross margin is 27.39%, with operating margin of 11.02%, and net profit margin of 4.62%.

Gross Margin

27.39%

Operating Margin

11.02%

Pretax Margin

6.95%

Net Profit Margin

4.62%

EBITDA Margin

17.48%

EBIT Margin

10.96%

The average price target for Republic Airways Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

437.81%

EPS Growth Forecast

―

Smart Score

3

AI Score

71