JetBlue Airways Statistics
Total Valuation
JBLU has a market cap or net worth of $2.58 billion. The enterprise value is $7.41 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JBLU has 346.88 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 346.88M |
| Shares Outstanding | 346.88M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 82.70% |
| Float | 310.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 17.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $388,625 |
| Profits Per Employee | -$35,583 |
| Employee Count | 24,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 59.00 |
Taxes
| Income Tax | -70.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.30% 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 | +30.30% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 18,481,586 |
Short Selling Information
The latest short interest is 51.89 million, so 14.96% of the outstanding shares have been sold short.
| Short Interest | 51.89M |
| Short Previous Month | 44.84M |
| Short % of Shares Out | 14.96% |
| Short % of Float | 16.71% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, JBLU had revenue of $9.33 billion and -$854.00 million in losses. Loss per share was -$2.49.
| Revenue | 9.33B |
| Gross Profit | 2.34B |
| Operating Income | -148.00M |
| Pretax Income | -1.02B |
| Net Income | -854.00M |
| EBITDA | 436.00M |
| EBIT | -148.00M |
| Loss Per Share | -$2.49 |
Full Income StatementBalance Sheet
The company has $4.01 billion in cash and $8.84 billion in debt, giving a net cash position of -$4.83 billion or -$13.93 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 8.84B |
| Net Cash | -4.83B |
| Net Cash Per Share | -$13.93 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 7.62 |
| Working Capital | 800.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $75.00 million and capital expenditures -$1.64 billion, giving a free cash flow of -$1.56 billion.
| Operating Cash Flow | 75.00M |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -$4.50 |
Full Cash Flow StatementMargins
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
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 | -3.84% |
| Shareholder Yield | -3.84% |
| Earnings Yield | -33.09% |
| FCF Yield | -60.45% |
Dividend DetailsAnalyst Forecast
The average price target for JBLU is $6.43, which is -13.58% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.43 |
| Price Target Difference | -13.58% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.58% |
| 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
JBLU has an Altman Z-Score of 0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 3 |