JetBlue Airways Corporation

Total Valuation

JetBlue Airways Corporation carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 8.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

JetBlue Airways Corporation currently has 372.02M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 4.02.

Enterprise Valuation

On an enterprise value basis, JetBlue Airways Corporation trades at an EV/EBITDA multiple of 28.24 and an EV/FCF ratio of 19.50.

Financial Position

JetBlue Airways Corporation maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 515.69, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

JetBlue Airways Corporation's stock has declined approximately -8.4453% over the past 52 weeks. The 50-day moving average sits at 4.92, while the 200-day moving average is 4.91.

Income Statement

Over the trailing twelve months, JetBlue Airways Corporation generated 9.16B in revenue and converted that into -713.00M in net income, yielding earnings per share of -1.95. EBITDA reached 311.00M, while operating income came in at -388.00M.

Balance Sheet

JetBlue Airways Corporation holds 2.17B in cash and equivalents against 9.33B in total debt, resulting in a net debt position of 6.58B. Total book value stands at 403.00M, with working capital of -1.45B providing operational flexibility.

Cash Flow

JetBlue Airways Corporation produced -88.00M in operating cash flow over the past twelve months. After subtracting -48.00M in capital expenditures, free cash flow totaled -136.00M - equivalent to -0.37 per share.

Margins

JetBlue Airways Corporation operates with a gross margin of 14.45, reflecting its pricing power and cost economics. The operating margin of -4.23 and net profit margin of -7.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

JetBlue Airways Corporation's most recent stock split took place on December 27, 2005 with a 2:3 split ratio.

Scores

JetBlue Airways Corporation posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.