NASDAQ
JBLU
Last Price
US $5.33
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
JetBlue Airways Corporation cash flow to debt ratio of -0.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
JetBlue Airways Corporation's free cash flow has increased -32.37% from $-1.35G last year to $-915.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
JetBlue Airways Corporation's debt to equity ratio is 5.16, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
JetBlue Airways Corporation's debt has increased relative to shareholder equity from 3.46 last year to 5.16 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
JetBlue Airways Corporation has a net debt to EBITDA ratio of 16.62x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
JetBlue Airways Corporation's interest coverage ratio is -0.72, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
JetBlue Airways Corporation's profit margin has increased (-9.17%) in the last year from -8.57% to -7.78%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
JetBlue Airways Corporation's short-term liabilities of $4.40G exceed its short-term assets of $3.24G, signaling financial risk
Decreasing performance - ROA.
JetBlue Airways Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
JetBlue Airways Corporation's return on equity of -33.13%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
JetBlue Airways Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
JetBlue Airways Corporation had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
JetBlue Airways Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
JetBlue Airways Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
JetBlue Airways Corporation's yearly earnings has increased -24.28% since last year from $-795.00M to $-602.00M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
JetBlue Airways Corporation's yearly revenue has decreased -2.34% since last year from $9.28G to $9.06G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -2.82% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
JetBlue Airways Corporation's 3-year revenue CAGR of -0.35% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
JetBlue Airways Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
JetBlue Airways Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
JetBlue Airways Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
JetBlue Airways Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
JetBlue Airways Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
JetBlue Airways Corporation has an EV/EBITDA ratio of 20.63x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
JetBlue Airways Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
JetBlue Airways Corporation has a price-to-book ratio of 1.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
JetBlue Airways Corporation has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-33.13%
Return on equity
ROIC: -2.82%
Valuation History
-3.0X
Price to Earnings
EV/EBITDA: 21.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
10.01%
(FY vs FY)
Fair Value
Market $5.33
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.