JetBlue Airways CorporationJBLUNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.01
Net Income/Share$-1.29
Operating CF/Share$-0.44
Free CF/Share$-3.17
Cash/Share$7.21
Book Value/Share$6.24
Tangible Book/Share$5.11
Equity/Share$6.24
Interest Debt/Share$27.50
CapEx/Share$2.73
Dividend/Share$0.00
Valuation
Market Cap$1.89B
Enterprise Value$8.90B
P/E Ratio-4.02P/S Ratio0.21P/OCF Ratio-11.79
P/FCF Ratio-1.63
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.98EV/EBITDA20.74
Graham Valuation
Graham Number--
Graham Net-Net$-31.23
Profitability
Earnings Yield-24.87%FCF Yield-61.19%ROE-19.21%ROIC-1.39%Return on Tangible Assets-2.90%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-621.25%
CapEx/Revenue10.93%
CapEx/Depreciation1.46
SBC/Revenue0.45%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.15Debt/Assets0.57Debt/Market Cap5.00
Net Debt/EBITDA16.35
Current Ratio0.82Interest Coverage-0.43xIncome Quality0.34Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding33 days
Days Inventory10 days
Receivables Turnover26.14x
Payables Turnover10.94x
Inventory Turnover35.22x
Capital Structure
Tangible Assets$1.86B
Working Capital-$771.00M
Invested Capital$11.51B
Intangibles/Assets2.49%