AirTrip Corp.
Tokyo Stock ExchangeTotal Valuation
AirTrip Corp. carries a market capitalization of 18.67B, placing it among publicly traded companies globally. Its enterprise value stands at 26.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.67B |
| Enterprise Value | 26.61B |
Share Statistics
AirTrip Corp. currently has 22.39M shares outstanding.
| Shares Outstanding | 22.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AirTrip Corp. trades at a trailing price-to-earnings ratio of 30.79. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 4.03.
| PE Ratio | 30.79 |
| PS Ratio | 1.49 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 16.34 |
Enterprise Valuation
On an enterprise value basis, AirTrip Corp. trades at an EV/EBITDA multiple of 10.93 and an EV/FCF ratio of 8.07. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 10.93 |
| EV / FCF | 8.07 |
Financial Position
AirTrip Corp. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.74, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.84 |
| Quick Ratio | 1.40 |
| Debt / Equity | 33.74 |
| Debt / EBITDA | 1.98 |
| Interest Coverage | 4.44 |
Financial Efficiency
AirTrip Corp. posts a return on equity of 13.99 and a return on invested capital of 6.80.
| Return on Equity (ROE) | 13.99 |
| Return on Assets (ROA) | 4.21 |
| Return on Invested Capital (ROIC) | 6.80 |
| Return on Capital Employed (ROCE) | 10.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 254.57 |
Taxes
Over the trailing twelve months, AirTrip Corp. has paid 915.00M in income taxes, reflecting an effective tax rate of 47.38.
| Income Tax | 915.00M |
| Effective Tax Rate | 47.38 |
Stock Price Statistics
AirTrip Corp.'s stock has declined approximately -9.79098% over the past 52 weeks. The 50-day moving average sits at 766.94, while the 200-day moving average is 777.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.79098% |
| 50-Day Moving Average | 766.94 |
| 200-Day Moving Average | 777.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AirTrip Corp. generated 24.28B in revenue and converted that into 1.17B in net income, yielding earnings per share of 45.18. EBITDA reached 2.43B, while operating income came in at 2.43B.
| Revenue | 24.28B |
| Gross Profit | 14.86B |
| Operating Income | 2.43B |
| Pretax Income | 1.93B |
| Net Income | 1.17B |
| EBITDA | 2.43B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 45.18 |
Balance Sheet
AirTrip Corp. holds 15.34B in cash and equivalents against 4.81B in total debt, resulting in a net debt position of -4.47B. Total book value stands at 8.97B, with working capital of 9.20B providing operational flexibility.
| Cash & Cash Equivalents | 15.34B |
| Total Debt | 4.81B |
| Net Debt | -4.47B |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 401.69 |
| Working Capital | 9.20B |
Cash Flow
AirTrip Corp. produced 2.21B in operating cash flow over the past twelve months. After subtracting -798.00M in capital expenditures, free cash flow totaled 1.41B - equivalent to 63.30 per share.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -798.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 63.30 |
Margins
AirTrip Corp. operates with a gross margin of 61.21, reflecting its pricing power and cost economics. The operating margin of 10.02 and net profit margin of 4.83 provide insight into operational efficiency.
| Gross Margin | 61.21 |
| Operating Margin | 10.02 |
| Pretax Margin | 7.95 |
| Profit Margin | 4.83 |
| EBITDA Margin | 10.02 |
Dividends & Yields
The company's payout ratio of 27.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 10.39 |
| Dividend Yield | N/A |
| Payout Ratio | 27.04 |
| Shareholder Yield | 1.05 |
| FCF Yield | 8.27 |
Stock Splits
AirTrip Corp.'s most recent stock split took place on July 27, 2016 with a 1:3 split ratio.
| Last Split Date | 7/27/2016 |
| Split Ratio | 1:3 |
Scores
AirTrip Corp. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.52 |