| Company Name: | JetBlue Airways Corporation | | Ticker Symbol: | JBLU | | | WWW Address: | www.jetblue.com | | CEO: | David Barger | | No. of Employees: | 8,902 | | Common Issue Type: | CS | | Business Description: | The company is an innovative, low cost passenger airlines, which provides customer service on point-to-point routes & offers its customers generous legroom, free in-flight entertainment, pre-assigned seating, unlimited snacks & reliable performance.
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| | | Industry Information: | TRANSPORTATION - Regional Airlines [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.42 |  0.13 | 4.92 | 5.44 | 5.3 | 5.42 | 5.26 | 3017917 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,573.4 | 290.3 | 0.92 | -0.34 | 0.00 | 0.0 | 0.0 | 7.74 - 2.81 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.42 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,573.5 | mil |
| Latest Shares Outstanding | 290.3 | mil |
| Earnings pS (EPS) | -0.34 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 380,589 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 291.6 | mil |
| Float as % of Shares Outstanding | 97.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 49.1 | % |
| EBITDA Margin | 21.0 | % |
| Pre-Tax Profit Margin | 0.9 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -0.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.2 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 4.3 | |
| Interest Cover | 1.2 | |
| Total Debt/Equity (Gearing Ratio) | 2.23 | |
| LT Debt/Total Capital | 66.0 | % |
| Working Capital pS | 1.11 | $ |
| Cash pS | 3.28 | $ |
| Book-Value pS | 5.20 | $ |
| Tangible Book-Value pS | 5.20 | $ |
| Cash Flow pS | 0.78 | $ |
| Free Cash Flow pS | -0.31 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.04 | |
| Price/Tangible Book Ratio | 1.04 | |
| Price/Cash Flow | 7.0 | |
| Price/Free Cash Flow | -17.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.2 | 102 | 49,022 | 100,812 |
| 4 Weeks | 5.62 | 4.74 | 4.96 | 9.3 | 102 | 51,987 | 935,769 |
| 13 Weeks | 6.87 | 4.74 | 5.75 | -5.7 | 87 | 71,771 | 4,449,824 |
| 26 Weeks | 6.87 | 3.72 | 4.53 | 19.6 | 99 | 79,694 | 10,041,464 |
| 52 Weeks | 7.74 | 2.81 | 5.24 | 3.4 | 83 | 71,081 | 17,770,135 |
| YTD | 7.74 | 2.81 | - | -23.7 | 62 | 73,693 | 16,802,005 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.28 | 5.35 | 5.53 | 5.20 | 4.98 | 0.92 | 0.95 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 22.67 | 92.8 | 12.85 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 5.89 | NA | -7.70 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.8 | -5.3 | 19.2 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.24 | 0.07 | -0.44 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.98 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.53 |
| Receivables Turnover | 38.1 |
| Average Collection Period | 9 |
| Working Capital/Equity | -9.4 |
| Working Capital pS | -0.44 |
| Cash-Flow pS | 0.49 |
| Free Cash-Flow pS | -3.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.82 |
| Financial Leverage Ratio (Assets/Equity) | 4.8 |
| Debt Ratio | 79.1 |
| Total Debt/Equity (Gearing Ratio) | 2.50 |
| LT Debt/Equity | 2.29 |
| LT Debt/Capital Invested | 88.8 |
| LT Debt/Total Liabilities | 60.5 |
| Interest Cover | 0.6 |
| Interest/Capital Invested | 3.74 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.31 |
| Tobin's Q Ratio | 0.26 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 18.07 |
| Enterprise Value (EV)/Free Cash Flow | -1.16 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.04 |
| Price/Book Ratio - LTM | 1.04 |
| Price/Cash Flow Ratio | 7.0 |
| Price/Free Cash Flow Ratio - LTM | -17.5 |
| Price/Sales Ratio | 0.48 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 10.61 |
| Current Liabilities pS | 3.98 |
| Tangible Book Value pS - LTM | 5.20 |
| Book Value pS - LTM | 5.20 |
| Capital Invested pS | 14.27 |
| Cash pS - LTM | 3.28 |
| Cash Flow pS - LTM | 0.78 |
| Free Cash Flow pS - LTM | -0.31 |
| Earnings pS (EPS) | -0.34 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | -2.2 |
| Net Profit Margin - 5YEAR AVRG. | -0.3 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -1.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.2 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -1.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.1 |
| Gross Profit Margin | 49.1 |
| Gross Profit Margin - 5YEAR AVRG. | 38.8 |
| EBITDA Margin - LTM | 21.0 |
| EBIT Margin - LTM | 6.5 |
| Pre-Tax Profit Margin | -2.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.2 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 44.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 14 |
| Revenue per Employee | 380,589 |
| Net Income per Employee | -8,537 |
| Average Collection Period | 9 |
| Receivables Turnover | 38.1 |
| Day's Inventory Turnover Ratio | 5 |
| Inventory Turnover | 79.4 |
| Inventory/Sales | 0.9 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 6.04 |
| Revenue per $ Plant | 0.76 |
| Revenue per $ Common Equity | 2.69 |
| Revenue per $ Capital Invested | 0.82 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 24.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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