JetBlue Airways Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of $1.08 billion. The enterprise value is $8.91 billion.
| Market Cap | 1.08B |
| Enterprise Value | 8.91B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JetBlue Airways has 377.35 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 377.35M |
| Shares Outstanding | 377.35M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 87.56% |
| Float | 337.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.09 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 107.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 6.99.
| Current Ratio | 0.63 |
| Quick Ratio | 0.43 |
| Debt / Equity | 6.99 |
| Debt / EBITDA | 11.31 |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -55.45% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -55.45% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -4.98% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $508,627 |
| Profits Per Employee | -$50,898 |
| Employee Count | 19,647 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 29.70 |
Taxes
| Income Tax | -90.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.23% in the last 52 weeks. The beta is 1.90, so JetBlue Airways's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -30.23% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 34,335,868 |
Short Selling Information
The latest short interest is 106.98 million, so 28.35% of the outstanding shares have been sold short.
| Short Interest | 106.98M |
| Short Previous Month | 97.97M |
| Short % of Shares Out | 28.35% |
| Short % of Float | 31.66% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, JetBlue Airways had revenue of $9.99 billion and -$1.00 billion in losses. Loss per share was -$2.68.
| Revenue | 9.99B |
| Gross Profit | 1.99B |
| Operating Income | -575.00M |
| Pretax Income | -1.09B |
| Net Income | -1.00B |
| EBITDA | 83.00M |
| EBIT | -575.00M |
| Loss Per Share | -$2.68 |
Balance Sheet
The company has $1.51 billion in cash and $9.35 billion in debt, with a net cash position of -$7.84 billion or -$20.77 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 9.35B |
| Net Cash | -7.84B |
| Net Cash Per Share | -$20.77 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.54 |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was -$224.00 million and capital expenditures -$969.00 million, giving a free cash flow of -$1.19 billion.
| Operating Cash Flow | -224.00M |
| Capital Expenditures | -969.00M |
| Depreciation & Amortization | 658.00M |
| Net Borrowing | -285.00M |
| Free Cash Flow | -1.19B |
| FCF Per Share | -$3.16 |
Margins
Gross margin is 19.90%, with operating and profit margins of -5.75% and -10.01%.
| Gross Margin | 19.90% |
| Operating Margin | -5.75% |
| Pretax Margin | -10.91% |
| Profit Margin | -10.01% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -5.75% |
| 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 | -4.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -94.07% |
| FCF Yield | -110.93% |
Analyst Forecast
The average price target for JetBlue Airways is $4.10, which is 43.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.10 |
| Price Target Difference | 43.97% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 10.31% |
| 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 2 |