JetBlue Airways Statistics

Total Valuation

JetBlue Airways has a market cap or net worth of $1.52 billion. The enterprise value is $7.43 billion.

Market Cap	1.52B
Enterprise Value	7.43B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, before market open.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

JetBlue Airways has 354.34 million shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	354.34M
Shares Outstanding	354.34M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	87.86%
Float	318.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
Forward PS	0.16
PB Ratio	0.59
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	28.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.81
EV / EBITDA	15.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.85.

Current Ratio	1.01
Quick Ratio	0.93
Debt / Equity	3.85
Debt / EBITDA	7.86
Debt / FCF	n/a
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	$400,435
Profits Per Employee	-$12,478
Employee Count	23,000
Asset Turnover	0.60
Inventory Turnover	50.77

Taxes

Income Tax	-114.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.44% in the last 52 weeks. The beta is 1.82, so JetBlue Airways's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-25.44%
50-Day Moving Average	4.58
200-Day Moving Average	5.95
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	23,435,831

Short Selling Information

The latest short interest is 55.71 million, so 15.72% of the outstanding shares have been sold short.

Short Interest	55.71M
Short Previous Month	55.04M
Short % of Shares Out	15.72%
Short % of Float	17.51%
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, JetBlue Airways had revenue of $9.21 billion and -$287.00 million in losses. Loss per share was -$0.82.

Revenue	9.21B
Gross Profit	2.25B
Operating Income	-110.00M
Pretax Income	-1.02B
Net Income	-287.00M
EBITDA	483.00M
EBIT	-110.00M
Loss Per Share	-$0.82

Full Income Statement

Balance Sheet

The company has $3.50 billion in cash and $9.41 billion in debt, giving a net cash position of -$5.91 billion or -$16.68 per share.

Cash & Cash Equivalents	3.50B
Total Debt	9.41B
Net Cash	-5.91B
Net Cash Per Share	-$16.68
Equity (Book Value)	2.45B
Book Value Per Share	6.90
Working Capital	51.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $54.00 million and capital expenditures -$1.34 billion, giving a free cash flow of -$1.29 billion.

Operating Cash Flow	54.00M
Capital Expenditures	-1.34B
Free Cash Flow	-1.29B
FCF Per Share	-$3.63

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of -1.19% and -3.12%.

Gross Margin	24.47%
Operating Margin	-1.19%
Pretax Margin	-4.35%
Profit Margin	-3.12%
EBITDA Margin	5.24%
EBIT Margin	-1.19%
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	-4.04%
Shareholder Yield	-4.04%
Earnings Yield	-18.92%
FCF Yield	-84.80%

Dividend Details

Analyst Forecast

The average price target for JetBlue Airways is $4.97, which is 16.12% higher than the current price. The consensus rating is "Sell".

Price Target	$4.97
Price Target Difference	16.12%
Analyst Consensus	Sell
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4