AirTrip (EOVBF)
OTHER OTC:EOVBF
Total Valuation
AirTrip has a market cap or net worth of $100.29M. The enterprise value is $10.14B.
Market Cap$100.29M
Enterprise Value$10.14B
Share Statistics
AirTrip has 22,772,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,772,064
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AirTrip’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.56%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee70.97M
Profits Per Employee4.49M
Employee Count396
Asset Turnover0.87
Inventory Turnover105.76
Valuation Ratios
The current PE Ratio of AirTrip is 4.0. AirTrip’s PEG ratio is -1.06.
PE Ratio4.0
PS Ratio0.78
PB Ratio1.44
Price to Fair Value1.44
Price to FCF6.15
Price to Operating Cash Flow4.66
PEG Ratio-1.06
Income Statement
In the last 12 months, AirTrip had revenue of 28.10B and earned 1.78B in profits. Earnings per share was 79.44.
Revenue28.10B
Gross Profit15.52B
Operating Income3.53B
Pretax Income3.03B
Net Income1.78B
EBITDA4.19B
Earnings Per Share (EPS)79.44
Cash Flow
In the last 12 months, operating cash flow was 3.39B and capital expenditures -1.65B, giving a free cash flow of 1.74B billion.
Operating Cash Flow3.39B
Free Cash Flow1.74B
Free Cash Flow per Share76.41
Dividends & Yields
AirTrip pays an annual dividend of $0.068, resulting in a dividend yield of 0.52%
Dividend Per Share$0.068
Dividend Yield0.52%
Payout Ratio12.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.58%
50-Day Moving Average12.22
200-Day Moving Average12.20
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
AirTrip upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
AirTrip as a current ratio of 1.92, with Debt / Equity ratio of 41.35%
Current Ratio1.92
Quick Ratio1.91
Debt to Market Cap0.14
Net Debt to EBITDA-1.83
Interest Coverage Ratio34.59
Taxes
In the past 12 months, AirTrip has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.35
Enterprise Valuation
AirTrip EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 4.00.
EV to Sales0.51
EV to EBITDA3.40
EV to Free Cash Flow4.00
EV to Operating Cash Flow3.83
Balance Sheet
AirTrip has $12.48B in cash and marketable securities with $6.62B in debt, giving a net cash position of $5.87B billion.
Cash & Marketable Securities$12.48B
Total Debt$6.62B
Net Cash$5.87B
Net Cash Per Share$257.64
Tangible Book Value Per Share$593.86
Margins
Gross margin is 56.50%, with operating margin of 12.55%, and net profit margin of 6.33%.
Gross Margin56.50%
Operating Margin12.55%
Pretax Margin10.78%
Net Profit Margin6.33%
EBITDA Margin14.91%
EBIT Margin12.55%
Analyst Forecast
The average price target for AirTrip is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―