JetBlue Airways Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of $1.86 billion. The enterprise value is $8.21 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JetBlue Airways has 363.66 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 363.66M |
| Shares Outstanding | 363.66M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 79.41% |
| Float | 327.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 17.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.91.
| Current Ratio | 0.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | n/a |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -15.12% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.09% |
| Revenue Per Employee | $397,304 |
| Profits Per Employee | -$16,783 |
| Employee Count | 23,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 45.64 |
Taxes
| Income Tax | -140.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 1.80, so JetBlue Airways's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 19,371,994 |
Short Selling Information
The latest short interest is 56.99 million, so 15.67% of the outstanding shares have been sold short.
| Short Interest | 56.99M |
| Short Previous Month | 58.11M |
| Short % of Shares Out | 15.67% |
| Short % of Float | 17.40% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, JetBlue Airways had revenue of $9.14 billion and -$386.00 million in losses. Loss per share was -$1.09.
| Revenue | 9.14B |
| Gross Profit | 2.20B |
| Operating Income | -137.00M |
| Pretax Income | -1.02B |
| Net Income | -386.00M |
| EBITDA | 463.00M |
| EBIT | -137.00M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $3.06 billion in cash and $9.42 billion in debt, giving a net cash position of -$6.35 billion or -$17.46 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 9.42B |
| Net Cash | -6.35B |
| Net Cash Per Share | -$17.46 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 6.62 |
| Working Capital | -512.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.00 million and capital expenditures -$1.20 billion, giving a free cash flow of -$1.25 billion.
| Operating Cash Flow | -47.00M |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -$3.42 |
Full Cash Flow StatementMargins
Gross margin is 24.08%, with operating and profit margins of -1.50% and -4.22%.
| Gross Margin | 24.08% |
| Operating Margin | -1.50% |
| Pretax Margin | -5.76% |
| Profit Margin | -4.22% |
| EBITDA Margin | 5.07% |
| EBIT Margin | -1.50% |
| FCF Margin | n/a |
Dividends & Yields
JetBlue Airways does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.23% |
| Shareholder Yield | -4.23% |
| Earnings Yield | -20.75% |
| FCF Yield | -66.93% |
Dividend DetailsAnalyst Forecast
The average price target for JetBlue Airways is $4.97, which is -2.93% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.97 |
| Price Target Difference | -2.93% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 27, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 27, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
JetBlue Airways has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |