JetBlue Airways Statistics
Total Valuation
JBLU has a market cap or net worth of $2.41 billion. The enterprise value is $6.08 billion.
| Market Cap | 2.41B |
| Enterprise Value | 6.08B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JBLU has 339.28 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Shares Outstanding | 339.28M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 81.84% |
| Float | 337.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.18 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | 6.80 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 12.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.60 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 10.82 |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -9.10% |
| Return on Assets (ROA) | -2.30% |
| Return on Capital (ROIC) | -2.64% |
| Revenue Per Employee | $411,108 |
| Profits Per Employee | -$13,255 |
| Employee Count | 23,388 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 42.42 |
Taxes
| Income Tax | -24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 1.85, so JBLU's price volatility has been higher than the market average.
| Beta (1Y) | 1.85 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (30 Days) | 15,039,700 |
Short Selling Information
The latest short interest is 43.58 million, so 12.85% of the outstanding shares have been sold short.
| Short Interest | 43.58M |
| Short Previous Month | 37.41M |
| Short % of Shares Out | 12.85% |
| Short % of Float | 12.91% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, JBLU had revenue of $9.62 billion and -$310.00 million in losses. Loss per share was -$0.93.
| Revenue | 9.62B |
| Gross Profit | 5.46B |
| Operating Income | -230.00M |
| Pretax Income | -334.00M |
| Net Income | -310.00M |
| EBITDA | 497.00M |
| EBIT | -124.00M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $1.72 billion in cash and $5.38 billion in debt, giving a net cash position of -$3.66 billion or -$10.79 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 5.38B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$10.79 |
| Equity / Book Value | 3.34B |
| Book Value Per Share | 9.84 |
| Working Capital | -1.47B |
Cash Flow
In the last 12 months, operating cash flow was $400.00 million and capital expenditures -$1.21 billion, giving a free cash flow of -$806.00 million.
| Operating Cash Flow | 400.00M |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -806.00M |
| FCF Per Share | -$2.42 |
Margins
Gross margin is 56.77%, with operating and profit margins of -2.39% and -3.22%.
| Gross Margin | 56.77% |
| Operating Margin | -2.39% |
| Pretax Margin | -3.47% |
| Profit Margin | -3.22% |
| EBITDA Margin | 5.17% |
| EBIT Margin | -1.29% |
| FCF Margin | -8.38% |
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 | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -12.83% |
| FCF Yield | -33.37% |
Analyst Forecast
The average price target for JBLU is $6.31, which is -11.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.31 |
| Price Target Difference | -11.25% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |