Financials JetBlue Airways Corporation

Equities

JBLU

US4771431016

Airlines

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
5.78 USD +1.05% Intraday chart for JetBlue Airways Corporation -18.71% +4.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,404 4,572 4,529 2,099 1,850 1,966 - -
Enterprise Value (EV) 1 6,410 6,382 5,693 2,099 6,064 6,822 7,536 8,059
P/E ratio 9.8 x -2.96 x -25 x -5.79 x -5.97 x -2.01 x -74.1 x 11.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.67 x 1.55 x 0.75 x 0.23 x 0.19 x 0.21 x 0.19 x 0.18 x
EV / Revenue 0.79 x 2.16 x 0.94 x 0.23 x 0.63 x 0.72 x 0.74 x 0.74 x
EV / EBITDA 4.46 x -4.63 x -20.8 x 4.08 x 8.49 x 12.7 x 7.08 x 6.81 x
EV / FCF 12.4 x -4.33 x 8.8 x -5.41 x -8.33 x -5.6 x -9.08 x -
FCF Yield 8.07% -23.1% 11.4% -18.5% -12% -17.9% -11% -
Price to Book 1.1 x 1.16 x 1.18 x 0.59 x 0.55 x 0.68 x 0.8 x 0.74 x
Nbr of stocks (in thousands) 288,694 314,459 318,031 323,878 333,289 340,135 - -
Reference price 2 18.72 14.54 14.24 6.480 5.550 5.780 5.780 5.780
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,094 2,957 6,037 9,158 9,615 9,446 10,172 10,886
EBITDA 1 1,438 -1,377 -274 514 714 536.5 1,064 1,183
EBIT 1 814 -1,997 -913 -185 -33 -283 233.3 437
Operating Margin 10.06% -67.53% -15.12% -2.02% -0.34% -3% 2.29% 4.01%
Earnings before Tax (EBT) 1 768 -1,893 -263 -437 -334 -1,023 -99.14 191.2
Net income 1 569 -1,362 -182 -362 -310 -980.8 -25.56 177.3
Net margin 7.03% -46.06% -3.01% -3.95% -3.22% -10.38% -0.25% 1.63%
EPS 2 1.910 -4.910 -0.5700 -1.120 -0.9300 -2.880 -0.0780 0.5067
Free Cash Flow 1 517 -1,474 647 -388 -728 -1,219 -830.3 -
FCF margin 6.39% -49.85% 10.72% -4.24% -7.57% -12.9% -8.16% -
FCF Conversion (EBITDA) 35.95% - - - - - - -
FCF Conversion (Net income) 90.86% - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,834 1,736 2,445 2,562 2,415 2,328 2,610 2,353 2,325 2,209 2,403 2,431 2,414 2,377
EBITDA 1 55 -198 103 329 281 -59 448 65 149 28 162.5 172.7 219.7 -
EBIT 1 -111 -367 -69 152 100 -242 259 -123 -38 -157 -49.67 -68.95 -7.244 -
Operating Margin -6.05% -21.14% -2.82% 5.93% 4.14% -10.4% 9.92% -5.23% -1.63% -7.11% -2.07% -2.84% -0.3% -
Earnings before Tax (EBT) 1 -163 -398 -151 105 7 -266 216 -174 -110 -767 -112 -160 -112 -
Net income 1 -129 -255 -188 57 24 -192 138 -153 -104 -716 -94.82 -99.19 -70.97 -173.8
Net margin -7.03% -14.69% -7.69% 2.22% 0.99% -8.25% 5.29% -6.5% -4.47% -32.41% -3.95% -4.08% -2.94% -7.31%
EPS 2 -0.4000 -0.7900 -0.5800 0.1800 0.0700 -0.5800 0.4100 -0.4600 -0.3100 -2.110 -0.2800 -0.2900 -0.2100 -0.5100
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 1/27/22 4/26/22 8/2/22 10/25/22 1/26/23 4/25/23 8/1/23 10/31/23 1/30/24 4/23/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,006 1,810 1,164 - 4,214 4,856 5,570 6,094
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.6996 x -1.314 x -4.248 x - 5.902 x 9.051 x 5.235 x 5.152 x
Free Cash Flow 1 517 -1,474 647 -388 -728 -1,219 -830 -
ROE (net income / shareholders' equity) 12% -39.9% -20.4% -7.02% -4.38% -11.5% 0.06% 4.98%
ROA (Net income/ Total Assets) 4.97% -11.8% -5.89% -1.95% -1.12% -2.94% -0.1% 0.78%
Assets 1 11,439 11,586 3,088 18,578 27,610 33,312 24,609 22,827
Book Value Per Share 2 17.00 12.50 12.00 10.90 10.00 8.530 7.210 7.820
Cash Flow per Share 2 4.860 -2.440 5.160 1.170 1.200 -0.2600 2.220 3.020
Capex 1 932 791 995 767 1,128 1,596 1,428 1,602
Capex / Sales 11.51% 26.75% 16.48% 8.38% 11.73% 16.89% 14.03% 14.72%
Announcement Date 1/23/20 1/28/21 1/27/22 1/26/23 1/30/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
5.78 USD
Average target price
6.167 USD
Spread / Average Target
+6.69%
Consensus
  1. Stock Market
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  3. JBLU Stock
  4. Financials JetBlue Airways Corporation