JetBlue Airways Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of $1.65 billion. The enterprise value is $9.01 billion.
| Market Cap | 1.65B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JetBlue Airways has 377.31 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 377.31M |
| Shares Outstanding | 377.31M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 86.89% |
| Float | 337.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.15 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 104.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.91.
| Current Ratio | 0.70 |
| Quick Ratio | 0.54 |
| Debt / Equity | 5.91 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | n/a |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -44.36% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -44.36% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -4.72% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $483,687 |
| Profits Per Employee | -$45,096 |
| Employee Count | 19,647 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 31.72 |
Taxes
| Income Tax | -130.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.81% in the last 52 weeks. The beta is 1.70, so JetBlue Airways's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 20,086,768 |
Short Selling Information
The latest short interest is 92.95 million, so 24.63% of the outstanding shares have been sold short.
| Short Interest | 92.95M |
| Short Previous Month | 96.18M |
| Short % of Shares Out | 24.63% |
| Short % of Float | 27.51% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, JetBlue Airways had revenue of $9.50 billion and -$886.00 million in losses. Loss per share was -$2.39.
| Revenue | 9.50B |
| Gross Profit | 1.92B |
| Operating Income | -559.00M |
| Pretax Income | -1.02B |
| Net Income | -886.00M |
| EBITDA | 86.00M |
| EBIT | -559.00M |
| Loss Per Share | -$2.39 |
Balance Sheet
The company has $2.02 billion in cash and $9.39 billion in debt, with a net cash position of -$7.37 billion or -$19.52 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 9.39B |
| Net Cash | -7.37B |
| Net Cash Per Share | -$19.52 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 4.21 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was -$128.00 million and capital expenditures -$1.00 billion, giving a free cash flow of -$1.13 billion.
| Operating Cash Flow | -128.00M |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 645.00M |
| Net Borrowing | -308.00M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -$2.99 |
Margins
Gross margin is 20.23%, with operating and profit margins of -5.88% and -9.32%.
| Gross Margin | 20.23% |
| Operating Margin | -5.88% |
| Pretax Margin | -10.69% |
| Profit Margin | -9.32% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -5.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -53.73% |
| FCF Yield | -68.47% |
Analyst Forecast
The average price target for JetBlue Airways is $5.17, which is 18.31% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.17 |
| Price Target Difference | 18.31% |
| Analyst Consensus | Sell |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 10.07% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 1 |