JetBlue Airways Statistics

Total Valuation

JetBlue Airways has a market cap or net worth of GBP 1.27 billion. The enterprise value is 5.72 billion.

Market Cap	1.27B
Enterprise Value	5.72B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	0.67
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	30.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -5.74.

EV / Earnings	-25.73
EV / Sales	0.83
EV / EBITDA	6.35
EV / EBIT	n/a
EV / FCF	-5.74

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	309,933
Profits Per Employee	-9,658
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 -23.44% in the last 52 weeks. The beta is 1.69, so JetBlue Airways's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-23.44%
50-Day Moving Average	5.11
200-Day Moving Average	6.10
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	64,016

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)	2.72

Income Statement

In the last 12 months, JetBlue Airways had revenue of GBP 7.13 billion and -222.14 million in losses. Loss per share was -0.64.

Revenue	7.13B
Gross Profit	1.74B
Operating Income	-85.14M
Pretax Income	-310.37M
Net Income	-222.14M
EBITDA	373.84M
EBIT	-85.14M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 7.29 billion in debt, giving a net cash position of -4.58 billion.

Cash & Cash Equivalents	2.71B
Total Debt	7.29B
Net Cash	-4.58B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	5.34
Working Capital	39.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.80 million and capital expenditures -1.04 billion, giving a free cash flow of -995.35 million.

Operating Cash Flow	41.80M
Capital Expenditures	-1.04B
Free Cash Flow	-995.35M
FCF Per Share	n/a

Full Cash Flow Statement

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	-17.51%
FCF Yield	-78.46%

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