JetBlue Airways Corporation (JBLU)
NASDAQ: JBLU · Real-Time Price · USD
3.670
+0.245 (7.15%)
At close: Apr 17, 2025, 4:00 PM
3.650
-0.020 (-0.54%)
After-hours: Apr 17, 2025, 7:41 PM EDT

JetBlue Airways Statistics

Total Valuation

JetBlue Airways has a market cap or net worth of $1.30 billion. The enterprise value is $6.83 billion.

Market Cap 1.30B
Enterprise Value 6.83B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

JetBlue Airways has 353.00 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class 353.00M
Shares Outstanding 353.00M
Shares Change (YoY) +3.94%
Shares Change (QoQ) +1.47%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 92.58%
Float 316.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
Forward PS 0.13
PB Ratio 0.49
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio 9.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.74
EV / EBITDA 13.93
EV / EBIT n/a
EV / FCF n/a

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 n/a
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 $403,435
Profits Per Employee -$34,565
Employee Count 23,000
Asset Turnover 0.60
Inventory Turnover 52.32

Taxes

Income Tax -102.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.80% 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 -43.80%
50-Day Moving Average 5.58
200-Day Moving Average 6.17
Relative Strength Index (RSI) 35.10
Average Volume (20 Days) 30,550,008

Short Selling Information

The latest short interest is 68.83 million, so 19.50% of the outstanding shares have been sold short.

Short Interest 68.83M
Short Previous Month 66.72M
Short % of Shares Out 19.50%
Short % of Float 21.72%
Short Ratio (days to cover) 2.87

Income Statement

In the last 12 months, JetBlue Airways had revenue of $9.28 billion and -$795.00 million in losses. Loss per share was -$2.30.

Revenue 9.28B
Gross Profit 2.29B
Operating Income -93.00M
Pretax Income -1.02B
Net Income -795.00M
EBITDA 490.00M
EBIT -93.00M
Loss Per Share -$2.30
Full Income Statement

Balance Sheet

The company has $3.61 billion in cash and $9.14 billion in debt, giving a net cash position of -$5.53 billion or -$15.67 per share.

Cash & Cash Equivalents 3.61B
Total Debt 9.14B
Net Cash -5.53B
Net Cash Per Share -$15.67
Equity (Book Value) 2.64B
Book Value Per Share 7.48
Working Capital 377.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $144.00 million and capital expenditures -$1.62 billion, giving a free cash flow of -$1.48 billion.

Operating Cash Flow 144.00M
Capital Expenditures -1.62B
Free Cash Flow -1.48B
FCF Per Share -$4.18
Full Cash Flow Statement

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 n/a
Earnings Yield -61.37%
FCF Yield -113.85%
Dividend Details

Analyst Forecast

The average price target for JetBlue Airways is $5.00, which is 36.24% higher than the current price. The consensus rating is "Sell".

Price Target $5.00
Price Target Difference 36.24%
Analyst Consensus Sell
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 27, 2005. It was a forward split with a ratio of 1.5:1.

Last Split Date Dec 27, 2005
Split Type Forward
Split Ratio 1.5:1

Scores

JetBlue Airways has an Altman Z-Score of 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.76
Piotroski F-Score 4