JetBlue Airways Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of $1.84 billion. The enterprise value is $7.37 billion.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 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 (%) | 1.35% |
| Owned by Institutions (%) | 93.54% |
| Float | 316.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 15.04 |
| 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 -29.69% in the last 52 weeks. The beta is 1.81, so JetBlue Airways's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 22,920,532 |
Short Selling Information
The latest short interest is 57.42 million, so 16.27% of the outstanding shares have been sold short.
| Short Interest | 57.42M |
| Short Previous Month | 52.87M |
| Short % of Shares Out | 16.27% |
| Short % of Float | 18.15% |
| Short Ratio (days to cover) | 2.82 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -43.23% |
| FCF Yield | -80.20% |
Dividend DetailsAnalyst Forecast
The average price target for JetBlue Airways is $6.15, which is 18.04% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.15 |
| Price Target Difference | 18.04% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| 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 0.76 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 |