OTC · Airlines, Airports & Air Services

Great Lakes Aviation, Ltd. (GLUX) Stock

$0.00 OTC: GLUX Industrials

Great Lakes Aviation, Ltd. is a regional air service provider in the United States, operating both independently and as a codeshare partner with United Air Lines, Inc.

Valuation

MetricValue
Price$0.00
Market Cap$897
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.82
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-22.58%
ROA-10.94%
ROCE-9.77%
Gross Margin-10.17%
Operating Margin-10.17%
Net Margin-11.86%
Debt/Equity0.81
Current Ratio4.25

Annual Financials (USD)

Metric20102011201220132014
Revenue$125.0M$124.0M$138.0M$117.0M$59.0M
Operating Profit$11.0M$6.0M$9.0M$4.0M$-6.0M
Net Profit$5.0M$11.0M$3.0M$0$-7.0M
EPS$0.35$0.78$0.32$-0.05$-0.82
Op Margin8.5%5.1%6.8%3.2%-9.9%

Balance Sheet (USD)

Metric20102011201220132014
Total Assets$84.0M$84.0M$84.0M$78.0M$64.0M
Total Liabilities$55.0M$48.0M$45.0M$39.0M$33.0M
Cash$6.0M$4.0M$3.0M$7.0M$2.0M
Borrowings$44.0M$29.0M$26.0M$24.0M$25.0M

Cash Flow (USD)

Metric20102011201220132014
Operating Cash Flow$11.0M$8.0M$9.0M$7.0M$-2.0M
Investing Cash Flow$-6.0M$-8.0M$-13.0M$-3.0M$-3.0M
Financing Cash Flow$0$-3.0M$0$0$-2.0M
Net Cash Flow$1.0M$-2.0M$-1.0M$4.0M$-4.0M
Free Cash Flow$8.0M$4.0M$3.0M$6.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-38.85
FCF Yield-401709.92%
Quick Ratio2.45
Interest Coverage-1.29
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Ownership

Insiders Held5.02%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMINAmerican International Industries, Inc. $0.08 +0.00% -3.33 $168615 0.00%
AZILAziel Corporation $0.00 0.00 $31 0.00%
COCMComerton Corp. $0.00 0.00 $155 0.00%
DCFCQTritium DCFC Limited $0.00 0.00 $107 0.00%
GETHGreen EnviroTech Holdings Corp. $0.00 0.00 $314 0.00%

About Great Lakes Aviation, Ltd.

Great Lakes Aviation, Ltd. is a regional air service provider in the United States, operating both independently and as a codeshare partner with United Air Lines, Inc. The company provides regular passenger flights to its designated hubs under the Great Lakes brand, and also transports cargo on these scheduled services. By March 20, 2015, its network covered 28 airports across nine states, utilizing a fleet composed of six Embraer EMB-120 Brasilias and twenty-eight Beechcraft 1900D regional aircraft. Founded in 1979, its principal office is located in Cheyenne, Wyoming.

Great Lakes Aviation, Ltd. (GLUX) stock trades at $0.00 with a market capitalization of $897. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Great Lakes Aviation, Ltd. generates a return on equity (ROE) of -22.58%, return on capital employed of -9.77%, an operating margin of -10.17%, a net profit margin of -11.86%.

Official website: www.greatlakesav.com

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