JetBlue Airways Corporati... (JBLU)
JetBlue Airways Statistics
Share Statistics
JetBlue Airways has 353M shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 353M |
| Shares Change (YoY) | 2.24% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 89.44% |
| Shares Floating | 298.71M |
| Failed to Deliver (FTD) Shares | 47.84K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 52.63M, so 15.17% of the outstanding shares have been sold short.
| Short Interest | 52.63M |
| Short % of Shares Out | 15.17% |
| Short % of Float | 17.97% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is -3.42 and the forward PE ratio is 72.51. JetBlue Airways's PEG ratio is -0.02.
| PE Ratio | -3.42 |
| Forward PE | 72.51 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 1.03 |
| P/FCF Ratio | -2.01 |
| PEG Ratio | -0.02 |
Enterprise Valuation
JetBlue Airways Corporation has an Enterprise Value (EV) of 6.06B.
| EV / Earnings | -7.62 |
| EV / Sales | 0.65 |
| EV / EBITDA | 56.13 |
| EV / EBIT | -8.86 |
| EV / FCF | -4.48 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| Debt / Equity | 3.46 |
| Total Debt / Capitalization | 77.59 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -5.14% |
| Revenue Per Employee | $403,434.78 |
| Profits Per Employee | $-34,565.22 |
| Employee Count | 23,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 29.38 |
Taxes
| Income Tax | -102M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by -29.78% 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 | -29.78% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 23.02M |
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 | -684M |
| Earnings Per Share (EPS) | -2.3 |
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 | 16.84B |
| Working Capital | 377M |
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 |
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 | -44.15% |
| FCF Yield | -73.57% |
Analyst Forecast
The average price target for JBLU is $6, which is 15.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 15.2% |
| 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 | 0.66 |
| Piotroski F-Score | 4 |