JetBlue Airways Statistics Share Statistics JetBlue Airways has 363.66M
shares outstanding. The number of shares has increased by 2.16%
in one year.
Shares Outstanding 363.66M Shares Change (YoY) 2.16% Shares Change (QoQ) 0.38% Owned by Institutions (%) 87.02% Shares Floating 291.09M Failed to Deliver (FTD) Shares 17,551 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 54.64M, so 15.02% of the outstanding
shares have been sold short.
Short Interest 54.64M Short % of Shares Out 15.02% Short % of Float 15.15% Short Ratio (days to cover) 3
Valuation Ratios The PE ratio is -3.42 and the forward
PE ratio is -5.41.
JetBlue Airways's PEG ratio is
-0.02.
PE Ratio -3.42 Forward PE -5.41 PS Ratio 0.29 Forward PS 0.2 PB Ratio 1.03 P/FCF Ratio -2.01 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for JetBlue Airways.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.1,
with a Debt / Equity ratio of 3.46.
Current Ratio 1.1 Quick Ratio 1.06 Debt / Equity 3.46 Debt / EBITDA 84.65 Debt / FCF -6.76 Interest Coverage -1.95
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $403.43K Profits Per Employee $-34.57K Employee Count 23,000 Asset Turnover 0.55 Inventory Turnover 29.38
Taxes Income Tax -102M Effective Tax Rate 11.37%
Stock Price Statistics The stock price has increased by -4.15% in the
last 52 weeks. The beta is 1.81, so JetBlue Airways's
price volatility has been higher than the market average.
Beta 1.81 52-Week Price Change -4.15% 50-Day Moving Average 4.68 200-Day Moving Average 5.53 Relative Strength Index (RSI) 52.01 Average Volume (20 Days) 18,688,329
Income Statement In the last 12 months, JetBlue Airways had revenue of 9.28B
and earned -795M
in profits. Earnings per share was -2.3.
Revenue 9.28B Gross Profit 4.64B Operating Income -684M Net Income -795M EBITDA 108M EBIT -547M Earnings Per Share (EPS) -2.3
Full Income Statement Balance Sheet The company has 1.92B in cash and 9.14B in
debt, giving a net cash position of -7.22B.
Cash & Cash Equivalents 1.92B Total Debt 9.14B Net Cash -7.22B Retained Earnings 1.32B Total Assets 16.9B Working Capital -512M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 144M
and capital expenditures -1.5B, giving a free cash flow of -1.35B.
Operating Cash Flow 144M Capital Expenditures -1.5B Free Cash Flow -1.35B FCF Per Share -3.91
Full Cash Flow Statement Margins Gross margin is 49.97%, with operating and profit margins of -7.37% and -8.57%.
Gross Margin 49.97% Operating Margin -7.37% Pretax Margin -9.67% Profit Margin -8.57% EBITDA Margin 1.16% EBIT Margin -7.37% FCF Margin -14.58%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for JBLU is $4.25,
which is -16.3% lower than the current price. The consensus rating is "Hold".
Price Target $4.25 Price Target Difference -16.3% Analyst Consensus Hold Analyst Count 10
Stock Forecasts 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 Dec 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 Altman Z-Score 0.67 Piotroski F-Score 3
