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 | n/a |
| Failed to Deliver (FTD) Shares | 145 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 63.69M, so 17.97% of the outstanding
shares have been sold short.
| Short Interest | 63.69M |
| Short % of Shares Out | 17.97% |
| Short % of Float | 18.13% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is -3.42 and the forward
PE ratio is -5.55.
JetBlue Airways's PEG ratio is
-0.02.
| PE Ratio | -3.42 |
| Forward PE | -5.55 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 1.03 |
| P/FCF Ratio | -2.01 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise 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 | $403,434.78 |
| Profits Per Employee | $-34,565.22 |
| Employee Count | 23,000 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 29.38 |
Taxes
| Income Tax | -102M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by -15.8% in the
last 52 weeks. The beta is 1.79, so JetBlue Airways's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -15.8% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 6 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 28,104,916 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
