10 Year Financial Data of Republic Airways Holdings, Inc. (RJET)

10.32 (1y: +103%)

Market Cap	519.9 M	P/E(ttm)	10.50
Enterprise Value	2.31 B	P/B	1.00

RJET- NAS (USA)
Republic Airways Holdings, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$10.32

3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	15.1	8	-6.2
EBITDA Growth (%)	2.9	-22.3	299.5
Free Cash Flow Growth (%)	0.3	-9.3	768.8
Book Value Growth (%)	9.7	9.7	-2.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	20.26	22.59	24.77	26.21	31.55	42.34	46.00	73.76	59.43	54.69	53.55	14.41	14.33	14.04	12.29	12.89
EBITDA per Share	4.81	5.63	6.08	2.11	8.22	11.11	12.18	9.39	1.96	7.85	7.78	0.46	1.28	1.45	4.44	0.61
Free Cashflow per Share	2.71	2.23	1.20	3.21	4.42	2.68	3.45	4.70	0.53	4.19	4.74	0.26	0.98	1.83	1.10	0.83
Earnings per Share ($)	1.63	1.87	1.66	1.82	2.02	2.42	1.13	-0.38	-3.14	1.02	1.15	-0.15	0.40	0.51	0.23	0.01
Book Value per Share	3.16	7.10	11.62	11.67	10.40	13.62	14.51	16.95	9.55	9.99	10.48	9.38	9.35	9.88	9.39	10.48
Month End Stock Price	--	13.27	15.20	16.78	19.59	10.67	7.38	7.32	3.43	5.68	--	4.94	5.55	4.63	5.68	--
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	51.80	26.30	14.30	15.60	19.40	17.80	7.70	-2.30	-33.00	10.00	0.40	-6.40	16.80	20.40	10.00	0.40
Return on Assets %	5.10	3.80	3.00	3.40	3.00	2.60	0.90	-0.30	-3.90	1.40	--	-0.80	2.00	2.80	1.20	--
Return on Capital - Joel Greenblatt %	14.60	10.50	9.70	--	10.20	9.20	8.10	4.30	-3.90	8.60	5.20	3.20	9.60	11.20	8.40	5.20
Debt to Equity	7.34	5.00	3.33	--	4.49	4.79	5.39	4.23	5.12	4.13	3.94	5.09	4.75	4.39	4.13	3.94

Gross Margin %	64.00	63.10	57.20	43.40	63.20	57.30	63.20	67.10	61.00	64.80	67.50	61.70	64.20	66.20	67.10	67.50
Operating Margin %	18.50	18.60	17.50	--	17.80	17.20	16.50	5.00	-3.70	7.60	4.70	3.20	9.00	10.30	7.80	4.70
Net Margin %	8.10	8.30	6.70	7.00	6.40	5.70	2.40	-0.50	-5.30	1.80	--	-1.00	2.70	3.60	1.90	--

Days Sales Outstanding	9.20	4.30	6.70	6.30	7.80	19.70	15.40	10.20	11.30	10.30	11.00	14.00	12.50	12.30	10.80	11.00
Days Inventory	26.40	32.10	17.70	17.90	33.40	30.00	49.10	39.60	33.20	31.90	36.80	35.60	35.30	36.40	35.60	36.80
Inventory Turnover	13.80	11.40	20.60	20.30	10.90	12.20	7.40	9.20	11.00	11.40	2.50	2.60	2.60	2.50	2.60	2.50

Debt to Revenue	1.15	1.57	1.56	--	1.48	1.54	1.70	0.97	0.82	0.75	3.21	3.31	3.10	3.09	3.15	3.21
COGS to Revenue	0.36	0.37	0.43	0.57	0.37	0.43	0.37	0.33	0.39	0.35	0.33	0.38	0.36	0.34	0.33	0.33
Inventory to Revenue	0.03	0.03	0.02	0.03	0.03	0.04	0.05	0.04	0.04	0.03	0.13	0.15	0.14	0.14	0.13	0.13
Interest Exp. to Revenue %	-5.24	-5.20	-6.47	-7.10	-7.45	-7.95	-8.83	-5.72	-4.79	-4.52	-4.67	-4.72	-4.42	-4.36	-4.58	-4.67

Asset Turnover	0.64	0.46	0.45	0.49	0.47	0.46	0.37	0.61	0.73	0.77	0.17	0.18	0.19	0.19	0.18	0.17
Buyback Ratio	--	-133	-310	-3.80	-9.90	--	--	736	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	421	541	905	1,143	1,293	1,480	1,642	2,654	2,865	2,811	2,749	698	728	713	672	636
Cost of Goods Sold	151	199	387	647	475	631	605	873	1,118	990	930	267	261	241	221	207
Gross Profit	270	341	518	496	817	848	1,037	1,781	1,746	1,821	1,819	430	467	472	451	429

Selling, General, &Admin. Expense	--	113	160	193	246	460	683	1,432	1,461	1,417	1,555	287	354	282	564	355
Earnings Before DDA	100	135	222	92.23	337	388	435	338	94.60	404	412	22.20	65.20	73.50	243	30.10

Depreciation, Depletion and Amortization	22.19	33.94	63.53	92.23	107	133	164	205	200	191	191	--	--	--	191	--

Operating Income	77.82	101	159	--	230	255	271	133	-106	213	221	22.20	65.20	73.50	52.10	30.10
Interest Income/Expense	-22.05	-28.11	-58.54	-81.18	-96.31	-118	-145	-152	-137	-127	-124	-32.90	-32.20	-31.10	-30.80	-29.70
Net Income	34.05	44.77	60.65	79.51	82.76	84.58	39.66	-13.85	-152	51.30	58.70	-7.10	20.00	25.80	12.60	0.30

Preferred dividends	0.17	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.63	1.87	1.66	1.82	2.02	2.42	1.13	-0.38	-3.14	1.02	1.15	-0.15	0.40	0.51	0.23	0.01
Total Shares Outstanding	20.79	23.94	36.54	43.62	40.97	34.95	35.70	35.98	48.20	51.40	49.30	48.40	50.80	50.80	54.70	49.30
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	21.54	46.22	162	196	164	130	158	291	219	247	246	178	180	227	247	246
Accounts Receivable	10.57	6.36	16.70	19.64	27.59	79.70	69.51	73.90	89.00	79.50	77.00	107	100	96.60	79.50	77.00
Inventory	10.94	17.54	18.76	31.82	43.42	51.89	81.39	94.63	102	86.50	83.50	104	101	96.50	86.50	83.50
Other Current Assets	15.72	12.70	18.72	16.12	18.66	109	282	266	284	223	289	348	333	274	223	289
Total Current Assets	58.76	82.82	216	263	254	371	590	726	694	636	695	737	715	694	636	695

Property, Plant and Equipment	548	983	1,662	1,890	2,309	2,692	3,418	3,173	2,809	2,547	2,458	2,768	2,759	2,708	2,547	2,458
Intangible Assets	13.34	13.34	13.34	60.39	211	173	166	143	86.50	65.00	63.30	84.50	78.10	66.60	65.00	63.30
Other Long Term Assets	42.11	88.77	144	145	-0.00	0.00	276	306	313	408	489	323	338	354	408	489
Total Assets	662	1,168	2,036	2,358	2,773	3,237	4,450	4,349	3,902	3,655	3,705	3,913	3,890	3,823	3,655	3,705

Accounts Payable	51.36	60.51	85.00	--	145	160	318	263	170	174	310	328	317	322	174	310
Current Portion of Long-Term Debt	45.06	46.42	73.94	--	132	196	243	269	285	276	276	283	282	283	276	276
Other Current Liabilities	0.00	4.01	--	203	--	--	184	254	381	296	218	293	295	238	296	218
Total Current Liabilities	96.42	111	159	203	277	356	746	785	835	746	803	904	893	843	746	803

Long-Term Debt	438	804	1,340	--	1,782	2,082	2,546	2,309	2,075	1,843	1,762	2,026	1,973	1,919	1,843	1,762
Other Long-Term Liabilities	62.14	83.43	113	1,647	288	323	641	645	532	552	624	529	549	559	552	624
Total Liabilities	596	998	1,611	1,850	2,347	2,761	3,933	3,739	3,441	3,142	3,188	3,459	3,415	3,321	3,142	3,188

Common Stock	0.02	0.03	0.04	0.04	0.04	0.04	0.04	0.06	--	--	--	--	--	--	--	--
Retained Earnings	52.40	97.17	143	222	278	363	403	389	237	288	289	230	250	276	288	289
Additional Paid-In Capital	8.27	68.37	278	282	293	297	299	405	409	412	415	410	411	412	412	415
Treasury Stock	--	--	--	--	-142	-182	-182	-182	-182	-182	-182	-182	-182	-182	-182	-182
Total Equity	65.76	170	425	509	426	476	518	610	461	514	517	454	475	502	514	517
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	34.05	44.77	60.65	79.51	82.76	84.58	36.39	-13.85	-152	51.30	51.30	--	--	--	51.30	--
Depreciation, Depletion and Amortization	22.19	33.94	63.53	92.23	107	133	164	205	200	191	191	--	--	--	191	--
Cash Flow from Others	36.82	37.50	46.69	57.41	91.14	24.50	-31.35	65.74	83.10	10.50	33.60	24.60	58.10	100	-172	47.70
Cash Flow from Operations	93.06	116	171	229	280	242	169	256	132	252	276	24.60	58.10	100	69.60	47.70

Investment for Property, Plant & Equipement	-36.83	-62.74	-127	-89.26	-99.55	-149	-45.50	-87.43	-106	-36.80	-31.80	-12.00	-8.30	-7.00	-9.50	-7.00
Cash Flow from Acquisitions	--	--	--	--	--	--	23.30	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-30.44	-101	-175	-115	-76.47	-81.94	3.39	2.51	23.60	37.20	82.90	-15.10	-0.90	-0.40	53.60	30.60

Net Issuance of Stock	--	56.18	183	--	-134	-39.41	--	102	--	--	--	--	--	--	--	--
Net Issuance of Preferred Stock	-5.37	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	--	--	-162	-144	-225	-226	-261	-292	-51.10	-54.40	-52.80	-103	-81.70
Other Financing	-39.11	-46.87	-63.39	-81.11	-101	7.02	--	-2.09	-1.20	-0.50	1.50	-0.20	--	--	-0.30	1.80
Cash Flow from Financing	-44.48	9.31	120	-81.11	-236	-195	-144	-125	-227	-262	-290	-51.30	-54.40	-52.80	-103	-79.90

Net Change in Cash	18.14	24.69	116	33.52	-31.52	-34.35	27.88	134	-71.90	27.90	68.10	-41.80	2.80	46.90	20.00	-1.60

Free Cash Flow	56.23	53.47	43.95	140	181	93.57	123	169	25.60	216	244	12.60	49.80	93.10	60.10	40.70
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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RJET Quarterly/Annuals Reports

RJET: 10-Q - REPUBLIC AIRWAYS HOLDINGS INC (0001159154) (Filer): (10-Q) - 2012-11-09
RJET: 10-K/A - REPUBLIC AIRWAYS HOLDINGS INC (0001159154) (Filer): (10-K/A) - 2012-06-15
RJET: 10-Q - REPUBLIC AIRWAYS HOLDINGS INC (0001159154) (Filer): (10-Q) - 2012-05-10
RJET: 10-K/A - REPUBLIC AIRWAYS HOLDINGS INC (0001159154) (Filer): (10-K/A) - 2012-04-30
RJET: 10-K - REPUBLIC AIRWAYS HOLDINGS INC (0001159154) (Filer): (10-K) - 2012-03-15

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