Republic Airways Holdings Inc. Financial Ratios — RJET Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	53.7	43.56	33.06	26.38	10.36	-3.49	-48.52	19.54	8.85	18.53	-7.41	38.51	19.3	10.76	11.36
Return on Assets (%)	3.78	3.62	3.23	2.81	1.03	-0.31	-3.68	1.36	0.77	1.91	-0.76	3.75	4.01	2.35	2.52
Return on Capital (%)	4.87	4.75	7.48	6.86	2.8	- -	- -	5.08	3.94	5.95	- -	6.99	9.42	5.99	6.3
Return on Invested Capital (%)	-3.97	6.57	10.5	10.3	6.65	- -	- -	6.99	4.85	6.35	- -	6.5	7.36	4.58	6.02
Gross Margin (%)	41.73	59.56	64.41	64.86	91.58	51.61	52.29	58.7	65.43	69	66.86	25.58	22.64	24.76	27.8
EBITDA Margin (%)	-3.21	26.67	37.31	37.82	55.87	24.1	21.84	33.59	26.95	29.95	21.21	21.25	20.64	17.45	20.38
Operating Margin (%)	-10.38	18.6	29.07	28.82	45.9	16.39	11.08	21.97	15.76	17.37	6.99	9.97	9.49	9.51	12.85
Incremental Operating Margin (%)	- -	128.76	109.05	27.12	201.51	-31.52	23.45	-98.39	292.56	92.39	461.46	-227.98	3.24	10.24	37.14
Pretax Margin (%)	11.07	11.5	10.36	9.29	8.29	-0.81	-9.85	3.71	6.04	6.19	-2.59	6.8	6.16	5.9	6.76
Profit Margin (%)	6.7	6.96	6.4	5.72	2.41	-0.52	-10.02	3.72	1.98	4.68	-2.02	5.11	3.83	4.38	4.55
Net Income to Common Margin (%)	6.7	6.96	6.4	5.72	2.41	-0.52	-10.02	3.72	1.98	4.68	-2.02	5.11	3.83	4.38	4.55
Effective Tax Rate (%)	39.45	39.49	38.23	38.45	73.28	- -	- -	38.75	40.59	24.53	- -	24.83	37.73	25.66	32.8
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	53.7	43.56	33.06	26.38	10.36	-3.49	-48.52	19.54	8.85	18.53	-7.41	38.51	19.3	10.76	11.36

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,413	1,569	1,914	2,278	2,789	2,578	2,359	1,973	2,167	2,339	2,461	- -	1,244	1,143	1,225
ST Debt	74	87	132	196	243	269	285	221	276	309	2,461	- -	254	273	218
LT Debt	1,340	1,482	1,782	2,082	2,546	2,309	2,074	1,752	1,891	2,030	- -	- -	990	870	1,007
Total Debt/EBITDA	-48.64	5.15	3.97	4.07	3.04	4.03	7.13	4.26	5.97	5.68	8.63	- -	4.22	4.44	3.59
Net Debt/EBITDA	-43.07	4.51	3.63	3.84	2.87	3.58	6.47	3.81	5.21	5.14	8.02	- -	3.43	3.5	2.78
Total Debt/EBIT	-15.05	7.38	5.09	5.34	3.7	5.93	14.06	6.52	10.21	9.79	26.18	- -	9.17	8.15	5.69
Net Debt/EBIT	-13.32	6.46	4.66	5.04	3.49	5.26	12.75	5.82	8.91	8.85	24.33	- -	7.46	6.43	4.41
EBITDA to Interest Expense	- -	- -	4.49	4.24	6.33	4.22	2.62	3.93	3.23	3.44	2.35	6.95	6.01	4.46	5.64
EBITDA-CapEx/Interest Expense	- -	- -	3.57	3.12	6.01	3.83	1.87	3.73	-1.01	-1.31	-1.57	2.03	-1.97	-0.04	-1.14
EBIT to Interest Expense	- -	- -	3.5	3.23	5.2	2.87	1.33	2.57	1.89	2	0.78	3.26	2.76	2.43	3.55
Interest Expense	- -	- -	107	132	145	152	126	118	112	120	121	41	49	58	61
Common Equity/Total Assets	7.01	9.43	10.04	11.21	9.05	8.94	6.07	7.88	9.63	10.9	9.74	- -	20.77	22.85	21.62
Long-Term Debt/Equity (%)	315.4	291.28	418.2	437.36	491.65	378.67	450.49	341.19	343.31	327.19	- -	- -	94.18	77.92	75.78
Long-Term Debt/Capital (%)	86.07	82.75	81.29	78.82	79.77	77.83	79.91	77.49	76.18	74.68	- -	- -	54.61	48.99	52.06
Long-Term Debt/Total Assets (%)	65.79	62.84	64.26	64.31	57.21	53.09	53.17	47.93	57.79	58.38	- -	- -	36.19	31.43	30.73
Total Debt/Equity (%)	332.81	308.32	449.11	478.6	538.62	422.79	512.29	384.17	393.46	376.99	410.05	- -	118.39	102.38	92.23
Total Debt/Capital (%)	90.82	87.59	87.3	86.26	87.39	86.89	90.87	87.25	87.31	86.05	87.48	- -	68.66	64.37	63.36
Total Debt/Total Assets (%)	69.42	66.52	69.01	70.38	62.68	59.27	60.46	53.97	66.24	67.26	68.1	- -	45.5	41.29	37.4
Net Debt to Equity	294.66	269.89	410.62	451.36	508.2	375.04	464.67	343.12	343.22	340.9	381.14	- -	96.31	80.74	71.55
Net Debt/Capital (%)	89.76	86.07	86.27	85.55	86.73	85.47	90.03	85.94	85.72	84.8	86.66	- -	58.85	54.14	52.83
EBITDA	-29	305	482	560	917	640	331	463	363	412	285	282	295	257	342
EBITDA-CapEx	-156	216	383	411	872	581	236	438	-113	-157	-190	82	-97	-2	-69
Operating Income (Loss)	-94	213	376	426	754	435	168	303	212	239	94	132	136	140	215

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.02	0.96	0.59	0.36	0.21	0.37	0.26	0.23	0.59	0.48	0.07	- -	0.75	0.62	0.52
Current Ratio	1.36	1.3	0.92	1.04	0.79	0.92	0.83	1.25	0.97	0.73	0.14	- -	1.05	0.93	0.94
Quick Ratio	1.12	1.06	0.69	0.59	0.3	0.46	0.37	0.27	0.69	0.52	0.09	- -	0.82	0.72	0.7
CFO/Avg Current Liab	1.24	1.27	1.17	0.77	0.31	0.34	0.16	0.29	0.48	0.68	0.13	0.14	1.44	0.48	0.61
Common Equity/Total Assets	7.01	9.43	10.04	11.21	9.05	8.94	6.07	7.88	9.63	10.9	9.74	- -	20.77	22.85	21.62
Long-Term Debt/Equity (%)	315.4	291.28	418.2	437.36	491.65	378.67	450.49	341.19	343.31	327.19	- -	- -	94.18	77.92	75.78
Long-Term Debt/Capital (%)	86.07	82.75	81.29	78.82	79.77	77.83	79.91	77.49	76.18	74.68	- -	- -	54.61	48.99	52.06
Long-Term Debt/Total Assets (%)	65.79	62.84	64.26	64.31	57.21	53.09	53.17	47.93	57.79	58.38	- -	- -	36.19	31.43	30.73
Total Debt/Equity (%)	332.81	308.32	449.11	478.6	538.62	422.79	512.29	384.17	393.46	376.99	410.05	- -	118.39	102.38	92.23
Total Debt/Capital (%)	90.82	87.59	87.3	86.26	87.39	86.89	90.87	87.25	87.31	86.05	87.48	- -	68.66	64.37	63.36
Total Debt/Total Assets (%)	69.42	66.52	69.01	70.38	62.68	59.27	60.46	53.97	66.24	67.26	68.1	- -	45.5	41.29	37.4
CFO/Total Liabilities	10.61	12.39	11.95	8.78	4.29	6.86	3.68	7.97	12.16	11.22	6.53	- -	19.56	13.69	16.53
CFO/CapEx	1.35	2.57	2.82	1.63	3.71	4.37	1.33	10.27	0.7	0.56	0.41	0.95	0.84	0.87	0.78
Altman's Z-Score	0.66	1.26	1.33	1.16	1.09	1.13	0.61	0.89	0.87	0.89	-0.13	- -	1.2	1.25	1.28

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	93.72	55.96	34.64	76.35	33.8	21.01	29.5	37.63	26.22	33.52	294.66	151.18	108.86
Days Sales Outstanding	- -	- -	3.89	6.52	10.54	4.78	10.8	17.37	12.37	9.7	13.92	10.89	1.24	2.41	3.35
Inventory Turnover	28.51	18.28	12.23	10.91	2.07	14.59	7.36	6.52	6.43	6.42	7.79	36.99	37.35	18.15	15.98
Days Inventory Outstanding	12.8	19.97	29.85	33.45	175.97	25.02	49.62	56.01	56.73	56.84	46.83	9.87	9.77	20.11	22.84
Accounts Payable Turnover	41.48	25.52	15.96	15.49	2.41	17.3	16.64	16.19	17.97	17.24	20.8	81.96	49.67	23.68	13.5
Accounts Payable Turnover Days	8.8	14.3	22.87	23.57	151.48	21.1	21.93	22.55	20.31	21.18	17.55	4.45	7.35	15.42	27.04
Cash Conversion Cycle	4	5.66	10.88	16.41	35.02	8.7	38.48	50.83	48.8	45.36	43.21	16.3	3.66	7.11	-0.84
Inventory to Cash Days	-12.8	-19.97	-25.96	-26.93	-165.43	-20.24	-38.82	-38.64	-44.36	-47.14	-32.92	1.02	-8.53	-17.7	-19.49
Inventories	19	32	43	52	81	95	102	73	72	61	53	- -	59	63	88
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	19	32	43	52	81	95	102	73	72	61	53	- -	59	63	88

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	546	706	790	372	255	263	165	275	526	727	199	897	592	680	735
- Cash & Cash Equivalents	162	196	164	130	158	291	219	211	277	224	174	- -	92	110	134
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,413	1,569	1,914	2,278	2,789	2,578	2,359	1,973	2,167	2,339	2,461	- -	1,244	1,143	1,225
Enterprise Value	1,797	2,079	2,540	2,520	2,887	2,550	2,305	2,037	2,416	2,842	2,486	897	1,494	1,521	1,664
Total Capital	1,556	1,791	2,192	2,641	3,192	2,966	2,596	2,261	2,482	2,718	2,813	- -	1,812	1,775	1,934
Total Debt/Capital (%)	90.82	87.59	87.3	86.26	87.39	86.89	90.87	87.25	87.31	86.05	87.48	- -	68.66	64.37	63.36
Total Debt / EV	0.79	0.75	0.75	0.9	0.97	1.01	1.02	0.97	0.9	0.82	0.99	- -	0.83	0.75	0.74
EV/Sales	1.99	1.82	1.96	1.7	1.76	0.96	1.52	1.48	1.79	2.07	1.85	0.68	1.05	1.03	0.99
EV/EBITDA	- -	6.82	5.27	4.5	3.15	3.99	6.97	4.4	6.66	6.9	8.72	3.18	5.06	5.91	4.87
EV/EBIT	- -	9.78	6.76	5.91	3.83	5.86	13.74	6.73	11.39	11.9	26.45	6.78	11.02	10.85	7.72
EV/Cash Flow to Firm	10.52	9.07	7.32	7.79	13.92	7.21	11.21	6.32	6.08	6.92	8.54	4.07	4.15	5.66	4.59
EV/Free Cash Flow to Firm	6.03	6.53	5.69	5.34	11.42	6.18	7.67	5.87	2.77	2.9	3.25	2.14	1.99	2.88	2.15
Diluted Market Cap	555	733	804	373	263	263	165	292	584	765	199	913	601	693	748
Diluted Enterprise Value	1,807	2,106	2,554	2,521	2,895	2,550	2,305	2,054	2,474	2,880	2,486	913	1,753	1,725	1,839
EV per Share	50.07	49.42	62.95	72.3	83.45	70.88	47.82	42.01	49.11	57.07	49.04	22.95	38.21	38.91	41.59
TTM Sales	905	1,143	1,293	1,480	1,642	2,654	1,514	1,377	1,346	1,375	1,344	1,327	1,429	1,474	1,676
TTM EBITDA	-29	305	482	560	917	640	331	463	363	412	285	282	295	257	342
TTM Operating Income	-94	213	376	426	754	435	168	303	212	239	94	132	136	140	215
TTM Cash Flow to Firm	171	229	347	323	207	354	206	323	398	411	291	220	360	269	363
TTM Free Cash Flow to Firm	298	318	446	472	253	413	301	347	874	980	766	420	751	529	773

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.86	2.3	2.12	0.95	1.23	0.84	0.75	1.06	0.72	0.86	0.3	2.35	0.83	1.43	1.02
EV/EBIT	- -	9.78	6.76	5.91	3.83	5.86	13.74	6.73	11.39	11.9	26.45	6.78	11.02	10.85	7.72
Enterprise Value	1,797	2,079	2,540	2,520	2,887	2,550	2,305	2,037	2,416	2,842	2,486	897	1,494	1,521	1,664
Low Price	10.51	13.57	16.7	6.37	4.1	4.48	2.47	3.39	6.05	7.82	1.96	15.45	6	8.25	10.2
EV/Sales	1.99	1.82	1.96	1.7	1.76	0.96	1.52	1.48	1.79	2.07	1.85	0.68	1.05	1.03	0.99
EV/EBITDA	- -	6.82	5.27	4.5	3.15	3.99	6.97	4.4	6.66	6.9	8.72	3.18	5.06	5.91	4.87
Price/Earnings	8.99	8.88	9.55	4.4	6.44	- -	- -	5.37	19.7	11.3	- -	13.24	10.81	10.53	9.64
Price/Earnings Average	7.99	8.35	10	5.79	6.35	-17.38	-1.48	4.81	20.05	8.19	-16.4	24.9	19.63	10.02	9.3
Price/Earnings High	9.97	9.78	11.64	9.33	9.55	-24.97	-2.47	5.98	25.65	11.42	-28.74	53.37	40.88	17.16	13.54
Price/Earnings Low	6.22	7.18	8.14	2.63	3.58	-11.68	-0.78	3.2	11.15	6.06	-3.68	8.91	4.28	4.99	5.35
Price/Book Value	3.82	3.18	2.84	1.02	0.63	0.68	0.7	0.96	1.67	1.92	0.57	- -	1.04	1.08	1.04
Price/Book Value Average	3.39	2.99	2.97	1.35	0.63	0.62	0.95	0.86	1.7	1.39	1.26	- -	1.89	1.02	1
Price/Book Value High	4.24	3.5	3.46	2.17	0.94	0.89	1.58	1.07	2.17	1.94	2.21	- -	3.95	1.75	1.46
Price/Book Value Low	2.64	2.57	2.42	0.61	0.35	0.41	0.5	0.57	0.95	1.03	0.28	- -	0.41	0.51	0.58
Price/Tangible Book Value	2.04	2.33	3.67	0.9	0.73	0.56	0.44	0.55	0.97	1.19	0.34	- -	0.56	0.61	0.61
Price/Tangible Book Value Average	1.81	2.19	3.84	1.18	0.72	0.51	0.6	0.49	0.99	0.86	0.75	- -	1.02	0.58	0.59
Price/Tangible Book Value High	2.26	2.57	4.47	1.9	1.08	0.74	1	0.61	1.26	1.2	1.32	- -	2.13	0.99	0.86
Price/Tangible Book Value Low	1.41	1.88	3.13	0.54	0.4	0.35	0.32	0.33	0.55	0.64	0.17	- -	0.22	0.29	0.34
Price/Sales	0.6	0.62	0.61	0.25	0.16	0.1	0.11	0.2	0.39	0.53	0.15	0.68	0.41	0.46	0.44
Price/Sales Average	0.54	0.58	0.64	0.33	0.15	0.09	0.15	0.18	0.4	0.38	0.33	1.27	0.75	0.44	0.42
Price/Sales High	0.67	0.68	0.75	0.53	0.23	0.13	0.25	0.22	0.51	0.53	0.58	2.73	1.57	0.75	0.62
Price/Sales Low	0.42	0.5	0.52	0.15	0.09	0.06	0.08	0.12	0.22	0.28	0.07	0.46	0.16	0.22	0.24
Price/Cash Flow	3.19	3.08	2.82	1.53	1.51	1.03	1.3	1.1	1.59	2.27	1.01	4.73	1.8	3.01	2.28
Price/Cash Flow Average	2.84	2.9	2.95	2.02	1.49	0.94	1.77	0.99	1.62	1.64	2.26	8.9	3.27	2.86	2.2
Price/Cash Flow High	3.54	3.39	3.44	3.26	2.24	1.34	2.96	1.23	2.07	2.29	3.96	19.08	6.81	4.9	3.2
Price/Cash Flow Low	2.21	2.49	2.4	0.92	0.84	0.63	0.94	0.66	0.9	1.22	0.51	3.18	0.71	1.43	1.27
Price/Free Cash Flow Average	1.66	2.17	2.22	1.26	1.21	0.76	1.01	0.95	0.74	0.62	0.66	4.42	1.52	1.36	0.98
Price/Free Cash Flow High	2.07	2.54	2.58	2.02	1.82	1.09	1.69	1.18	0.94	0.87	1.16	9.46	3.16	2.32	1.43
Price/Free Cash Flow Low	1.29	1.86	1.8	0.57	0.68	0.51	0.54	0.63	0.41	0.46	0.15	1.58	0.33	0.68	0.57
EV/Sales Average	1.92	1.78	1.99	1.78	1.76	0.95	1.56	1.46	1.8	1.92	2.03	1.27	1.56	1.14	1.07
EV/Sales High	2.05	1.88	2.1	1.98	1.83	0.99	1.66	1.5	1.91	2.07	2.28	2.73	2.37	1.45	1.27
EV/Sales Low	1.8	1.7	1.87	1.6	1.69	0.92	1.49	1.4	1.62	1.82	1.78	0.46	0.97	0.92	0.89
EV/EBITDA Average	-59.75	6.68	5.34	4.71	3.14	3.95	7.15	4.34	6.68	6.41	9.58	5.99	7.55	6.53	5.27
EV/EBITDA High	-63.88	7.06	5.63	5.25	3.28	4.11	7.61	4.47	7.1	6.92	10.75	12.83	11.5	8.32	6.21
EV/EBITDA Low	-56.05	6.38	5.02	4.24	3.02	3.83	6.83	4.16	6.03	6.08	8.37	2.14	4.7	5.27	4.39
EV/EBIT Average	-18.48	9.58	6.86	6.19	3.83	5.81	14.09	6.64	11.43	11.06	29.06	12.76	16.43	11.98	8.35
EV/EBIT High	-19.76	10.12	7.22	6.89	3.99	6.05	14.99	6.84	12.13	11.93	32.62	27.35	25.01	15.27	9.86
EV/EBIT Low	-17.34	9.14	6.45	5.56	3.68	5.63	13.46	6.37	10.31	10.48	25.39	4.57	10.22	9.66	6.96
Last Price	15.2	16.78	19.59	10.67	7.38	7.32	3.43	5.68	10.69	14.59	3.93	22.95	15.15	17.4	18.37
High Price	16.85	18.49	23.88	22.64	10.94	9.58	7.79	6.33	13.92	14.74	15.36	92.55	57.3	28.35	25.8
Enterprise Value Average	1,736	2,037	2,577	2,638	2,884	2,526	2,364	2,009	2,426	2,642	2,732	1,688	2,227	1,680	1,799
Enterprise Value High	1,856	2,151	2,713	2,937	3,010	2,631	2,515	2,069	2,575	2,849	3,066	3,619	3,392	2,141	2,123
Enterprise Value Low	1,629	1,944	2,423	2,370	2,774	2,448	2,259	1,926	2,188	2,505	2,387	604	1,386	1,355	1,499

Shares Outstanding	42	43	36	34	35	48	49	49	50	50	51	- -	- -	46	46
Diluted Weighted Avg Shares	37	44	41	35	36	36	48	51	55	52	51	40	40	40	41
Basic Weighted Avg Shares	36	42	40	35	35	36	48	48	49	50	51	39	39	39	40
Revenue per Share	25.22	27.17	32.04	42.45	47.46	73.76	31.42	28.4	27.37	27.62	26.51	33.94	36.55	37.7	41.91
EBITDA per Share	-0.81	7.25	11.95	16.06	26.52	17.78	6.86	9.54	7.38	8.27	5.62	7.21	7.54	6.58	8.54
Operating Income per Share	-2.62	5.05	9.31	12.24	21.79	12.09	3.48	6.24	4.31	4.8	1.85	3.38	3.47	3.59	5.38
Basic EPS, GAAP	1.69	1.89	2.05	2.43	1.15	-0.38	-3.15	1.06	0.54	1.29	-0.53	1.73	1.4	1.65	1.9
Basic EPS from Cont Ops	1.69	1.89	2.05	2.43	1.05	-0.38	-1.94	0.65	0.98	1.29	-0.53	1.73	1.4	1.65	1.9
Diluted EPS, GAAP	1.66	1.82	2.02	2.42	1.11	-0.38	-3.15	1	0.49	1.23	-0.53	1.7	1.38	1.62	1.87
Diluted EPS from Cont Ops	1.66	1.82	2.02	2.42	1.02	-0.38	-1.94	0.61	0.88	1.23	-0.53	1.7	1.38	1.62	1.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.76	5.45	6.95	6.95	4.87	7.13	2.63	5.16	6.73	6.44	3.88	4.85	8.42	5.78	8.05
Free Cash Flow per Basic Share	1.22	3.33	4.48	2.68	3.56	5.5	0.66	4.66	-2.95	-4.99	-5.49	-0.25	-1.6	-0.86	-2.22
Cash & Equivalents per Share	4.51	4.65	4.06	3.72	4.55	8.09	4.55	4.35	5.62	4.5	3.42	- -	8.75	7.72	7.41
Book Value per Share	3.98	5.28	6.9	10.41	11.64	10.81	4.91	5.94	6.4	7.61	6.94	- -	14.52	16.18	17.71
Tangible Book Value per Share	7.44	7.21	5.34	11.89	10.17	12.97	7.76	10.4	11.01	12.28	11.66	- -	26.87	28.5	30.15

Republic Airways Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)