JetBlue Airways Statistics

Total Valuation

JetBlue Airways has a market cap or net worth of GBP 2.22 billion. The enterprise value is 6.14 billion.

Market Cap	2.22B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	310.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -5.28.

EV / Earnings	-9.64
EV / Sales	0.81
EV / EBITDA	6.14
EV / EBIT	n/a
EV / FCF	-5.28

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.34.

Current Ratio	1.21
Quick Ratio	1.14
Debt / Equity	3.34
Debt / EBITDA	7.18
Debt / FCF	-5.67
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -28.17% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-28.17%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	-0.94%
Revenue Per Employee	347,319
Profits Per Employee	-31,801
Employee Count	24,000
Asset Turnover	0.62
Inventory Turnover	59.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.32% in the last 52 weeks. The beta is 1.93, so JetBlue Airways's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+57.32%
50-Day Moving Average	7.02
200-Day Moving Average	6.23
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	10,018

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)	2.89

Income Statement

In the last 12 months, JetBlue Airways had revenue of GBP 6.96 billion and -637.17 million in losses. Loss per share was -1.86.

Revenue	6.96B
Gross Profit	1.74B
Operating Income	-110.42M
Pretax Income	-689.40M
Net Income	-637.17M
EBITDA	325.30M
EBIT	-110.42M
Loss Per Share	-1.86

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 6.60 billion in debt, giving a net cash position of -3.61 billion.

Cash & Cash Equivalents	2.99B
Total Debt	6.60B
Net Cash	-3.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	5.69
Working Capital	596.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.96 million and capital expenditures -1.22 billion, giving a free cash flow of -1.16 billion.

Operating Cash Flow	55.96M
Capital Expenditures	-1.22B
Free Cash Flow	-1.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of -1.59% and -9.16%.

Gross Margin	25.03%
Operating Margin	-1.59%
Pretax Margin	-9.91%
Profit Margin	-9.16%
EBITDA Margin	4.67%
EBIT Margin	-1.59%
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	-3.84%
Shareholder Yield	-3.84%
Earnings Yield	-28.75%
FCF Yield	-52.51%

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a