Education
About Us
Working with TipRanks
Follow Us
JetBlue Airways (JBLU)
NASDAQ:JBLU
Total Valuation
JetBlue Airways has a market cap or net worth of $1.26B. The enterprise value is $8.29B.
Market Cap$1.26B
Enterprise Value$8.29B
Share Statistics
JetBlue Airways has 354.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding354.34M
Owned by Insiders10.17%
Owned by Instutions0.16%
Financial Efficiency
JetBlue Airways’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -4.56%.
Return on Equity (ROE)-30.10%
Return on Assets (ROA)-4.72%
Return on Invested Capital (ROIC)-4.56%
Return on Capital Employed (ROCE)-5.28%
Revenue Per Employee$403,434.783
Profits Per Employee-$34,565.217
Employee Count23,000
Asset Turnover0.55
Inventory Turnover29.38
Valuation Ratios
The current PE Ratio of JetBlue Airways is -3.42. JetBlue Airways’s PEG ratio is -0.02.
PE Ratio-3.42
PS Ratio0.29
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-2.01
Price to Operating Cash Flow18.89
PEG Ratio-0.02
Income Statement
In the last 12 months, JetBlue Airways had revenue of $9.28B and earned -$795.00M in profits. Earnings per share was -$2.34.
Revenue$9.28B
Gross Profit$729.00M
Operating Income-$118.00M
Pretax Income-$897.00M
Net Income-$795.00M
EBITDA109.00M
Earnings Per Share (EPS)-2.34
Cash Flow
In the last 12 months, operating cash flow was $144.00M and capital expenditures -$1.62B, giving a free cash flow of -$1.48B billion.
Operating Cash Flow$144.00M
Free Cash Flow-$1.48B
Free Cash Flow per Share-$4.16
Dividends & Yields
JetBlue Airways pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-49.75%
Earnings Yield-29.23%
Stock Price Statistics
Beta0.94
52-Week Price Change-48.38%
50-Day Moving Average5.58
200-Day Moving Average6.17
Relative Strength Index (RSI)35.14
Average Volume (3m)27.39M
Important Dates
JetBlue Airways upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
JetBlue Airways as a current ratio of 1.06, with Debt / Equity ratio of 3.46
Current Ratio1.06
Quick Ratio1.02
Debt to Market Cap3.36
Net Debt to EBITDA66.86
Interest Coverage Ratio-1.95
Taxes
In the past 12 months, JetBlue Airways has paid -$102.00M in taxes.
Income Tax-$102.00M
Effective Tax Rate11.37%
Enterprise Valuation
JetBlue Airways EV to EBITDA ratio is 92.04, with an EV/FCF ratio of -7.35.
EV to Sales1.07
EV to EBITDA92.04
EV to Free Cash Flow-7.35
EV to Operating Cash Flow69.03
Balance Sheet
JetBlue Airways has $3.61B in cash and marketable securities with $9.14B in debt, giving a net cash position of $5.53B billion.
Cash & Marketable Securities$3.61B
Total Debt$9.14B
Net Cash$5.53B
Net Cash Per Share$15.61
Tangible Book Value Per Share$7.63
Margins
Gross margin is 49.97%, with operating margin of -7.37%, and net profit margin of -8.57%.
Gross Margin49.97%
Operating Margin-7.37%
Pretax Margin-9.67%
Net Profit Margin-8.57%
EBITDA Margin1.16%
EBIT Margin-5.90%
Analyst Forecast
The average price target for JetBlue Airways is $4.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.98
Price Target Upside35.69%
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-3.50%
EPS Growth Forecast-148.99%