JetBlue Airways Statistics
Total Valuation
JBLU has a market cap or net worth of $1.99 billion. The enterprise value is $5.95 billion.
Market Cap | 1.99B |
Enterprise Value | 5.95B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
JBLU has 340.14 million shares outstanding. The number of shares has increased by 3.67% in one year.
Shares Outstanding | 340.14M |
Shares Change (YoY) | +3.67% |
Shares Change (QoQ) | +1.80% |
Owned by Insiders (%) | 5.78% |
Owned by Institutions (%) | 84.61% |
Float | 320.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 56.18 |
PS Ratio | 0.21 |
Forward PS | 0.20 |
PB Ratio | 0.76 |
P/FCF Ratio | n/a |
PEG Ratio | 6.80 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.63 |
EV / EBITDA | 540.62 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.15.
Current Ratio | 0.54 |
Quick Ratio | 0.52 |
Debt / Equity | 2.15 |
Debt / EBITDA | 513.82 |
Debt / FCF | n/a |
Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -25.80% and return on invested capital (ROIC) is -8.53%.
Return on Equity (ROE) | -25.80% |
Return on Assets (ROA) | -6.10% |
Return on Capital (ROIC) | -8.53% |
Revenue Per Employee | $406,063 |
Profits Per Employee | -$35,659 |
Employee Count | 23,388 |
Asset Turnover | 0.70 |
Inventory Turnover | 42.50 |
Taxes
Income Tax | -1.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 1.89, so JBLU's price volatility has been higher than the market average.
Beta (1Y) | 1.89 |
52-Week Price Change | -16.14% |
50-Day Moving Average | 6.57 |
200-Day Moving Average | 5.64 |
Relative Strength Index (RSI) | 42.93 |
Average Volume (30 Days) | 12,428,816 |
Short Selling Information
The latest short interest is 53.98 million, so 15.87% of the outstanding shares have been sold short.
Short Interest | 53.98M |
Short Previous Month | 49.64M |
Short % of Shares Out | 15.87% |
Short % of Float | 16.84% |
Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, JBLU had revenue of $9.50 billion and -$834.00 million in losses. Loss per share was -$2.46.
Revenue | 9.50B |
Gross Profit | 5.52B |
Operating Income | -707.00M |
Pretax Income | -835.00M |
Net Income | -834.00M |
EBITDA | 11.00M |
EBIT | -617.00M |
Loss Per Share | -$2.46 |
Balance Sheet
The company has $1.72 billion in cash and $5.65 billion in debt, giving a net cash position of -$3.93 billion or -$11.56 per share.
Cash & Cash Equivalents | 1.72B |
Total Debt | 5.65B |
Net Cash | -3.93B |
Net Cash Per Share | -$11.56 |
Equity / Book Value | 2.63B |
Book Value Per Share | 7.74 |
Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was $199.00 million and capital expenditures -$1.50 billion, giving a free cash flow of -$1.30 billion.
Operating Cash Flow | 199.00M |
Capital Expenditures | -1.50B |
Free Cash Flow | -1.30B |
FCF Per Share | -$3.84 |
Margins
Gross margin is 58.16%, with operating and profit margins of -7.44% and -8.78%.
Gross Margin | 58.16% |
Operating Margin | -7.44% |
Pretax Margin | -8.79% |
Profit Margin | -8.78% |
EBITDA Margin | 0.12% |
EBIT Margin | -6.50% |
FCF Margin | -13.70% |
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 | -3.67% |
Shareholder Yield | -3.67% |
Earnings Yield | -41.41% |
FCF Yield | -64.60% |
Analyst Forecast
The average price target for JBLU is $6.08, which is 4.11% higher than the current price. The consensus rating is "Hold".
Price Target | $6.08 |
Price Target Difference | 4.11% |
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.63 |
Piotroski F-Score | 4 |