JBLU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.79
Net Income/Share$-2.40
Operating CF/Share$-0.35
Free CF/Share$-3.06
Cash/Share$5.48
Book Value/Share$4.31
Tangible Book/Share$3.40
Equity/Share$4.31
Interest Debt/Share$27.05
CapEx/Share$2.72
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.40B
Enterprise Value$9.13B
P/E Ratio-1.54P/S Ratio0.15
P/OCF Ratio-10.65
P/FCF Ratio-1.24
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales0.96
EV/EBITDA33.07
Graham Valuation
Graham Number--
Graham Net-Net$-33.34
Profitability (TTM)
Earnings Yield-64.98%FCF Yield-80.87%ROE-45.51%ROIC-3.97%Return on Tangible Assets-5.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-782.03%
CapEx/Revenue10.53%
CapEx/Depreciation1.41
SBC/Revenue0.40%
SG&A/Revenue3.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.91Debt/Assets0.57
Debt/Market Cap6.72
Net Debt/EBITDA28.01
Current Ratio0.70Interest Coverage-0.97xIncome Quality0.14
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding49 days
Days Inventory22 days
Receivables Turnover21.90x
Payables Turnover7.50x
Inventory Turnover16.63x
Capital Structure
Tangible Assets$1.25B
Working Capital-$1.38B
Invested Capital$11.06B
Intangibles/Assets2.03%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.