Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
JetBlue Airways Corp (JBLU)
Air Transportation, Scheduled
JetBlue Airways Corp is a low-cost airline that offers high-quality service, including assigned seating and in-flight entertainment. It served approximately 100 destinations in the United States, the Caribbean and Latin America, Canada, and England. The company currently operates Airbus A321, Airbus A320, Airbus A321neo, and Embraer E190 aircraft types. The operating segments of company are Domestic & Canada, Caribbean & Latin America and Atlantic. Majority of revenue is generated from Domestic & Canada segment.
27-01 QUEENS PLAZA NORTH
LONG ISLAND CITY, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/12/2002
Market Cap
1,642,254,255
Shares Outstanding
333,290,000
Weighted SO
333,289,326
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.9280
Last Div
0.0000
Range
3.42-7.58
Chg
0.0550
Avg Vol
13991512
Mkt Cap
1642254255
Exch
NASDAQ
Country
US
Phone
718 286 7900
DCF Diff
6.0841
DCF
14.0541
Div Yield
0.0000
P/S
0.1763
EV Multiple
18.9112
P/FV
0.6059
Div Yield %
0.0000
P/E
-1.7255
PEG
-0.0740
Payout
0.0000
Current Ratio
0.5352
Quick Ratio
0.5018
Cash Ratio
0.3369
DSO
13.1659
DIO
5.4390
Op Cycle
18.6049
DPO
27.6135
CCC
-9.0086
Gross Margin
0.0634
Op Margin
-0.0342
Pretax Margin
-0.1095
Net Margin
-0.1017
Eff Tax Rate
0.0304
ROA
-0.0677
ROE
-0.3134
ROCE
-0.0316
NI/EBT
0.9284
EBT/EBIT
3.1975
EBIT/Rev
-0.0342
Debt Ratio
0.3862
D/E
2.0037
LT Debt/Cap
0.6472
Total Debt/Cap
0.6671
Int Coverage
159.5000
CF/Debt
-0.0135
Equity Multi
5.1884
Rec Turnover
27.7232
Pay Turnover
13.2182
Inv Turnover
67.1077
FA Turnover
0.8572
Asset Turnover
0.6657
OCF/Share
-0.2115
FCF/Share
-5.0391
Cash/Share
4.3350
OCF/Sales
-0.0078
FCF/OCF
23.8219
CF Coverage
-0.0135
ST Coverage
-0.1597
CapEx Coverage
-0.0438
Div&CapEx Cov
-0.0438
P/BV
0.6059
P/B
0.6059
P/S
0.1763
P/E
-1.7255
P/FCF
-0.9444
P/OCF
-22.3842
P/CF
-22.3842
PEG
-0.0740
P/S
0.1763
EV Multiple
18.9112
P/FV
0.6059
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
415.71K Shares Bought (53.20 %)
365.72K Shares Sold (46.80%)
3 - 6 Months
1.20M Shares Bought (82.41 %)
256.79K Shares Sold (17.59%)
6 - 9 Months
2.11K Shares Bought (99.95 %)
0.00 Shares Sold (0.05%)
9 - 12 Months
261.40K Shares Bought (89.27 %)
31.41K Shares Sold (10.73 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.97B | ▲ 2.03B | ▼ 661.00M | ▲ 1.83B | ▲ 2.42B | ▼ 2.33B | ▼ 2.21B |
Cost Of Revenue | 1.40B | ▲ 1.46B | ▼ 956.00M | ▲ 1.58B | ▲ 1.90B | ▲ 1.91B | ▲ 2.29B |
Gross Profit | 567.00M | ▲ 575.00M | ▼ -295.00M | ▲ 255.00M | ▲ 514.00M | ▼ 411.00M | ▼ -80.00M |
Gross Profit Ratio | 0.29 | ▼ 0.28 | ▼ -0.45 | ▲ 0.14 | ▲ 0.21 | ▼ 0.18 | ▼ -0.04 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 79.00M | ▼ 75.00M | ▼ 26.00M | ▲ 54.00M | ▲ 73.00M | ▲ 79.00M | ▼ 77.00M |
Selling General And Administrative Expenses | 79.00M | ▼ 75.00M | ▼ 26.00M | ▲ 54.00M | ▲ 73.00M | ▲ 79.00M | ▼ 77.00M |
Other Expenses | 7.08B | ▼ 7.00B | ▼ 153.00M | ▼ 2.00M | ▲ 342.00M | ▼ -6.00M | ▲ 4.00M |
Operating Expenses | 342.00M | ▲ 347.00M | ▼ 228.00M | ▲ 366.00M | ▲ 415.00M | ▲ 449.00M | ▼ 77.00M |
Cost And Expenses | 1.74B | ▲ 1.80B | ▼ 1.18B | ▲ 1.95B | ▲ 2.32B | ▲ 2.36B | ▲ 2.37B |
Interest Income | 2.00M | ▲ 11.00M | ▼ 1.00M | ▲ 2.00M | ▲ 15.00M | ▲ 25.00M | ▼ 19.00M |
Interest Expense | 23.00M | ▼ 18.00M | ▲ 58.00M | ▼ 36.00M | ▲ 45.00M | ▲ 65.00M | ▼ 49.00M |
Depreciation And Amortization | 129.00M | ▲ 140.00M | ▼ 128.00M | ▲ 142.00M | ▲ 158.00M | ▲ 159.00M | ▼ 158.00M |
Ebitda | 227.00M | ▲ 239.00M | ▼ -523.00M | ▲ -119.00M | ▲ 201.00M | ▼ 140.00M | ▼ 1.00M |
Ebitda Ratio | 0.12 | ▲ 0.12 | ▼ -0.79 | ▲ -0.06 | ▲ 0.08 | ▼ 0.06 | ▼ 0.00 |
Operating Income | 221.00M | ▲ 227.00M | ▼ -454.00M | ▲ -119.00M | ▲ 43.00M | ▼ -67.00M | ▼ -157.00M |
Operating Income Ratio | 0.11 | ▼ 0.11 | ▼ -0.69 | ▲ -0.06 | ▲ 0.02 | ▼ -0.03 | ▼ -0.07 |
Total Other Income Expenses Net | -4.00M | ▲ -1.00M | ▲ 69.00M | ▼ -18.00M | ▼ -37.00M | ▲ -32.00M | ▼ -610.00M |
Income Before Tax | 200.00M | ▲ 220.00M | ▼ -512.00M | ▲ -163.00M | ▲ 6.00M | ▼ -110.00M | ▼ -767.00M |
Income Before Tax Ratio | 0.10 | ▲ 0.11 | ▼ -0.77 | ▲ -0.09 | ▲ 0.00 | ▼ -0.05 | ▼ -0.35 |
Income Tax Expense | 31.00M | ▲ 59.00M | ▼ -131.00M | ▲ -34.00M | ▲ -17.00M | ▲ -7.00M | ▼ -51.00M |
Net Income | 169.00M | ▼ 161.00M | ▼ -381.00M | ▲ -129.00M | ▲ 24.00M | ▼ -103.00M | ▼ -716.00M |
Net Income Ratio | 0.09 | ▼ 0.08 | ▼ -0.58 | ▲ -0.07 | ▲ 0.01 | ▼ -0.04 | ▼ -0.32 |
Eps | 0.55 | ▲ 0.56 | ▼ -1.34 | ▲ -0.40 | ▲ 0.07 | ▼ -0.30 | ▼ -2.11 |
Eps Diluted | 0.55 | ▲ 0.56 | ▼ -1.34 | ▲ -0.40 | ▲ 0.07 | ▼ -0.30 | ▼ -2.11 |
Weighted Average Shs Out | 306.10M | ▼ 285.80M | ▼ 284.10M | ▲ 319.60M | ▲ 326.40M | ▲ 337.80M | ▲ 339.70M |
Weighted Average Shs Out Dil | 307.80M | ▼ 287.90M | ▼ 284.10M | ▲ 319.60M | ▲ 327.80M | ▲ 337.80M | ▲ 339.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 474.00M | ▲ 929.00M | ▲ 1.92B | ▲ 2.02B | ▼ 1.04B | ▲ 1.17B | ▲ 1.24B |
Short Term Investments | 413.00M | ▼ 369.00M | ▲ 1.14B | ▼ 824.00M | ▼ 350.00M | ▲ 401.00M | ▼ 326.00M |
Cash And Short Term Investments | 474.00M | ▲ 929.00M | ▲ 1.92B | ▲ 2.02B | ▼ 1.04B | ▲ 1.57B | ▼ 1.56B |
Net Receivables | 211.00M | ▲ 231.00M | ▼ 98.00M | ▲ 207.00M | ▲ 317.00M | ▲ 336.00M | ▲ 362.00M |
Inventory | 78.00M | ▲ 81.00M | ▼ 71.00M | ▲ 74.00M | ▲ 87.00M | ▲ 109.00M | ▲ 111.00M |
Other Current Assets | 298.00M | ▼ 146.00M | ▼ 123.00M | ▲ 124.00M | ▼ 120.00M | ▲ 148.00M | ▼ 128.00M |
Total Current Assets | 1.47B | ▲ 1.79B | ▲ 3.35B | ▼ 3.25B | ▼ 1.92B | ▲ 2.16B | ▲ 2.16B |
Property Plant Equipment Net | 8.32B | ▲ 9.53B | ▼ 9.20B | ▲ 9.54B | ▲ 9.81B | ▲ 10.27B | ▲ 10.52B |
Goodwill | 0.00 | 0.00 | 0.00 | ▼ -15.00M | ▲ 0.00 | 0.00 | 0.00 |
Intangible Assets | 96.00M | ▲ 241.00M | ▲ 261.00M | ▲ 299.00M | ▼ 298.00M | ▲ 349.00M | ▲ 383.00M |
Goodwill And Intangible Assets | 96.00M | ▲ 241.00M | ▲ 261.00M | ▲ 284.00M | ▲ 298.00M | ▲ 349.00M | ▲ 383.00M |
Long Term Investments | 3.00M | 3.00M | ▼ 2.00M | ▲ 39.00M | ▲ 172.00M | ▼ 163.00M | ▼ 145.00M |
Tax Assets | -96.00M | ▼ -241.00M | ▲ 0.00 | ▲ 1.20B | ▲ 1.40B | ▲ 1.48B | ▼ 689.00M |
Other Non Current Assets | 538.00M | ▼ 362.00M | ▲ 595.00M | ▼ -675.00M | ▲ -548.00M | ▼ -565.00M | ▲ -175.00M |
Total Non Current Assets | 8.95B | ▲ 10.13B | ▼ 10.06B | ▲ 10.40B | ▲ 11.13B | ▲ 11.69B | ▼ 11.56B |
Other Assets | 0.00 | 0.00 | ▼ -53.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.43B | ▲ 11.92B | ▲ 13.35B | ▲ 13.64B | ▼ 13.05B | ▲ 13.85B | ▼ 13.72B |
Account Payables | 437.00M | ▼ 401.00M | ▼ 365.00M | ▲ 499.00M | ▲ 532.00M | ▲ 641.00M | ▲ 647.00M |
Short Term Debt | 309.00M | ▲ 472.00M | ▲ 563.00M | ▼ 461.00M | ▲ 651.00M | ▼ 424.00M | ▲ 442.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.04B | ▲ 1.12B | ▲ 1.12B | ▲ 1.62B | ▼ 1.58B | ▼ 1.46B | ▲ 1.72B |
Other Current Liabilities | 637.00M | ▲ 671.00M | ▼ 624.00M | ▲ 839.00M | ▲ 984.00M | ▲ 1.10B | ▲ 1.21B |
Total Current Liabilities | 2.42B | ▲ 2.66B | ▲ 2.67B | ▲ 3.42B | ▲ 3.75B | ▼ 3.63B | ▲ 4.02B |
Long Term Debt | 1.36B | ▲ 2.68B | ▲ 5.17B | ▼ 4.34B | ▼ 3.73B | ▲ 4.96B | ▲ 5.21B |
Deferred Revenue Non Current | 447.00M | ▲ 481.00M | ▲ 616.00M | ▲ 640.00M | ▲ 738.00M | ▲ 740.00M | ▲ 743.00M |
Deferred Tax Liabilities Non Current | 1.09B | ▲ 1.25B | ▼ 922.00M | ▼ 843.00M | ▼ 770.00M | ▼ 743.00M | ▼ 689.00M |
Other Non Current Liabilities | 501.00M | ▼ 44.00M | ▲ 78.00M | ▲ 552.00M | ▼ 494.00M | ▼ 449.00M | ▼ 424.00M |
Total Non Current Liabilities | 3.40B | ▲ 4.46B | ▲ 6.78B | ▼ 6.38B | ▼ 5.73B | ▲ 6.89B | ▲ 7.07B |
Other Liabilities | 0.00 | 0.00 | ▼ -45.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 931.00M | ▼ 818.00M | ▲ 865.00M | ▼ 796.00M | ▼ 736.00M | ▼ 664.00M | ▼ 640.00M |
Total Liabilities | 5.82B | ▲ 7.12B | ▲ 9.41B | ▲ 9.79B | ▼ 9.48B | ▲ 10.52B | ▲ 11.09B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.63B |
Common Stock | 4.00M | 4.00M | ▲ 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
Retained Earnings | 3.68B | ▲ 4.32B | ▼ 2.97B | ▼ 2.79B | ▼ 2.42B | ▼ 2.11B | ▼ 1.40B |
Accumulated Other Comprehensive Income Loss | -3.00M | ▲ 2.00M | ▼ 0.00 | 0.00 | 0.00 | ▼ -4.00M | ▲ -1.00M |
Other Total Stockholders Equity | 931.00M | ▼ 471.00M | ▲ 970.00M | ▲ 1.06B | ▲ 1.13B | ▲ 1.22B | ▼ -1.40B |
Total Stockholders Equity | 4.61B | ▲ 4.80B | ▼ 3.94B | ▼ 3.85B | ▼ 3.56B | ▼ 3.34B | ▼ 2.63B |
Total Equity | 4.61B | ▲ 4.80B | ▼ 3.94B | ▼ 3.85B | ▼ 3.56B | ▼ 3.34B | ▼ 2.63B |
Total Liabilities And Stockholders Equity | 10.43B | ▲ 11.92B | ▲ 13.35B | ▲ 13.64B | ▼ 13.05B | ▲ 13.85B | ▼ 13.72B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.43B | ▲ 11.92B | ▲ 13.35B | ▲ 13.64B | ▼ 13.05B | ▲ 13.85B | ▼ 13.72B |
Total Investments | 416.00M | ▼ 372.00M | ▲ 1.14B | ▼ 863.00M | ▼ 522.00M | ▲ 564.00M | ▲ 3.13B |
Total Debt | 1.67B | ▲ 3.15B | ▲ 5.73B | ▼ 4.80B | ▼ 4.38B | ▲ 5.38B | ▲ 5.65B |
Net Debt | 1.20B | ▲ 2.22B | ▲ 3.81B | ▼ 2.78B | ▲ 3.34B | ▲ 4.21B | ▲ 4.42B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 169.00M | ▼ 161.00M | ▼ -373.00M | ▲ -129.00M | ▲ 24.00M | ▼ -103.00M | ▼ -716.00M |
Depreciation And Amortization | 129.00M | ▲ 140.00M | ▼ 128.00M | ▲ 142.00M | ▲ 150.00M | ▲ 159.00M | ▼ 158.00M |
Deferred Income Tax | 91.00M | ▼ 52.00M | ▼ 22.00M | ▼ -48.00M | ▲ -22.00M | ▲ -7.00M | ▼ -54.00M |
Stock Based Compensation | 8.00M | ▼ 7.00M | ▲ 8.00M | ▼ 5.00M | 5.00M | ▲ 8.00M | ▲ 12.00M |
Change In Working Capital | -117.00M | ▲ -102.00M | ▼ -184.00M | ▲ -84.00M | ▼ -165.00M | ▲ -153.00M | ▲ 331.00M |
Accounts Receivables | 46.00M | ▼ -3.00M | ▲ 144.00M | ▼ -46.00M | ▼ -111.00M | ▲ -3.00M | ▲ 0.00 |
Inventory | -174.00M | ▲ 188.00M | ▼ 52.00M | ▲ 138.00M | ▲ 201.00M | ▼ 67.00M | ▼ 0.00 |
Accounts Payables | 96.00M | ▼ -91.00M | ▼ -255.00M | ▲ 806.00M | ▼ 26.00M | ▲ 141.00M | ▼ 0.00 |
Other Working Capital | -85.00M | ▼ -196.00M | ▲ -125.00M | ▼ -982.00M | ▲ -281.00M | ▲ -153.00M | ▲ 354.00M |
Other Non Cash Items | 1.00M | ▼ -7.00M | ▼ -61.00M | ▲ 1.00M | ▲ 66.00M | ▼ 10.00M | ▲ 473.00M |
Net Cash Provided By Operating Activities | 281.00M | ▼ 251.00M | ▼ -460.00M | ▲ -113.00M | ▲ 58.00M | ▼ -86.00M | ▲ 204.00M |
Investments In Property Plant And Equipment | -453.00M | ▼ -479.00M | ▲ -195.00M | ▲ -192.00M | ▼ -324.00M | ▼ -433.00M | ▼ -466.00M |
Acquisitions Net | -370.00M | ▼ -427.00M | ▲ 186.00M | ▼ -137.00M | ▼ -272.00M | ▲ -33.00M | ▲ -22.00M |
Purchases Of Investments | -456.00M | ▲ -260.00M | ▼ -800.00M | ▼ -1.09B | ▲ -3.00M | ▼ -44.00M | ▲ -1.00M |
Sales Maturities Of Investments | 524.00M | ▼ 189.00M | ▲ 230.00M | ▲ 1.32B | ▼ 345.00M | ▼ 55.00M | ▲ 94.00M |
Other Investing Activities | 374.00M | ▲ 425.00M | ▼ -185.00M | ▲ 134.00M | ▼ -7.00M | ▲ 4.00M | ▼ -4.00M |
Net Cash Used For Investing Activities | -381.00M | ▼ -552.00M | ▼ -764.00M | ▲ 31.00M | ▼ -261.00M | ▼ -451.00M | ▲ -399.00M |
Debt Repayment | -44.00M | ▼ -65.00M | ▼ -100.00M | ▼ -117.00M | ▲ -114.00M | ▲ -93.00M | ▼ -274.00M |
Common Stock Issued | 23.00M | ▲ 24.00M | ▲ 598.00M | ▼ 24.00M | ▼ 23.00M | ▼ 22.00M | ▼ 0.00 |
Common Stock Repurchased | 382.00M | ▼ -161.00M | ▲ 167.00M | ▼ -1.00M | ▲ 0.00 | ▼ -1.00M | ▼ -3.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.00M | ▲ 1.53B | ▼ 116.00M | ▼ 1.00M | ▲ 21.00M | ▲ 804.00M | ▼ 329.00M |
Net Cash Used Provided By Financing Activities | 120.00M | ▲ 562.00M | ▲ 614.00M | ▼ -93.00M | -93.00M | ▲ 732.00M | ▼ 271.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -667.00M | ▲ 0.00 |
Net Change In Cash | 20.00M | ▲ 261.00M | ▼ -610.00M | ▲ -175.00M | ▼ -296.00M | ▲ 195.00M | ▼ 76.00M |
Cash At End Of Period | 533.00M | ▲ 1.02B | ▲ 1.97B | ▲ 2.08B | ▼ 1.19B | ▲ 1.32B | ▲ 1.39B |
Cash At Beginning Of Period | 513.00M | ▲ 757.00M | ▲ 2.58B | ▼ 2.25B | ▼ 1.48B | ▼ 1.12B | ▲ 1.32B |
Operating Cash Flow | 281.00M | ▼ 251.00M | ▼ -460.00M | ▲ -113.00M | ▲ 58.00M | ▼ -86.00M | ▲ 204.00M |
Capital Expenditure | -453.00M | ▼ -479.00M | ▲ -195.00M | ▲ -192.00M | ▼ -324.00M | ▼ -433.00M | ▼ -466.00M |
Free Cash Flow | -172.00M | ▼ -228.00M | ▼ -655.00M | ▲ -305.00M | ▲ -266.00M | ▼ -519.00M | ▲ -262.00M |
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