JetBlue Airways Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of EUR 1.54 billion. The enterprise value is 6.86 billion.
Market Cap | 1.54B |
Enterprise Value | 6.86B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 354.34M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.04% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 318.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | 30.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -5.76.
EV / Earnings | -25.83 |
EV / Sales | 0.83 |
EV / EBITDA | 6.37 |
EV / EBIT | n/a |
EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.85.
Current Ratio | 1.01 |
Quick Ratio | 0.93 |
Debt / Equity | 3.85 |
Debt / EBITDA | 7.86 |
Debt / FCF | -7.32 |
Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -0.68%.
Return on Equity (ROE) | -11.30% |
Return on Assets (ROA) | -0.45% |
Return on Invested Capital (ROIC) | -0.68% |
Return on Capital Employed (ROCE) | -0.85% |
Revenue Per Employee | 370,482 |
Profits Per Employee | -11,545 |
Employee Count | 23,000 |
Asset Turnover | 0.60 |
Inventory Turnover | 50.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.69% |
50-Day Moving Average | 4.64 |
200-Day Moving Average | 5.35 |
Relative Strength Index (RSI) | 58.66 |
Average Volume (20 Days) | 889 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, JetBlue Airways had revenue of EUR 8.52 billion and -265.53 million in losses. Loss per share was -0.76.
Revenue | 8.52B |
Gross Profit | 2.09B |
Operating Income | -101.77M |
Pretax Income | -371.01M |
Net Income | -265.53M |
EBITDA | 446.87M |
EBIT | -101.77M |
Loss Per Share | -0.76 |
Balance Sheet
The company has 3.24 billion in cash and 8.71 billion in debt, giving a net cash position of -5.47 billion.
Cash & Cash Equivalents | 3.24B |
Total Debt | 8.71B |
Net Cash | -5.47B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.26B |
Book Value Per Share | 6.38 |
Working Capital | 47.19M |
Cash Flow
In the last 12 months, operating cash flow was 49.96 million and capital expenditures -1.24 billion, giving a free cash flow of -1.19 billion.
Operating Cash Flow | 49.96M |
Capital Expenditures | -1.24B |
Free Cash Flow | -1.19B |
FCF Per Share | n/a |
Margins
Gross margin is 24.47%, with operating and profit margins of -1.19% and -3.12%.
Gross Margin | 24.47% |
Operating Margin | -1.19% |
Pretax Margin | -4.35% |
Profit Margin | -3.12% |
EBITDA Margin | 5.24% |
EBIT Margin | -1.19% |
FCF Margin | n/a |
Dividends & Yields
JetBlue Airways does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.04% |
Shareholder Yield | -4.04% |
Earnings Yield | -17.22% |
FCF Yield | -77.14% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
JetBlue Airways has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.7 |
Piotroski F-Score | n/a |