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  • EXPRESSJET HOLDINGS INC Financial Overview

  • Income Statement: XJT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.32 B 1.69 B -367.33 M -27.87%
    Gross Profit 60.32 M 511.04 M -450.72 M -747.25%
    Net Income Before Extra Items/Preferred Div -88.20 M -70.25 M -17.95 M 20.35%
    Operating Income -73.26 M -106.87 M 33.62 M -45.89%
  • Cash Flow: XJT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -20.64 M -9.16 M -11.48 M 55.61%
    Net Cash Flow - Investing 55.00 M 53.28 M 1.72 M 3.13%
    Net Cash Flow/Operating Activities -56.09 M -39.93 M -16.16 M 28.81%
  • Balance Sheet: XJT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 388.89 M 597.61 M -208.72 M -53.67%
    Total Liabilities 186.43 M 365.17 M -178.74 M -95.88%
    Shareholders Equity 202.46 M 232.44 M -29.98 M -14.81%
  • Key Ratios / Statistics: XJT

    • Valuation

      Price/Earnings (TTM) -0.22
      Price/Sales (TTM) 0.01
      Price/Book (MRQ) 0.12
      Price/Cash Flow (TTM) -1.79
    • Profitability

      Gross Margin 4.58
      Operating Margin -5.56
      Profit Margin -6.69
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.36
      Current Ratio (MRQ) 1.60
      Long Term Debt-to-Equity (MRQ) 24.96
    • Management Effectiveness

      Return on Equity (TTM) -27.90
      Return on Assets (TTM) -10.24
      Return on Investments (TTM) -26.22