JetBlue Airways Corporation (JBLU)
JetBlue Airways Statistics
Share Statistics
JetBlue Airways has 354.34M shares outstanding. The number of shares has increased by 3.78% in one year.
| Shares Outstanding | 354.34M |
| Shares Change (YoY) | 3.78% |
| Shares Change (QoQ) | 1.77% |
| Owned by Institutions (%) | 89.44% |
| Shares Floating | 299.71M |
| Failed to Deliver (FTD) Shares | 484 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 71.43M, so 20.23% of the outstanding shares have been sold short.
| Short Interest | 71.43M |
| Short % of Shares Out | 20.23% |
| Short % of Float | 28.8% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is -3.42 and the forward PE ratio is -15.18. JetBlue Airways's PEG ratio is -0.02.
| PE Ratio | -3.42 |
| Forward PE | -15.18 |
| PS Ratio | 0.29 |
| Forward PS | 0.1 |
| PB Ratio | 1.03 |
| P/FCF Ratio | -2.01 |
| PEG Ratio | -0.02 |
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 1.06, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.06 |
| Quick Ratio | 1.02 |
| 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 -26.41% in the last 52 weeks. The beta is 1.69, so JetBlue Airways's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -26.41% |
| 50-Day Moving Average | 5.2 |
| 200-Day Moving Average | 6.1 |
| Relative Strength Index (RSI) | 47 |
| Average Volume (20 Days) | 25.58M |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for JBLU is $4.25, which is 1.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.25 |
| Price Target Difference | 1.7% |
| 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 | 0.64 |
| Piotroski F-Score | 4 |