Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Buy
63
LOCO Quote, Financials, Valuation and Earnings
Last price:
$10.42
Seasonality move
:
5.34%
Day range:
$10.25 - $10.46
52-week range:
$8.17 - $14.25
Dividend yield:
0%
P/E ratio:
12.26x
P/S ratio:
0.66x
P/B ratio:
1.19x
Volume:
141.8K
Avg. volume:
285.5K
1-year change:
12.65%
Market cap:
$310.3M
Revenue:
$473M
EPS (TTM):
$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $426.1M | $454.4M | $470M | $468.7M | $473M | |
| Revenue Growth (YoY) | -3.67% | 6.64% | 3.43% | -0.28% | 0.93% | |
| Cost of Revenues | $332.4M | $355.1M | $386.3M | $375M | $369.5M | |
| Gross Profit | $93.7M | $99.3M | $83.7M | $93.7M | $103.5M | |
| Gross Profit Margin | 21.99% | 21.85% | 17.81% | 19.99% | 21.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.9M | $39.9M | $39.1M | $42M | $46.3M | |
| Other Inc / (Exp) | -$7.5M | -$3M | $367K | $3.3M | -$342K | |
| Operating Expenses | $52.8M | $55M | $53.5M | $57.3M | $62M | |
| Operating Income | $40.9M | $44.2M | $30.2M | $36.4M | $41.5M | |
| Net Interest Expenses | $3.3M | $1.8M | $1.7M | $4.8M | $5.9M | |
| EBT. Incl. Unusual Items | $30.1M | $39.5M | $28.9M | $34.9M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $10.3M | $8.1M | $9.3M | $9.6M | |
| Net Income to Company | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.81 | $0.57 | $0.75 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.80 | $0.57 | $0.74 | $0.86 | |
| Weighted Average Basic Share | $35.2M | $36M | $36.4M | $34.3M | $29.9M | |
| Weighted Average Diluted Share | $35.8M | $36.4M | $36.6M | $34.4M | $30M | |
| EBITDA | $50.3M | $56.5M | $45M | $54.9M | $56.9M | |
| EBIT | $33.4M | $41.3M | $30.6M | $39.7M | $41.2M | |
| Revenue (Reported) | $426.1M | $454.4M | $470M | $468.7M | $473M | |
| Operating Income (Reported) | $40.9M | $44.2M | $30.2M | $36.4M | $41.5M | |
| Operating Income (Adjusted) | $33.4M | $41.3M | $30.6M | $39.7M | $41.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.3M | $109M | $115.9M | $112.2M | $114.3M | |
| Revenue Growth (YoY) | 2.6% | -1.25% | 6.39% | -3.17% | 1.82% | |
| Cost of Revenues | $88.9M | $87.3M | $93.8M | $89.4M | $90M | |
| Gross Profit | $21.5M | $21.6M | $22.1M | $22.8M | $24.3M | |
| Gross Profit Margin | 19.46% | 19.86% | 19.09% | 20.33% | 21.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $9.5M | $9.6M | $10.6M | $11.1M | |
| Other Inc / (Exp) | -$2.8M | -$218K | $749K | -$828K | -$150K | |
| Operating Expenses | $10.6M | $13.1M | $13.3M | $14.5M | $15.1M | |
| Operating Income | $10.9M | $8.5M | $8.8M | $8.3M | $9.2M | |
| Net Interest Expenses | $709K | $425K | $720K | $1.4M | $1.3M | |
| EBT. Incl. Unusual Items | $7.4M | $7.9M | $8.9M | $6M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.7M | $2.3M | $1.7M | $1.8M | |
| Net Income to Company | $5.5M | $6.2M | $6.5M | $4.4M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $6.2M | $6.5M | $4.4M | $6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.17 | $0.18 | $0.14 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.17 | $0.18 | $0.14 | $0.20 | |
| Weighted Average Basic Share | $35.8M | $36.1M | $36.4M | $31.9M | $29.2M | |
| Weighted Average Diluted Share | $36.4M | $36.4M | $36.8M | $32M | $29.4M | |
| EBITDA | $12.4M | $11.9M | $13.3M | $11.4M | $13M | |
| EBIT | $8.1M | $8.3M | $9.6M | $7.5M | $9.1M | |
| Revenue (Reported) | $110.3M | $109M | $115.9M | $112.2M | $114.3M | |
| Operating Income (Reported) | $10.9M | $8.5M | $8.8M | $8.3M | $9.2M | |
| Operating Income (Adjusted) | $8.1M | $8.3M | $9.6M | $7.5M | $9.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $426.1M | $454.4M | $470M | $468.7M | $473M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $332.4M | $355.1M | $386.3M | $375M | $369.5M | |
| Gross Profit | $93.7M | $99.3M | $83.7M | $93.7M | $103.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.9M | $39.9M | $39.1M | $42M | $46.3M | |
| Other Inc / (Exp) | -$7.5M | -$3M | $367K | $3.3M | -$342K | |
| Operating Expenses | $52.8M | $55M | $53.5M | $57.3M | $62M | |
| Operating Income | $40.9M | $44.2M | $30.2M | $36.4M | $41.5M | |
| Net Interest Expenses | $3.3M | $1.8M | $1.7M | $4.8M | $5.9M | |
| EBT. Incl. Unusual Items | $30.1M | $39.5M | $28.9M | $34.9M | $35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $10.3M | $8.1M | $9.3M | $9.6M | |
| Net Income to Company | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.81 | $0.58 | $0.76 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.80 | $0.58 | $0.75 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50.3M | $57M | $45M | $54.9M | $56.9M | |
| EBIT | $33.4M | $41.8M | $30.6M | $39.7M | $41.2M | |
| Revenue (Reported) | $426.1M | $454.4M | $470M | $468.7M | $473M | |
| Operating Income (Reported) | $40.9M | $44.2M | $30.2M | $36.4M | $41.5M | |
| Operating Income (Adjusted) | $33.4M | $41.8M | $30.6M | $39.7M | $41.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $454.4M | $470M | $468.7M | $473M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $355.1M | $386.3M | $375M | $369.5M | -- | |
| Gross Profit | $99.3M | $83.7M | $93.7M | $103.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.9M | $39.1M | $42M | $46.3M | -- | |
| Other Inc / (Exp) | -$3M | $367K | $3.3M | -$342K | -- | |
| Operating Expenses | $55M | $53.5M | $57.3M | $62M | -- | |
| Operating Income | $44.2M | $30.2M | $36.4M | $41.5M | -- | |
| Net Interest Expenses | $1.8M | $1.7M | $4.8M | $5.9M | -- | |
| EBT. Incl. Unusual Items | $39.5M | $28.9M | $34.9M | $35.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $8.1M | $9.3M | $9.6M | -- | |
| Net Income to Company | $29.1M | $20.8M | $25.6M | $25.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.1M | $20.8M | $25.6M | $25.7M | -- | |
| Basic EPS (Cont. Ops) | $0.81 | $0.58 | $0.76 | $0.85 | -- | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.58 | $0.75 | $0.85 | -- | |
| Weighted Average Basic Share | $143.9M | $145.4M | $137M | $119.4M | -- | |
| Weighted Average Diluted Share | $145.8M | $146.3M | $137.5M | $120.2M | -- | |
| EBITDA | $57M | $45M | $54.9M | $56.9M | -- | |
| EBIT | $41.8M | $30.6M | $39.7M | $41.2M | -- | |
| Revenue (Reported) | $454.4M | $470M | $468.7M | $473M | -- | |
| Operating Income (Reported) | $44.2M | $30.2M | $36.4M | $41.5M | -- | |
| Operating Income (Adjusted) | $41.8M | $30.6M | $39.7M | $41.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $30M | $20.5M | $7.3M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10M | $13.4M | $10.1M | $10.1M | $9.5M | |
| Inventory | $2.1M | $2.3M | $2.4M | $1.9M | $1.9M | |
| Prepaid Expenses | $3.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.7M | $3.7M | $5.6M | $5.5M | |
| Total Current Assets | $31.7M | $49.5M | $37.4M | $25.1M | $19.9M | |
| Property Plant And Equipment | $258.4M | $249.3M | $245.8M | $253.6M | $258.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $248.7M | $248.7M | $248.7M | $248.7M | $248.7M | |
| Other Intangibles | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | |
| Other Long-Term Assets | $1.4M | $2.2M | $2.9M | $3M | $3.1M | |
| Total Assets | $605.2M | $613.8M | $597.2M | $592.3M | $592M | |
| Accounts Payable | $7.5M | $10.6M | $12.7M | $12.5M | $12.1M | |
| Accrued Expenses | $20.9M | $27.2M | $22.4M | $25.3M | $27.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20M | $20.1M | $20.1M | $19.6M | $19.9M | |
| Other Current Liabilities | $9M | $9.9M | $7.1M | $8.8M | $8.4M | |
| Total Current Liabilities | $66.4M | $74.6M | $68.5M | $72.6M | $75.7M | |
| Long-Term Debt | $62.8M | $40M | $66M | $84M | $71M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327.6M | $303.2M | $316.1M | $341.6M | $331.3M | |
| Common Stock | $364K | $365K | $370K | $313K | $298K | |
| Other Common Equity Adj | -$833K | -$290K | $126K | -- | -- | |
| Common Equity | $277.6M | $310.6M | $281.1M | $250.7M | $260.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.6M | $310.6M | $281.1M | $250.7M | $260.7M | |
| Total Liabilities and Equity | $605.2M | $613.8M | $597.2M | $592.3M | $592M | |
| Cash and Short Terms | $13.2M | $30M | $20.5M | $7.3M | $2.5M | |
| Total Debt | $62.8M | $40M | $66M | $84M | $71M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $30M | $20.5M | $7.3M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10M | $13.4M | $10.1M | $10.1M | $9.5M | |
| Inventory | $2.1M | $2.3M | $2.4M | $1.9M | $1.9M | |
| Prepaid Expenses | $3.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.7M | $3.7M | $5.6M | $5.5M | |
| Total Current Assets | $31.7M | $49.5M | $37.4M | $25.1M | $19.9M | |
| Property Plant And Equipment | $258.4M | $249.3M | $245.8M | $253.6M | $258.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $248.7M | $248.7M | $248.7M | $248.7M | $248.7M | |
| Other Intangibles | $61.9M | $61.9M | $61.9M | $61.9M | $61.9M | |
| Other Long-Term Assets | $1.4M | $2.2M | $2.9M | $3M | $3.1M | |
| Total Assets | $605.2M | $613.8M | $597.2M | $592.3M | $592M | |
| Accounts Payable | $7.5M | $10.6M | $12.7M | $12.5M | $12.1M | |
| Accrued Expenses | $20.9M | $27.2M | $22.4M | $25.3M | $27.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20M | $20.1M | $20.1M | $19.6M | $19.9M | |
| Other Current Liabilities | $9M | $9.9M | $7.1M | $8.8M | $8.4M | |
| Total Current Liabilities | $66.4M | $74.6M | $68.5M | $72.6M | $75.7M | |
| Long-Term Debt | $62.8M | $40M | $66M | $84M | $71M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $327.6M | $303.2M | $316.1M | $341.6M | $331.3M | |
| Common Stock | $364K | $365K | $370K | $313K | $298K | |
| Other Common Equity Adj | -$833K | -$290K | $126K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.6M | $310.6M | $281.1M | $250.7M | $260.7M | |
| Total Liabilities and Equity | $605.2M | $613.8M | $597.2M | $592.3M | $592M | |
| Cash and Short Terms | $13.2M | $30M | $20.5M | $7.3M | $2.5M | |
| Total Debt | $62.8M | $40M | $66M | $84M | $71M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | |
| Depreciation & Amoritzation | $16.9M | $15.2M | $14.4M | $15.2M | $15.7M | |
| Stock-Based Compensation | $3.1M | $3.2M | $3.5M | $3M | $3.9M | |
| Change in Accounts Receivable | -$1.2M | -$3.4M | $3.3M | -$216K | $677K | |
| Change in Inventories | -$92K | -$218K | -$125K | $531K | -$27K | |
| Cash From Operations | $40.5M | $52.1M | $38.5M | $40.7M | $46.8M | |
| Capital Expenditures | $6.7M | $17M | $19.9M | $21.3M | $19.1M | |
| Cash Acquisitions | -- | $4.6M | $1M | $7.7M | $100K | |
| Cash From Investing | -$6.7M | -$12.5M | -$18.9M | -$13.4M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$55.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.5M | -- | $46M | $39M | $14M | |
| Long-Term Debt Repaid | -$93.7M | -$22.9M | -$20.2M | -$21.2M | -$27.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$59.2M | -$20.6M | |
| Other Financing Activities | -$335K | -$705K | -$1.2M | -$243K | -$440K | |
| Cash From Financing | -$28.7M | -$22.8M | -$29.2M | -$40.4M | -$32.6M | |
| Beginning Cash (CF) | $8.1M | $13.2M | $30M | $20.5M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $16.8M | -$9.6M | -$13.2M | -$4.8M | |
| Ending Cash (CF) | $13.2M | $30M | $20.5M | $7.3M | $2.5M | |
| Levered Free Cash Flow | $33.9M | $35.1M | $18.6M | $19.4M | $27.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $2.1M | $4.9M | $5.9M | -- | |
| Depreciation & Amoritzation | $3.9M | $3.6M | $3.6M | $3.9M | -- | |
| Stock-Based Compensation | $853K | $826K | $771K | $920K | -- | |
| Change in Accounts Receivable | -$1.1M | -$645K | -$2.2M | -$312K | -- | |
| Change in Inventories | $172K | -$45K | $335K | $175K | -- | |
| Cash From Operations | $7.4M | -$2.3M | $3.8M | $11.2M | -- | |
| Capital Expenditures | $5.3M | $3.8M | $6M | $4.2M | -- | |
| Cash Acquisitions | -- | -- | $162K | -- | -- | |
| Cash From Investing | -$5.3M | -$3.8M | -$5.7M | -$4.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$48K | -$8M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -$5.8M | -$1.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.7M | $1.5M | -$13.8M | -$5.2M | -- | |
| Beginning Cash (CF) | $13.2M | $30M | $20.5M | $7.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | -$4.6M | -$15.7M | $1.8M | -- | |
| Ending Cash (CF) | $6.7M | $25.5M | $4.8M | $9.1M | -- | |
| Levered Free Cash Flow | $2.1M | -$6.1M | -$2.2M | $7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $29.1M | $20.8M | $25.6M | $25.7M | |
| Depreciation & Amoritzation | $16.9M | $15.2M | $14.4M | $15.2M | $15.7M | |
| Stock-Based Compensation | $3.1M | $3.2M | $3.5M | $3M | $3.9M | |
| Change in Accounts Receivable | -$1.2M | -$3.4M | $3.3M | -$216K | $677K | |
| Change in Inventories | -$92K | -$218K | -$125K | $531K | -$27K | |
| Cash From Operations | $40.5M | $52.1M | $38.5M | $40.7M | $46.8M | |
| Capital Expenditures | $6.7M | $17M | $19.9M | $21.3M | $19.1M | |
| Cash Acquisitions | -- | $4.6M | $1M | $7.7M | $100K | |
| Cash From Investing | -$6.7M | -$12.5M | -$18.9M | -$13.4M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$93.7M | -$22.9M | -$20.2M | -$21.2M | -$27.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$59.2M | -$20.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.7M | -$22.8M | -$29.2M | -$40.4M | -$32.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $16.8M | -$9.6M | -$13.2M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.9M | $35.1M | $18.6M | $19.4M | $27.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | $2.1M | $4.9M | $5.9M | -- | |
| Depreciation & Amoritzation | $3.9M | $3.6M | $3.6M | $3.9M | -- | |
| Stock-Based Compensation | $853K | $826K | $771K | $920K | -- | |
| Change in Accounts Receivable | -$1.1M | -$645K | -$2.2M | -$312K | -- | |
| Change in Inventories | $172K | -$45K | $335K | $175K | -- | |
| Cash From Operations | $7.4M | -$2.3M | $3.8M | $11.2M | -- | |
| Capital Expenditures | $5.3M | $3.8M | $6M | $4.2M | -- | |
| Cash Acquisitions | -- | -- | $162K | -- | -- | |
| Cash From Investing | -$5.3M | -$3.8M | -$5.7M | -$4.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9M | -$48K | -$8M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -$5.8M | -$1.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.7M | $1.5M | -$13.8M | -$5.2M | -- | |
| Beginning Cash (CF) | $13.2M | $30M | $20.5M | $7.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | -$4.6M | -$15.7M | $1.8M | -- | |
| Ending Cash (CF) | $6.7M | $25.5M | $4.8M | $9.1M | -- | |
| Levered Free Cash Flow | $2.1M | -$6.1M | -$2.2M | $7M | -- | |
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Financial Ratios
LOCO
Sector
P/E ratio
12.26x
16.11x
PEG ratio
0.92x
0.18x
P/B ratio
1.19x
1.38x
Price / LTM sales
0.66x
0.65x
Growth Metrics
LOCO
Sector
Revenue growth
1.82%
2.11%
Earnings growth
42.86%
--
Revenue (5-year growth)
1.35%
3.69%
Earnings forecast
$0.19
$0.26
Profitability
LOCO
Sector
Profitability FY 2024
$103.5M
$486.3M
Return on invested capital
7.69%
4.87%
Return on assets
4.33%
3.03%
Return on equity
10.1%
7.41%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
5
Balance Sheet
LOCO
Sector
Total cash
$2.5M
$158.4M
Short term investments
--
$52.5M
Total assets
$592M
$1.6B
Long term debt
$71M
$157.6M
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