JetBlue Airways Corporation

NASDAQ
JBLU
Stock
Yield per half year: -23.3%
Dividend yield: 0%
Sector: Industrials

Reporting JetBlue Airways Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.47 7.75 7.38 7.01 4.79 4.04 4.55 2.07 2.23 2.12 3.54 -14.18
Выручка, млрд $
6.63 7.02 7.66 8.09 2.96 6.04 9.16 9.62 9.28 9.28 7.41 25.68
Чистая прибыль, млрд $
0.759 1.15 0.188 0.569 -1.36 -0.182 -0.362 -0.31 -0.795 -0.795 -0.6018 -10.18
EV, млрд $
8.7 6.88 6.23 7.76 7.88 7.45 5.43 6.13 10 10 7.38 4.88
EBIT, млрд $
0.926 0.553 0.301 0.322 -1.71 -0.913 -0.271 -0.124 -0.547 -0.547 -0.7130 -20.38
EBITDA, млрд $
1.71 1.45 0.792 0.847 -2 -0.869 0.314 0.497 0.108 0.108 -0.3900 -155.78
OIBDA, млрд $
-1.54 -0.279 0.491 0.577 0.219 0.219 -0.1064 -167.70
Баланс стоимость, млрд $
2.45 3.59 4.61 4.8 3.94 3.85 3.56 3.34 2.64 2.64 3.47 -7.70
FCF, млрд $
0.621 0.196 0.103 0.293 -1.47 0.647 -0.544 -0.806 -1.35 -1.35 -0.7046 -1.69
Операционный денежный поток, млрд $
1.63 1.4 1.22 1.45 -0.683 1.64 0.379 0.4 0.144 0.144 0.3760 -173.25
Операционная прибыль, млрд $
1.31 1 0.288 0.322 -1.71 -0.913 -0.185 -0.23 -0.684 -0.684 -0.7444 -16.74
Операционные расходы, млрд $
1.13 1.2 1.35 1.4 0.872 1.26 1.66 1.13 5.32 5.32 2.05 43.58
CAPEX, млрд $
1.01 1.2 1.11 1.16 0.791 0.995 0.923 1.21 1.5 1.5 1.08 13.65


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.433 0.693 0.474 0.929 1.92 2.02 1.04 1.17 1.92 1.92 1.61 0.00
Short Term Investments $
0.538 0.39 0.413 0.369 1.14 0.824 0.35 0.401 1.69 1.69 0.8810 8.19
Long term investments $
0.06 0.049 0.09 0.002 0.003 0.003 0.002 0.039 0.172 0.163 0.0758 122.34
Total Receivables $
0.172 0.245 0.211 0.231 0.098 0.207 0.317 0.336 0.348 0.348 0.2612 28.85
Total Current Assets $
1.57 1.21 1.47 1.79 3.35 3.25 1.92 2.16 4.1 4.1 2.96 4.12
Чистые активы, млрд $
3.21 4.01 4.83 1.47 1.79 3.35 3.25 9.39 2.1 1.92 3.98 3.25
Активы, млрд $
9.49 9.78 10.43 11.92 13.35 13.64 13.05 13.85 16.84 16.84 14.15 4.75
Short Term Debt $
0.189 0.196 0.309 0.472 0.563 0.461 0.748 0.424 0.485 0.485 0.5362 -2.94
Long Term Debt $
1.2 1 1.36 1.99 4.41 3.65 3.09 4.41 8.15 8.15 4.74 13.07
Задолженность, млрд $
5.47 4.95 5.82 7.12 9.41 9.79 9.48 10.52 14.2 14.2 10.68 8.58
Чистый долг, млрд $
0.951 0.896 1.2 2.22 3.81 2.78 3.34 4.21 7.22 7.22 4.27 13.64
Долг, млрд $
1.38 0.196 1.67 3.15 5.73 4.8 4.38 5.38 9.14 9.14 5.89 9.79
Interest income $
0.119 0.007 0.006 0.013 0.018 0.023 0.017 0.039 0.089 0.0372 37.66
Расходы на обслуживание долга $
0.103 0.085 0.082 0.065 0.179 0.227 0.166 0.21 0.35 0.35 0.2264 14.35
Чист. проц. доходы, млрд $
-0.096 0.006 0.013 0.018 0.023 0.017 0.039 0.089 0.089 0.0372 37.66
Goodwill, млрд $
-0.534 -0.675 -0.905 -1.31 -1.61 -1.13 -1.18 -1.49 -0.015 -1.0850 -60.75
Амортизация, млрд $
0.393 0.446 0.491 0.525 -0.283 0.044 0.585 0.621 0.655 0.655 0.3244 -218.27
Себестоимость, млрд $
4.2 4.82 5.58 5.88 4.08 5.69 7.69 8.71 4.64 4.64 6.16 2.61
Товарно материальные запасы $
0.047 0.055 0.078 0.081 0.071 0.074 0.087 0.109 0.158 0.158 0.0998 17.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.13 3.45 0.5978 1.91 -4.91 -0.5723 -1.12 -0.9312 -2.29 -2.29 -1.9647 -14.15
Цена акции ао 22.42 22.34 16.06 18.72 14.54 8.27 5.55 7.86 4.74 4.74 8.19 -20.08
Число акций ао, млн 342 329 314 298 277 318 323.6 332.9 346.9 346.9 319.68 4.60
FCF/акцию 1.82 0.5939 0.3275 0.9819 -5.31 2.03 -1.68 -2.42 -3.9 -3.9 -2.2560 -5.99


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.02 25.93 3.98 12.09 -31.16 -4.67 -9.77 -8.99 -26.6 -26.6 15.63 -16.2380 -3.11
ROA, % 8.37 11.91 1.86 5.09 -10.78 -1.35 -2.71 -2.31 -5.18 -5.18 5.85 -4.4660 -13.63
ROIC, % 15.3 15.67 20.9 4.02 8.49 -13.91 -0.66 13.18 13.45 -1.08 13.90 4.11 9.64
ROS, % 14.34 3.93 10.29 -57.96 -1.18 -3.95 -3.22 -8.57 -8.57 -8.57 15.14 -5.0980 48.67
ROCE, % 11.44 3.76 3.48 -16.05 -8.93 -2.91 -1.21 -4.22 -20.71 -20.71 22.52 -7.5960 18.32
Ebit margin, % 3.98 -85.63 -23.34 -2.96 -1.29 -5.9 -5.9 -5.9 22.56 -7.8780 -24.05
Рентаб EBITDA, % 20.7 10.34 10.46 -67.53 -14.39 3.43 5.17 1.16 1.16 1.16 33.87 -0.6940 -160.43
Чистая рентаб, % 19.8 14.3 2.45 7.03 -46.06 -3.01 -3.95 -3.22 -8.57 -8.57 15.14 -12.9620 -28.56
Operation Margin, % 14.26 9.44 10.06 -44.37 -1.33 -2.02 -2.39 -7.37 -7.37 -7.37 21.47 -4.0960 40.84
Чистая процентная маржа, % 3.09 6.89 10.55 11.44 16.35 2.45 7.03 -45.79 -3.01 -2.7 17.91 -4.5940 -171.29
Доходность FCF, % 1.88 12.01 8.02 2.65 1.74 5.67 -40.45 12.15 -16.39 -36.16 -15.0360 -244.85


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.5 9.9 11.6 26.77 9.74 13.78 13.78 13.78 23.31 63.5 80.98 14.88 19.07
P/BV
2 1.7 1.09 1.15 1.03 1.21 0.5858 0.5746 1.05 1.05 8.78 0.8901 0.39
P/S
1.2 1.1 0.6571 0.6846 1.38 0.7733 0.2279 0.1994 0.2995 0.2995 7.50 0.5760 -26.33
P/FCF
36.62 50.1 20.53 -3.17 7.05 -6.1 -3.9 -2.63 -1.57 -1.57 75.29 -1.4300 -174.05
E/P
0.1666 0.0318 0.1102 -0.3738 -0.0342 -0.109 -0.1391 -0.1462 -0.375 -0.375 0.03 -0.1607 61.44
EV/EBIT
24.11 -3.1 -5.19 -20.03 -49.45 -18.28 -18.28 -18.28 62.10 -22.2460 28.64
EV/EBITDA
5.08 4.74 7.86 9.17 -3.95 -8.58 17.29 12.34 92.59 92.59 39.32 21.94 -287.93
EV/S
1.09 0.9282 0.8275 2.27 1.23 0.5927 0.6377 1.08 1.08 1.08 7.88 0.9241 -2.57
EV/FCF
39 69.01 22.86 -4.55 11.47 -9.98 -7.61 -7.39 -7.39 -7.39 144.82 -4.1800 -191.58
Debt/EBITDA
0.13 2.11 3.72 -0.31 10.24 13.96 10.82 84.65 84.65 84.65 1.42 40.86 52.57
Netdebt/Ebitda
0.66 1.68 1.16 -2.25 7.56 10.64 8.48 66.86 66.86 66.86 0.96 32.08 54.64
Debt/Ratio
0.51 0.56 0.6 0.71 0.72 0.336 0.3884 0.5428 0.5428 0.5428 0.13 0.5060 -5.49
Debt/Equity
1.02 1.26 1.48 2.39 2.54 1.23 1.61 3.46 5.38 5.38 1.57 2.84 16.20
Debt/Net Income
1.07 8.88 4.33 -3.65 -22.59 -12.11 -17.35 -11.5 -11.5 -11.5 3.56 -15.0100 -12.63
PEG
47.44 47.44 -66.03 47.44 0.00
Бета
1.6 1.43 1.6 0.3441 7.05 -0.3795 -0.3795 0.88 2.01 -176.70
Индекс Альтмана
2.3 1.75 1.84 0.47 1.88 1.73 1.39 1.32 0.5619 0.5619 44.34 1.38 -21.46


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.342 0.687 0.981 3.9 3.9 1.41 1.41 2.32 7.53
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.48
Дивиденды / прибыль, %
0 0 0 365.43 172.41 0 0 -389.23 -454.52 0 9.49 -76.4775 -205.61


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.42 2.66 2.67 3.33
CAPEX/Выручка, %
26.75 16.48 10.08 12.54 16.13 16.13 -9.62
Персонал, чел
15 416 22 000 24 000 24 000 11.70