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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.11
RJET's Cash to Debt is ranked higher than
72% of the 168 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. RJET: 0.11 )
RJET' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.11

Equity to Asset 0.17
RJET's Equity to Asset is ranked higher than
74% of the 160 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. RJET: 0.17 )
RJET' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.22
Current: 0.17

0.05
0.22
Interest Coverage 1.70
RJET's Interest Coverage is ranked higher than
75% of the 110 Companies
in the Global Airlines industry.

( Industry Median: 3.26 vs. RJET: 1.70 )
RJET' s 10-Year Interest Coverage Range
Min: 0.88   Max: 9999.99
Current: 1.7

0.88
9999.99
F-Score: 6
Z-Score: 0.87
M-Score: -3.23
WACC vs ROIC
6.85%
5.06%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 15.57
RJET's Operating margin (%) is ranked higher than
95% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 4.82 vs. RJET: 15.57 )
RJET' s 10-Year Operating margin (%) Range
Min: -3.69   Max: 18.6
Current: 15.57

-3.69
18.6
Net-margin (%) 4.95
RJET's Net-margin (%) is ranked higher than
89% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 2.21 vs. RJET: 4.95 )
RJET' s 10-Year Net-margin (%) Range
Min: -5.3   Max: 7.34
Current: 4.95

-5.3
7.34
ROE (%) 12.00
RJET's ROE (%) is ranked higher than
86% of the 157 Companies
in the Global Airlines industry.

( Industry Median: 6.85 vs. RJET: 12.00 )
RJET' s 10-Year ROE (%) Range
Min: -28.37   Max: 87.64
Current: 12

-28.37
87.64
ROA (%) 1.99
RJET's ROA (%) is ranked higher than
84% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 1.75 vs. RJET: 1.99 )
RJET' s 10-Year ROA (%) Range
Min: -3.68   Max: 6.75
Current: 1.99

-3.68
6.75
ROC (Joel Greenblatt) (%) 8.11
RJET's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 7.98 vs. RJET: 8.11 )
RJET' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3.53   Max: 30.13
Current: 8.11

-3.53
30.13
Revenue Growth (3Y)(%) -30.60
RJET's Revenue Growth (3Y)(%) is ranked higher than
70% of the 145 Companies
in the Global Airlines industry.

( Industry Median: 5.00 vs. RJET: -30.60 )
RJET' s 10-Year Revenue Growth (3Y)(%) Range
Min: -30.6   Max: 49
Current: -30.6

-30.6
49
EBITDA Growth (3Y)(%) -12.20
RJET's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 1.20 vs. RJET: -12.20 )
RJET' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -44.5   Max: 100.1
Current: -12.2

-44.5
100.1
» RJET's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

RJET Guru Trades in Q4 2013

Paul Tudor Jones 91,997 sh (+131.15%)
Chuck Royce 680,586 sh (+69.32%)
Louis Moore Bacon 75,000 sh (unchged)
Jim Simons 1,551,800 sh (-12.35%)
Joel Greenblatt 135,581 sh (-41.6%)
Steven Cohen 15,549 sh (-58.52%)
» More
Q1 2014

RJET Guru Trades in Q1 2014

Chuck Royce 825,434 sh (+21.28%)
Jim Simons 1,727,337 sh (+11.31%)
Joel Greenblatt Sold Out
Louis Moore Bacon Sold Out
Steven Cohen 13,993 sh (-10.01%)
Paul Tudor Jones 23,492 sh (-74.46%)
» More
Q2 2014

RJET Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 1,462,370 sh (New)
Paul Tudor Jones 42,911 sh (+82.66%)
Chuck Royce 909,434 sh (+10.18%)
Jim Simons 1,124,100 sh (-34.92%)
» More
Q3 2014

RJET Guru Trades in Q3 2014

Louis Moore Bacon 83,817 sh (New)
Manning & Napier Advisors, Inc 1,990,730 sh (+36.13%)
Chuck Royce 1,037,081 sh (+14.04%)
Paul Tudor Jones 44,209 sh (+3.02%)
Jim Simons 805,300 sh (-28.36%)
» More
» Details

Insider Trades

Latest Guru Trades with RJET

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Sold Out 0.03%$8.6 - $11.6 $ 13.7641%0
Joel Greenblatt 2013-12-31 Reduce -41.6%0.04%$9.38 - $12.44 $ 13.7627%135581
David Einhorn 2013-06-30 Sold Out 0.17%$9.59 - $11.62 $ 13.7628%0
Donald Smith 2013-06-30 Sold Out 0.16%$9.59 - $11.62 $ 13.7628%0
David Einhorn 2013-03-31 Reduce -71.17%0.21%$5.68 - $11.73 $ 13.7646%984033
Donald Smith 2013-03-31 Reduce -64.64%0.18%$5.68 - $11.73 $ 13.7646%623989
Donald Smith 2012-12-31 Reduce -28.45%0.1%$4.45 - $5.91 $ 13.76162%1764827
Joel Greenblatt 2012-12-31 Reduce -26.1%0.03%$4.45 - $5.91 $ 13.76162%239095
Donald Smith 2012-06-30 Reduce -38.25%0.26%$4.75 - $5.76 $ 13.76165%2913549
Joel Greenblatt 2012-03-31 New Buy0.1%$3.48 - $6.26 $ 13.76196%233347
George Soros 2011-12-31 Sold Out 0.0021%$2.53 - $4.64 $ 13.76310%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 10.90
RJET's P/E(ttm) is ranked higher than
94% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 35.30 vs. RJET: 10.90 )
RJET' s 10-Year P/E(ttm) Range
Min: 2.4   Max: 84.45
Current: 10.9

2.4
84.45
Forward P/E 8.29
RJET's Forward P/E is ranked higher than
92% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 13.37 vs. RJET: 8.29 )
N/A
PE(NRI) 10.90
RJET's PE(NRI) is ranked higher than
95% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 31.80 vs. RJET: 10.90 )
RJET' s 10-Year PE(NRI) Range
Min: 2.4   Max: 92.9
Current: 10.9

2.4
92.9
P/B 1.20
RJET's P/B is ranked higher than
94% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 2.36 vs. RJET: 1.20 )
RJET' s 10-Year P/B Range
Min: 0.21   Max: 2.55
Current: 1.2

0.21
2.55
P/S 0.60
RJET's P/S is ranked higher than
87% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 0.72 vs. RJET: 0.60 )
RJET' s 10-Year P/S Range
Min: 0.04   Max: 0.87
Current: 0.6

0.04
0.87
POCF 2.28
RJET's POCF is ranked higher than
96% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 5.87 vs. RJET: 2.28 )
RJET' s 10-Year POCF Range
Min: 0.6   Max: 4.8
Current: 2.28

0.6
4.8
EV-to-EBIT 13.02
RJET's EV-to-EBIT is ranked higher than
90% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 22.12 vs. RJET: 13.02 )
RJET' s 10-Year EV-to-EBIT Range
Min: -79.6   Max: 24.7
Current: 13.02

-79.6
24.7
Shiller P/E 165.50
RJET's Shiller P/E is ranked higher than
86% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. RJET: 165.50 )
RJET' s 10-Year Shiller P/E Range
Min: 2.09   Max: 185
Current: 165.5

2.09
185
Current Ratio 0.81
RJET's Current Ratio is ranked higher than
78% of the 157 Companies
in the Global Airlines industry.

( Industry Median: 0.89 vs. RJET: 0.81 )
RJET' s 10-Year Current Ratio Range
Min: 0.56   Max: 1.52
Current: 0.81

0.56
1.52
Quick Ratio 0.68
RJET's Quick Ratio is ranked higher than
78% of the 157 Companies
in the Global Airlines industry.

( Industry Median: 0.85 vs. RJET: 0.68 )
RJET' s 10-Year Quick Ratio Range
Min: 0.46   Max: 1.34
Current: 0.68

0.46
1.34
Days Inventory 87.07
RJET's Days Inventory is ranked higher than
74% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 12.48 vs. RJET: 87.07 )
RJET' s 10-Year Days Inventory Range
Min: 12.19   Max: 89.06
Current: 87.07

12.19
89.06
Days Sales Outstanding 4.85
RJET's Days Sales Outstanding is ranked higher than
98% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 20.15 vs. RJET: 4.85 )
RJET' s 10-Year Days Sales Outstanding Range
Min: 3.61   Max: 21.07
Current: 4.85

3.61
21.07

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.16
RJET's Price/Tangible Book is ranked higher than
95% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 3.63 vs. RJET: 1.16 )
RJET' s 10-Year Price/Tangible Book Range
Min: 0.3   Max: 4.14
Current: 1.16

0.3
4.14
Price/DCF (Projected) 1.08
RJET's Price/DCF (Projected) is ranked higher than
95% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. RJET: 1.08 )
RJET' s 10-Year Price/DCF (Projected) Range
Min: 0.05   Max: 0.85
Current: 1.08

0.05
0.85
Price/Median PS Value 1.49
RJET's Price/Median PS Value is ranked higher than
79% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 1.30 vs. RJET: 1.49 )
RJET' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 2.31
Current: 1.49

0.13
2.31
Price/Graham Number 0.72
RJET's Price/Graham Number is ranked higher than
98% of the 186 Companies
in the Global Airlines industry.

( Industry Median: 2.69 vs. RJET: 0.72 )
RJET' s 10-Year Price/Graham Number Range
Min: 0.34   Max: 6.91
Current: 0.72

0.34
6.91
Earnings Yield (Greenblatt) 7.80
RJET's Earnings Yield (Greenblatt) is ranked higher than
89% of the 168 Companies
in the Global Airlines industry.

( Industry Median: 5.20 vs. RJET: 7.80 )
RJET' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.1   Max: 11.6
Current: 7.8

4.1
11.6
Forward Rate of Return (Yacktman) -7.90
RJET's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 109 Companies
in the Global Airlines industry.

( Industry Median: 3.55 vs. RJET: -7.90 )
RJET' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8   Max: 134.6
Current: -7.9

-8
134.6

Business Description

Industry: Airlines » Airlines
Compare:CPA, RYAAY, LFL, ALNPY, LUV » details
Traded in other countries:RJC.Germany,
Republic Airways Holdings Inc is a Delaware holding company organized in 1996. The Company offers scheduled passenger services through its wholly-owned operating air carrier subsidiaries: Chautauqua Airlines, Inc., Shuttle America Corporation and Republic Airline Inc. Its operating subsidiaries offers scheduled passenger service on 1,390 flights daily to 118 cities in 41 states and Canada under scheduled passenger service through its fixed-fee code-share agreements with United Continental Holdings, Inc., Delta Air Lines, Inc., and US Airways, Inc. Currently, it provides its Partners with fixed-fee regional airline services, operating as Delta Connection, United Express, US Airways Express, or American Eagle, including service out of their hubs and focus cities. Certain of its competitors are larger and have significantly greater financial and other resources. All interstate air carriers are subject to regulation by the Department of Transportation, the Federal Aviation Administration, the Transportation Security Administration and certain other governmental agencies.
» More Articles for RJET

Headlines

Articles On GuruFocus.com
Top Airlines Stocks This Year Aug 04 2014 
Manning & Napier's Top 5 Second Quarter Stock Buys Jul 23 2014 
United: An Airline in Strong Recovery Mar 11 2014 
Keep Your Eyes on This Soaring Champion Mar 07 2014 
Einhorn Increases AAPL and Decreases Nine May 17 2013 
Republic Airways Holdings Inc. (RJET) EVP, CFO, Treasurer, Secretary Robert Hal Cooper sells 4,166 S Jan 05 2011 
Republic Airways Holdings Inc. (RJET) EVP & COO Republic Airways Wayne C Heller sells 4,166 Shares Jan 05 2011 
Republic Airways Holdings Inc. (RJET) EVP, CFO, Treasurer, Secretary Robert Hal Cooper sells 31,250 Oct 22 2010 
Republic Airways Holdings Inc. (RJET) EVP, CFO, Treasurer, Secretary Robert Hal Cooper sells 4,166 S Oct 05 2010 
Republic Airways Holdings Inc. (RJET) EVP, CFO, Treasurer, Secretary Robert Hal Cooper sells 25,721 Sep 30 2010 

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