JetBlue Airways Corporation Statistics
Share Statistics
JetBlue Airways Corporation has 346.88M shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 346.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 292.94M |
| Failed to Deliver (FTD) Shares | 11.82K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 51.66M, so 14.89% of the outstanding shares have been sold short.
| Short Interest | 51.66M |
| Short % of Shares Out | 14.89% |
| Short % of Float | 17.63% |
| Short Ratio (days to cover) | 2.61 |
Valuation Ratios
The PE ratio is -5.96 and the forward PE ratio is -9.88.
| PE Ratio | -5.96 |
| Forward PE | -9.88 |
| PS Ratio | 0.19 |
| Forward PS | 0.3 |
| PB Ratio | 0.55 |
| P/FCF Ratio | -2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
JetBlue Airways Corporation has an Enterprise Value (EV) of 6.06B.
| EV / Earnings | -19.55 |
| EV / Sales | 0.63 |
| EV / EBITDA | 12.2 |
| EV / EBIT | -26.35 |
| EV / FCF | -7.52 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.6 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.61 |
| Total Debt / Capitalization | 61.72 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | -1.1 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.45% |
| Revenue Per Employee | 479.89K |
| Profits Per Employee | -15.47K |
| Employee Count | 20.04K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 79.92 |
Taxes
| Income Tax | -24.00M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 49.9% in the last 52 weeks. The beta is 1.93, so JetBlue Airways Corporation's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | 49.9% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 18.07M |
Income Statement
In the last 12 months, JetBlue Airways Corporation had revenue of 9.62B and earned -310.00M in profits. Earnings per share was -0.93.
| Revenue | 9.62B |
| Gross Profit | 904.00M |
| Operating Income | -230.00M |
| Net Income | -310.00M |
| EBITDA | 497.00M |
| EBIT | -230.00M |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has 1.17B in cash and 5.38B in debt, giving a net cash position of -4.21B.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 5.38B |
| Net Cash | -4.21B |
| Retained Earnings | 2.11B |
| Total Assets | 16.63B |
| Working Capital | 800.00M |
Cash Flow
In the last 12 months, operating cash flow was 400.00M and capital expenditures -1.21B, giving a free cash flow of -806.00M.
| Operating Cash Flow | 400.00M |
| Capital Expenditures | -1.21B |
| Free Cash Flow | -806.00M |
| FCF Per Share | -2.42 |
Margins
Gross margin is 9.4%, with operating and profit margins of -2.39% and -3.22%.
| Gross Margin | 9.4% |
| Operating Margin | -2.39% |
| Pretax Margin | -3.47% |
| Profit Margin | -3.22% |
| EBITDA Margin | 5.17% |
| EBIT Margin | -2.39% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -12.09% |
| FCF Yield | -30.22% |
Analyst Forecast
The average price target for JBLU is $6, which is -22% lower than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | -22% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 0.72 |
| Piotroski F-Score | 4 |