Summit Materials Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of MXN 29.19 billion. The enterprise value is 146.90 billion.
Market Cap | 29.19B |
Enterprise Value | 146.90B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 363.66M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.23% |
Shares Change (QoQ) | +2.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 327.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -6.26.
EV / Earnings | -20.18 |
EV / Sales | 0.87 |
EV / EBITDA | 6.79 |
EV / EBIT | n/a |
EV / FCF | -6.26 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.91.
Current Ratio | 0.88 |
Quick Ratio | 0.79 |
Debt / Equity | 3.91 |
Debt / EBITDA | 8.07 |
Debt / FCF | -7.56 |
Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE) | -15.12% |
Return on Assets (ROA) | -0.55% |
Return on Invested Capital (ROIC) | -0.83% |
Return on Capital Employed (ROCE) | -1.09% |
Revenue Per Employee | 9.05M |
Profits Per Employee | -382,114 |
Employee Count | 23,000 |
Asset Turnover | 0.59 |
Inventory Turnover | 45.64 |
Taxes
Income Tax | -2.64B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.82% in the last 52 weeks. The beta is 1.76, so JetBlue Airways's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | -30.82% |
50-Day Moving Average | 104.27 |
200-Day Moving Average | 106.02 |
Relative Strength Index (RSI) | 40.79 |
Average Volume (20 Days) | 176 |
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) | 2.64 |
Income Statement
In the last 12 months, JetBlue Airways had revenue of MXN 172.33 billion and -7.28 billion in losses. Loss per share was -20.60.
Revenue | 172.33B |
Gross Profit | 41.49B |
Operating Income | -2.58B |
Pretax Income | -9.92B |
Net Income | -7.28B |
EBITDA | 8.73B |
EBIT | -2.58B |
Loss Per Share | -20.60 |
Balance Sheet
The company has 57.78 billion in cash and 177.55 billion in debt, giving a net cash position of -119.77 billion.
Cash & Cash Equivalents | 57.78B |
Total Debt | 177.55B |
Net Cash | -119.77B |
Net Cash Per Share | n/a |
Equity (Book Value) | 45.41B |
Book Value Per Share | 124.87 |
Working Capital | -9.66B |
Cash Flow
In the last 12 months, operating cash flow was -886.34 million and capital expenditures -22.59 billion, giving a free cash flow of -23.48 billion.
Operating Cash Flow | -886.34M |
Capital Expenditures | -22.59B |
Free Cash Flow | -23.48B |
FCF Per Share | n/a |
Margins
Gross margin is 24.08%, with operating and profit margins of -1.50% and -4.22%.
Gross Margin | 24.08% |
Operating Margin | -1.50% |
Pretax Margin | -5.76% |
Profit Margin | -4.22% |
EBITDA Margin | 5.07% |
EBIT Margin | -1.50% |
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 | -4.23% |
Shareholder Yield | n/a |
Earnings Yield | -24.94% |
FCF Yield | -80.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.65 |
Piotroski F-Score | 3 |