JetBlue Airways Statistics
Total Valuation
JBLU has a market cap or net worth of $2.03 billion. The enterprise value is $5.97 billion.
| Market Cap | 2.03B |
| Enterprise Value | 5.97B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JBLU has 340.14 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Shares Outstanding | 340.14M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 84.78% |
| Float | 315.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.18 |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.80 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 542.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.54 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 513.82 |
| Debt / FCF | n/a |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -25.80% and return on invested capital (ROIC) is -8.53%.
| Return on Equity (ROE) | -25.80% |
| Return on Assets (ROA) | -6.10% |
| Return on Capital (ROIC) | -8.53% |
| Revenue Per Employee | $406,063 |
| Profits Per Employee | -$35,659 |
| Employee Count | 23,388 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 42.50 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.87% in the last 52 weeks. The beta is 1.93, so JBLU's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -30.87% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 9,605,675 |
Short Selling Information
The latest short interest is 44.04 million, so 12.95% of the outstanding shares have been sold short.
| Short Interest | 44.04M |
| Short Previous Month | 45.97M |
| Short % of Shares Out | 12.95% |
| Short % of Float | 13.96% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, JBLU had revenue of $9.50 billion and -$834.00 million in losses. Loss per share was -$2.46.
| Revenue | 9.50B |
| Gross Profit | 5.52B |
| Operating Income | -707.00M |
| Pretax Income | -835.00M |
| Net Income | -834.00M |
| EBITDA | 11.00M |
| EBIT | -617.00M |
| Loss Per Share | -$2.46 |
Balance Sheet
The company has $1.72 billion in cash and $5.65 billion in debt, giving a net cash position of -$3.93 billion or -$11.56 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 5.65B |
| Net Cash | -3.93B |
| Net Cash Per Share | -$11.56 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 7.74 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was $199.00 million and capital expenditures -$1.50 billion, giving a free cash flow of -$1.30 billion.
| Operating Cash Flow | 199.00M |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -$3.84 |
Margins
Gross margin is 58.16%, with operating and profit margins of -7.44% and -8.78%.
| Gross Margin | 58.16% |
| Operating Margin | -7.44% |
| Pretax Margin | -8.79% |
| Profit Margin | -8.78% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -6.50% |
| FCF Margin | -13.70% |
Dividends & Yields
JBLU 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 | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | -41.00% |
| FCF Yield | -63.96% |
Analyst Forecast
The average price target for JBLU is $5.95, which is -0.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.95 |
| Price Target Difference | -0.50% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 27, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 27, 2005 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
JBLU has an Altman Z-Score of 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |