Republic Airways Holdings Inc.

Total Valuation

Republic Airways Holdings Inc. carries a market capitalization of 827.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Republic Airways Holdings Inc. currently has 50.96M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Republic Airways Holdings Inc. trades at an EV/EBITDA multiple of 12.22 and an EV/FCF ratio of 3.07. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.22 provides insight into valuation relative to core operating earnings.

Financial Position

Republic Airways Holdings Inc. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4,924.53, indicating conservative leverage, while an interest coverage ratio of 1.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Republic Airways Holdings Inc.'s stock has gained approximately 2.37681% over the past 52 weeks. The 50-day moving average sits at 19.71, while the 200-day moving average is 19.65.

Income Statement

Over the trailing twelve months, Republic Airways Holdings Inc. generated 1.24B in revenue and converted that into -686.10M in net income, yielding earnings per share of -13.48. EBITDA reached 158.20M, while operating income came in at 158.20M.

Balance Sheet

Republic Airways Holdings Inc. holds 174.90M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 1.93B. Total book value stands at -293.20M, with working capital of -53.00M providing operational flexibility.

Cash Flow

Republic Airways Holdings Inc. produced 272.40M in operating cash flow over the past twelve months. After subtracting -292.30M in capital expenditures, free cash flow totaled -19.90M - equivalent to -0.39 per share.

Margins

Republic Airways Holdings Inc. operates with a gross margin of 71.79, reflecting its pricing power and cost economics. The operating margin of 12.80 and net profit margin of -55.50 provide insight into operational efficiency.

Stock Splits

Republic Airways Holdings Inc.'s most recent stock split took place on November 25, 2025 with a 15:1 split ratio.

Scores

Republic Airways Holdings Inc. posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.