NASDAQ:JBLU
JetBlue Airways Corporation
- Stock
Last Close
6.03
26/07 20:00
Market Cap
1.95B
Beta: 1.58
Volume Today
10.63M
Avg: 8.23M
PE Ratio
−10.17
PFCF: −3.37
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 42M - | 47M 11.90% | 45M 4.26% | 45.50M 1.11% | 51M 12.09% | 66.50M 30.39% | 79.50M 19.55% | 76M 4.40% | 72.50M 4.61% | 80.50M 11.03% | 98M 21.74% | |
average payables | 166.50M - | 194M 16.52% | 206.50M 6.44% | 223.50M 8.23% | 310M 38.70% | 407.50M 31.45% | 419M 2.82% | 383M 8.59% | 432M 12.79% | 515.50M 19.33% | 586.50M 13.77% | |
average receivables | 117.50M - | 132.50M 12.77% | 136M 2.64% | 154M 13.24% | 208.50M 35.39% | 228M 9.35% | 221M 3.07% | 164.50M 25.57% | 152.50M 7.29% | 262M 71.80% | 326.50M 24.62% | |
book value per share | 7.55 - | 8.58 13.69% | 10.19 18.72% | 12.29 20.65% | 14.71 19.67% | 14.74 0.19% | 16.18 9.80% | 14.21 12.18% | 12.10 14.82% | 11.01 9.03% | 10.02 8.96% | |
capex per share | -2.25 - | -2.91 29.07% | -2.99 2.70% | -3.10 3.69% | -3.66 18.11% | -3.56 2.65% | -3.90 9.47% | -2.85 26.86% | -3.13 9.77% | -2.85 8.84% | -3.62 27.01% | |
capex to depreciation | -2.08 - | -2.64 26.67% | -2.73 3.44% | -2.57 5.68% | -2.70 4.76% | -2.27 15.82% | -2.20 2.95% | -1.48 32.85% | -1.84 24.63% | -1.58 14.37% | -1.94 23.09% | |
capex to operating cash flow | -0.84 - | -0.94 11.82% | -0.59 37.33% | -0.62 5.20% | -0.86 38.79% | -0.92 6.46% | -0.80 12.84% | 1.16 245.17% | -0.61 152.32% | -2.44 301.89% | -3.02 23.80% | |
capex to revenue | -0.12 - | -0.15 25.84% | -0.15 0.45% | -0.15 3.94% | -0.17 12.45% | -0.15 15.14% | -0.14 1.82% | -0.27 87.30% | -0.16 38.39% | -0.10 38.85% | -0.13 24.45% | |
cash per share | 2.22 - | 2.40 8.33% | 2.78 15.73% | 2.97 6.97% | 2.11 29.10% | 2.83 34.44% | 4.38 54.38% | 11.00 151.40% | 8.94 18.77% | 4.30 51.87% | 4.71 9.43% | |
days of inventory on hand | 4.18 - | 3.83 8.53% | 3.84 0.27% | 4.09 6.61% | 4.17 1.95% | 5.10 22.33% | 5.02 1.48% | 6.35 26.35% | 4.75 25.19% | 4.13 13.01% | 5.08 22.94% | |
days payables outstanding | 15.68 - | 17.30 10.29% | 17.87 3.31% | 21.06 17.82% | 28.65 36.09% | 28.57 0.28% | 24.88 12.95% | 32.64 31.20% | 32.03 1.87% | 25.26 21.12% | 29.87 18.23% | |
days sales outstanding | 8.65 - | 8.53 1.39% | 7.74 9.34% | 9.47 22.35% | 12.75 34.72% | 10.06 21.14% | 10.42 3.58% | 12.10 16.13% | 12.52 3.46% | 12.63 0.95% | 12.76 0.96% | |
debt to assets | 0.35 - | 0.29 18.90% | 0.21 25.39% | 0.15 31.45% | 0.12 15.97% | 0.16 30.67% | 0.26 65.11% | 0.43 62.20% | 0.35 17.94% | 0.34 4.55% | 0.39 15.59% | |
debt to equity | 1.21 - | 0.88 27.11% | 0.57 34.97% | 0.34 39.93% | 0.25 28.08% | 0.36 46.02% | 0.66 81.35% | 1.45 121.18% | 1.25 14.12% | 1.23 1.40% | 1.61 31.06% | |
dividend yield | 0.07 - | 0.14 - | 0.18 29.24% | 0.97 447.63% | 0.76 - | |||||||
earnings yield | 0.07 - | 0.09 23.30% | 0.09 10.57% | 0.10 9.31% | 0.15 47.65% | 0.04 75.56% | 0.10 173.92% | -0.34 429.39% | -0.04 88.09% | -0.17 329.53% | -0.17 2.81% | |
enterprise value | 4.77B - | 6.57B 37.53% | 8.66B 31.91% | 8.27B 4.51% | 8.24B 0.40% | 6.22B 24.48% | 7.78B 24.98% | 7.84B 0.89% | 7.31B 6.79% | 5.44B 25.63% | 6.06B 11.47% | |
enterprise value over ebitda | 11.16 - | 12.73 14.07% | 7.12 44.07% | 6.27 11.90% | 8.25 31.51% | 8.45 2.50% | 9.18 8.60% | -3.93 142.79% | -8.41 114.20% | -36.50 333.72% | 8.85 124.25% | |
ev to operating cash flow | 6.30 - | 7.20 14.30% | 5.42 24.72% | 5.07 6.50% | 5.89 16.27% | 5.11 13.25% | 5.37 4.97% | -11.49 314.05% | 4.45 138.77% | 14.35 222.19% | 15.15 5.62% | |
ev to sales | 0.88 - | 1.13 28.64% | 1.35 19.60% | 1.25 7.62% | 1.17 5.80% | 0.81 30.85% | 0.96 18.25% | 2.65 176.17% | 1.21 54.34% | 0.59 50.98% | 0.63 6.17% | |
free cash flow per share | 0.43 - | 0.19 56.39% | 2.09 1,017.33% | 1.90 8.78% | 0.60 68.64% | 0.33 44.80% | 0.99 200.10% | -5.31 637.70% | 2.03 138.30% | -1.68 182.63% | -2.42 44.02% | |
free cash flow yield | 0.05 - | 0.01 76.52% | 0.09 682.38% | 0.08 7.84% | 0.03 68.53% | 0.02 23.22% | 0.05 157.46% | -0.37 792.28% | 0.14 139.11% | -0.26 281.57% | -0.44 68.16% | |
graham net net | -15.80 - | -15.16 4.09% | -14.12 6.82% | -13.32 5.65% | -12.30 7.68% | -15.12 22.91% | -18.91 25.04% | -22.52 19.10% | -21.25 5.60% | -24.13 13.54% | -25.96 7.59% | |
graham number | 10.04 - | 16.21 61.35% | 22.19 36.92% | 25.35 14.25% | 33.64 32.69% | 14.11 58.05% | 26.43 87.24% | 39.61 49.89% | 12.48 68.48% | 16.65 33.34% | 14.49 12.95% | |
income quality | 4.51 - | 2.27 49.59% | 2.36 3.79% | 2.15 8.91% | 1.22 43.32% | 6.47 431.12% | 2.55 60.66% | 0.50 80.19% | -9.02 1,888.54% | -1.05 88.40% | -1.29 23.24% | |
intangibles to total assets | -0.08 - | -0.11 29.11% | -0.14 32.35% | -0.16 13.09% | -0.11 33.60% | -0.10 1.19% | -0.10 0.59% | 0.02 118.62% | 0.02 6.51% | 0.02 9.73% | 0.03 10.28% | |
interest coverage | 2.87 - | 3.84 33.80% | 10.13 163.66% | 12.74 25.70% | 11.68 8.29% | 3.51 69.94% | 4.95 41.05% | -9.58 293.29% | -4.02 58.00% | -1.11 72.29% | -1.10 1.72% | |
interest debt per share | 9.67 - | 8.03 16.94% | 6.23 22.43% | 4.55 26.89% | 3.91 14.22% | 5.60 43.32% | 10.85 93.71% | 21.29 96.26% | 15.81 25.71% | 14.06 11.11% | 16.79 19.45% | |
inventory turnover | 87.27 - | 95.41 9.33% | 95.16 0.27% | 89.26 6.20% | 87.55 1.92% | 71.56 18.25% | 72.64 1.51% | 57.49 20.85% | 76.85 33.67% | 88.34 14.96% | 71.86 18.66% | |
invested capital | 1.21 - | 0.88 27.11% | 0.57 34.97% | 0.34 39.93% | 0.25 28.08% | 0.36 46.02% | 0.66 81.35% | 1.45 121.18% | 1.25 14.12% | 1.23 1.40% | 1.61 31.06% | |
market cap | 2.41B - | 4.67B 93.58% | 7.14B 52.68% | 7.32B 2.57% | 7.34B 0.30% | 5.03B 31.56% | 5.55B 10.49% | 4.03B 27.33% | 4.53B 12.23% | 2.10B 53.69% | 1.85B 11.89% | |
net current asset value | -4.16B - | -4.10B 1.44% | -4.08B 0.56% | -3.91B 4.17% | -3.74B 4.25% | -4.34B 16.04% | -5.33B 22.85% | -6.07B 13.73% | -6.55B 7.93% | -7.57B 15.58% | -8.36B 10.44% | |
net debt to ebitda | 5.51 - | 3.67 33.50% | 1.25 65.83% | 0.72 42.46% | 0.90 24.40% | 1.63 81.18% | 2.62 61.51% | -1.91 172.69% | -3.20 67.92% | -22.42 599.91% | 6.15 127.44% | |
net income per share | 0.59 - | 1.36 128.99% | 2.15 57.91% | 2.32 8.20% | 3.42 47.12% | 0.60 82.43% | 1.92 219.29% | -4.91 355.84% | -0.57 88.34% | -1.12 95.46% | -0.93 16.76% | |
operating cash flow per share | 2.68 - | 3.09 15.43% | 5.07 63.89% | 5.00 1.44% | 4.25 14.90% | 3.89 8.56% | 4.89 25.61% | -2.46 150.38% | 5.16 309.79% | 1.17 77.32% | 1.20 2.59% | |
payables turnover | 23.27 - | 21.10 9.33% | 20.42 3.21% | 17.33 15.13% | 12.74 26.52% | 12.77 0.28% | 14.67 14.87% | 11.18 23.78% | 11.40 1.91% | 14.45 26.77% | 12.22 15.42% | |
receivables turnover | 42.18 - | 42.77 1.41% | 47.18 10.30% | 38.56 18.27% | 28.62 25.77% | 36.29 26.81% | 35.04 3.46% | 30.17 13.89% | 29.16 3.34% | 28.89 0.94% | 28.62 0.95% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.05 119.23% | 0.07 48.03% | 0.07 0.71% | 0.10 50.58% | 0.02 84.29% | 0.04 164.62% | -0.10 340.78% | -0.01 86.90% | -0.03 108.43% | -0.02 19.17% | |
revenue per share | 19.24 - | 19.74 2.57% | 20.36 3.17% | 20.31 0.24% | 21.34 5.04% | 24.47 14.71% | 27.29 11.50% | 10.66 60.95% | 18.98 78.16% | 28.30 49.07% | 28.88 2.06% | |
roe | 0.08 - | 0.16 101.41% | 0.21 33.01% | 0.19 10.32% | 0.23 22.94% | 0.04 82.47% | 0.12 190.80% | -0.35 391.33% | -0.05 86.31% | -0.10 114.87% | -0.09 8.56% | |
roic | 0.05 - | 0.07 27.46% | 0.15 113.35% | 0.15 2.17% | 0.20 33.40% | 0.04 80.55% | 0.03 30.88% | -0.12 530.23% | -0.07 42.86% | -0.02 73.61% | -0.02 28.92% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 7.55 - | 8.58 13.69% | 10.19 18.72% | 12.29 20.65% | 14.71 19.67% | 14.74 0.19% | 16.18 9.80% | 14.21 12.18% | 12.10 14.82% | 11.01 9.03% | 10.02 8.96% | |
stock based compensation to revenue | 0.00 - | 0.00 33.62% | 0.00 9.34% | 0.00 11.25% | 0.00 19.25% | 0.00 11.59% | 0.00 4.75% | 0.01 147.23% | 0.00 51.02% | 0.00 29.37% | 0.00 23.82% | |
tangible asset value | 2.74B - | 3.36B 22.71% | 4.43B 31.75% | 5.52B 24.71% | 5.87B 6.25% | 5.70B 2.86% | 6.05B 6.16% | 3.68B 39.14% | 3.56B 3.18% | 3.27B 8.42% | 2.99B 8.48% | |
tangible book value per share | 7.55 - | 8.58 13.69% | 10.19 18.72% | 12.29 20.65% | 14.71 19.67% | 14.74 0.19% | 16.18 9.80% | 13.27 17.99% | 12.10 8.78% | 11.01 9.03% | 10.02 8.96% | |
working capital | -818M - | -736M 10.02% | -902M 22.55% | -656M 27.27% | -1.19B 81.25% | -944M 20.61% | -877M 7.10% | 671M 176.51% | -170M 125.34% | -1.83B 977.65% | -1.47B 19.87% |
All numbers in USD (except ratios and percentages)