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· Delayed Price · Currency is EUR JetBlue Airways Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of EUR 1.14 billion. The enterprise value is 6.01 billion.
| Market Cap | 1.14B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 316.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -4.22.
| EV / Earnings | -7.82 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.61 |
| EV / EBIT | n/a |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | -6.20 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -26.60% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -26.60% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.72% |
| Revenue Per Employee | 389,678 |
| Profits Per Employee | -33,387 |
| Employee Count | 23,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 52.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.87% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 0.64 |
| Average Volume (20 Days) | 459 |
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) | 2.53 |
Income Statement
In the last 12 months, JetBlue Airways had revenue of EUR 8.96 billion and -767.89 million in losses. Loss per share was -2.22.
| Revenue | 8.96B |
| Gross Profit | 2.22B |
| Operating Income | -89.83M |
| Pretax Income | -866.41M |
| Net Income | -767.89M |
| EBITDA | 473.29M |
| EBIT | -89.83M |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 3.49 billion in cash and 8.83 billion in debt, giving a net cash position of -5.34 billion.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 8.83B |
| Net Cash | -5.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 7.23 |
| Working Capital | 364.14M |
Cash Flow
In the last 12 months, operating cash flow was 139.09 million and capital expenditures -1.56 billion, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | 139.09M |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -1.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.72%, with operating and profit margins of -1.00% and -8.57%.
| Gross Margin | 24.72% |
| Operating Margin | -1.00% |
| Pretax Margin | -9.67% |
| Profit Margin | -8.57% |
| EBITDA Margin | 5.28% |
| EBIT Margin | -1.00% |
| 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 | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | -67.15% |
| FCF Yield | -124.58% |
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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |