JetBlue Airways Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of $1.73 billion. The enterprise value is $7.61 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JetBlue Airways has 354.34 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 354.34M |
| Shares Outstanding | 354.34M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 91.24% |
| Float | 318.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 15.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $400,435 |
| Profits Per Employee | -$12,478 |
| Employee Count | 23,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 50.77 |
Taxes
| Income Tax | -114.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.24% in the last 52 weeks. The beta is 1.79, so JetBlue Airways's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -14.24% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 29,853,440 |
Short Selling Information
The latest short interest is 71.43 million, so 20.16% of the outstanding shares have been sold short.
| Short Interest | 71.43M |
| Short Previous Month | 68.83M |
| Short % of Shares Out | 20.16% |
| Short % of Float | 22.45% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, JetBlue Airways had revenue of $9.21 billion and -$287.00 million in losses. Loss per share was -$0.82.
| Revenue | 9.21B |
| Gross Profit | 2.25B |
| Operating Income | -110.00M |
| Pretax Income | -1.02B |
| Net Income | -287.00M |
| EBITDA | 483.00M |
| EBIT | -110.00M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $3.50 billion in cash and $9.41 billion in debt, giving a net cash position of -$5.91 billion or -$16.68 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 9.41B |
| Net Cash | -5.91B |
| Net Cash Per Share | -$16.68 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 6.90 |
| Working Capital | 51.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.00 million and capital expenditures -$1.34 billion, giving a free cash flow of -$1.29 billion.
| Operating Cash Flow | 54.00M |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -$3.63 |
Full Cash Flow StatementMargins
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 | -16.87% |
| FCF Yield | -75.61% |
Dividend DetailsAnalyst Forecast
The average price target for JetBlue Airways is $4.98, which is 2.05% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.98 |
| Price Target Difference | 2.05% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |