mesa air group inc. - MESA
MESA
Close Chg Chg %
0.86 0.00 0.46%
Closed Market
0.87
0.00 (0.46%)
Volume: 129.67K
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: mesa air group inc. - MESA
MESA Key Data
| Open $0.85 | Day Range 0.85 - 0.88 |
| 52 Week Range 0.55 - 1.89 | Market Cap $35.53M |
| Shares Outstanding 41.31M | Public Float 32.32M |
| Beta 3.12 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$2.31 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 200.22K |
MESA Performance
| 1 Week | 1.00% | ||
| 1 Month | -2.67% | ||
| 3 Months | -31.89% | ||
| 1 Year | 10.87% | ||
| 5 Years | -87.75% |
MESA Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
1
Full Ratings ➔
About mesa air group inc. - MESA
Mesa Air Group, Inc. is a holding company, which engages in the provision of regional air carrier and passenger transportation services. Its fleet include American Eagle, United Express, and DHL Express flights. The company was founded in 1982 and is headquartered in Phoenix, AZ.
MESA At a Glance
Mesa Air Group, Inc.
410 North 44th Street
Phoenix, Arizona 85008
| Phone | 1-602-685-4000 | Revenue | 498.07M | |
| Industry | Airlines | Net Income | -120,116,000.00 | |
| Sector | Transportation | Employees | 2,303 | |
| Fiscal Year-end | 09 / 2024 | |||
| View SEC Filings |
MESA Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.068 |
| Price to Book Ratio | 0.176 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | 23.182 |
| Enterprise Value to Sales | 1.08 |
| Total Debt to Enterprise Value | 1.004 |
MESA Efficiency
| Revenue/Employee | 216,267.911 |
| Income Per Employee | -52,156.318 |
| Receivables Turnover | 60.35 |
| Total Asset Turnover | 0.434 |
MESA Liquidity
| Current Ratio | 0.517 |
| Quick Ratio | 0.408 |
| Cash Ratio | 0.135 |
MESA Profitability
| Gross Margin | 3.034 |
| Operating Margin | -7.462 |
| Pretax Margin | -25.872 |
| Net Margin | -24.117 |
| Return on Assets | -10.468 |
| Return on Equity | -47.27 |
| Return on Total Capital | -16.234 |
| Return on Invested Capital | -17.156 |
MESA Capital Structure
| Total Debt to Total Equity | 269.884 |
| Total Debt to Total Capital | 72.964 |
| Total Debt to Total Assets | 52.594 |
| Long-Term Debt to Equity | 186.369 |
| Long-Term Debt to Total Capital | 50.386 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Mesa Air Group Inc. - MESA
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 545.07M | 503.59M | 531.00M | 498.06M | |
Sales Growth
| -24.65% | -7.61% | +5.44% | -6.20% | |
Cost of Goods Sold (COGS) incl D&A
| 496.49M | 505.51M | 497.46M | 482.95M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 82.30M | 82.85M | 81.51M | 60.36M | |
Depreciation
| 80.80M | 81.65M | 80.51M | 60.26M | |
Amortization of Intangibles
| 1.50M | 1.20M | 1.00M | 100.00K | |
COGS Growth
| -8.42% | +1.82% | -1.59% | -2.92% | |
Gross Income
| 48.58M | (1.92M) | 33.54M | 15.11M | |
Gross Income Growth
| -73.19% | -103.95% | +1,846.67% | -54.94% | |
Gross Profit Margin
| +8.91% | -0.38% | +6.32% | +3.03% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 52.25M | 49.85M | 43.97M | 48.77M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 52.25M | 49.85M | 43.97M | 48.77M | |
SGA Growth
| +3.40% | -4.58% | -11.81% | +10.92% | |
Other Operating Expense
| - | - | 7.24M | 3.51M | - |
Unusual Expense
| (83.83M) | (108.16M) | 185.77M | 48.94M | |
EBIT after Unusual Expense
| 80.17M | 56.38M | (203.44M) | (86.10M) | |
Non Operating Income/Expense
| 948.00K | 766.00K | 4.06M | 7.16M | |
Non-Operating Interest Income
| 105.00K | 365.00K | 139.00K | 146.00K | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 44.12M | 34.73M | 35.29M | 49.92M | |
Interest Expense Growth
| -20.81% | -21.28% | +1.61% | +41.46% | |
Gross Interest Expense
| 44.12M | 34.73M | 35.29M | 49.92M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 36.99M | 22.42M | (234.67M) | (128.86M) | |
Pretax Income Growth
| -41.54% | -39.41% | -1,146.88% | +45.09% | |
Pretax Margin
| +6.79% | +4.45% | -44.19% | -25.87% | |
Income Tax
| 9.53M | 5.83M | (51.99M) | (8.74M) | |
Income Tax - Current - Domestic
| 297.00K | 163.00K | 231.00K | 560.00K | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 9.23M | 5.67M | (52.22M) | (9.30M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 27.46M | 16.59M | (182.68M) | (120.12M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 27.46M | 16.59M | (182.68M) | (120.12M) | |
Net Income Growth
| -42.28% | -39.60% | -1,201.27% | +34.25% | |
Net Margin Growth
| +5.04% | +3.29% | -34.40% | -24.12% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 27.46M | 16.59M | (182.68M) | (120.12M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 27.46M | 16.59M | (182.68M) | (120.12M) | |
EPS (Basic)
| 0.7794 | 0.4645 | -5.0557 | -3.0436 | |
EPS (Basic) Growth
| -43.06% | -40.40% | -1,188.42% | +39.80% | |
Basic Shares Outstanding
| 35.24M | 35.71M | 36.13M | 39.47M | |
EPS (Diluted)
| 0.7778 | 0.427 | -5.0557 | -3.0436 | |
EPS (Diluted) Growth
| -42.68% | -45.10% | -1,284.00% | +39.80% | |
Diluted Shares Outstanding
| 35.31M | 38.84M | 36.13M | 39.47M | |
EBITDA
| 78.63M | 31.07M | 63.84M | 23.19M | |
EBITDA Growth
| -62.32% | -60.48% | +105.46% | -63.67% | |
EBITDA Margin
| +14.43% | +6.17% | +12.02% | +4.66% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 2.00 | |
| Number of Ratings | 1 | Current Quarters Estimate | N/A | |
| FY Report Date | N/A | Current Year's Estimate | N/A | |
| Last Quarter’s Earnings | -0.23 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -2.01 | Next Fiscal Year Estimate | N/A | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | N/A | N/A | N/A | N/A |
| Mean Estimate | N/A | N/A | N/A | N/A |
| High Estimates | N/A | N/A | N/A | N/A |
| Low Estimate | N/A | N/A | N/A | N/A |
| Coefficient of Variance | N/A | N/A | N/A | N/A |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 0 | 0 | 0 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Mesa Air Group Inc. - MESA
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Mesa Air Group Inc. - MESA
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 17, 2024 | Brian S. Gillman EVP/GC/Secretary | 70,510 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 17, 2024 | Michael J. Lotz President & CFO | 207,191 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 17, 2024 | Jonathan G. Ornstein CEO | 264,412 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 16, 2024 | Harvey W. Schiller Director | 31,377 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 16, 2024 | Ellen N. Artist Director | 31,377 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 16, 2024 | Spyridon Skiados Director | 31,377 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 16, 2024 | Dana J. Lockhart Director | 31,377 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 16, 2024 | Mitchell Ira Gordon Director | 31,377 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Brian S. Gillman EVP/GC/Secretary | 109,124 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.22 per share | 133,131.28 |
| Jun 5, 2024 | Michael J. Lotz President & Chief Officer | 436,775 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.22 per share | 532,865.50 |
| Jun 5, 2024 | Michael J. Lotz President & Chief Officer | 476,058 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 5, 2024 | Brian S. Gillman EVP/GC/Secretary | 28,937 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 5, 2024 | Brian S. Gillman EVP/GC/Secretary | 34,972 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 5, 2024 | Brian S. Gillman EVP/GC/Secretary | 51,839 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 5, 2024 | Brian S. Gillman EVP/GC/Secretary | 122,539 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 5, 2024 | Brian S. Gillman EVP/GC/Secretary | 116,504 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 5, 2024 | Jonathan G. Ornstein CEO | 115,750 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 5, 2024 | Jonathan G. Ornstein CEO | 139,890 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 5, 2024 | Jonathan G. Ornstein CEO | 207,358 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 5, 2024 | Jonathan G. Ornstein CEO | 880,005 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |