JETBLUE AIRWAYS CORP

JBLU
Delayed Quote. Delayed  - 12/06 04:00:00 pm
14.27USD +4.93%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 4 5724 538
Entreprise Value (EV)1 6 3827 106
P/E ratio -2,96x-25,9x
Yield --
Capitalization / Revenue 1,55x0,75x
EV / Revenue 2,16x1,18x
EV / EBITDA -4,63x-23,0x
Price to Book 1,16x1,23x
Nbr of stocks (in thousands) 314 459318 031
Reference price (USD) 14,514,3
Announcement Date 01/28/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 9576 031
EBITDA1 -1 377-308
Operating profit (EBIT)1 -1 997-861
Operating Margin -67,5%-14,3%
Pre-Tax Profit (EBT)1 -1 893-261
Net income1 -1 362-176
Net margin -46,1%-2,91%
EPS2 -4,91-0,55
Dividend per Share2 --
Announcement Date 01/28/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 8102 568
Net Cash position1 --
Leverage (Debt / EBITDA) -1,31x-8,33x
Free Cash Flow1 -1 474-326
ROE (Net Profit / Equities) -39,9%-21,6%
Shareholders' equity1 3 415812
ROA (Net Profit / Asset) -11,8%-3,85%
Assets1 11 5864 560
Book Value Per Share2 12,511,6
Cash Flow per Share2 -2,442,72
Capex1 7911 016
Capex / Sales 26,8%16,9%
Announcement Date 01/28/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 4 538 M $ -
Entreprise Value (EV) 7 106 M $ 7 200 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -25,9x 30,5x
Capitalization / Revenue 0,75x 0,55x
EV / Revenue 1,18x 0,86x
EV / EBITDA -23,0x 6,49x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,23x 1,18x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -14,3% 5,60%
Operating Leverage (Delta EBIT / Delta Sales) 0,55x 4,10x
Net Margin (Net Profit / Revenue) -2,91% 1,81%
ROA (Net Profit / Asset) -3,85% 2,01%
ROE (Net Profit / Equities) -21,6% 4,72%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   16,9% 13,2%
Cash Flow / Sales 14,3% 9,16%
Capital Intensity (Assets / Sales) 0,76x 0,90x
Financial Leverage (Net Debt / EBITDA) -8,33x 2,43x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend