JETBLUE AIRWAYS CORP

JBLU
Delayed Nasdaq - 04:00 2022-12-02 pm EST
7.940 USD -0.25%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 4 5292 572
Enterprise Value (EV)1 5 6934 650
P/E ratio -25,0x-9,58x
Yield --
Capitalization / Revenue 0,75x0,28x
EV / Revenue 0,94x0,51x
EV / EBITDA -20,8x8,81x
Price to Book 1,18x0,74x
Nbr of stocks (in thousands) 318 031323 878
Reference price (USD) 14,27,94
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 6 0379 180
EBITDA1 -274528
Operating profit (EBIT)1 -913-151
Operating Margin -15,1%-1,64%
Pre-Tax Profit (EBT)1 -263-324
Net income1 -182-281
Net margin -3,01%-3,06%
EPS2 -0,57-0,83
Dividend per Share2 --
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 1 1642 078
Net Cash position1 --
Leverage (Debt / EBITDA) -4,25x3,94x
Free Cash Flow1 647-367
ROE (Net Profit / Equities) -20,4%-6,82%
Shareholders' equity1 8914 116
ROA (Net Profit / Asset) -5,89%-1,85%
Assets1 3 08815 167
Book Value Per Share2 12,010,8
Cash Flow per Share2 5,162,02
Capex1 995999
Capex / Sales 16,5%10,9%
Announcement Date 01/27/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 2 572 M $ -
Enterprise Value (EV) 4 650 M $ 5 280 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) -9,58x 13,1x
Capitalization / Revenue 0,28x 0,26x
EV / Revenue 0,51x 0,47x
EV / EBITDA 8,81x 3,85x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,74x 0,65x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) -1,64% 4,03%
Operating Leverage (Delta EBIT / Delta Sales) 1,60x 47,9x
Net Margin (Net Profit / Revenue) -3,06% 1,99%
ROA (Net Profit / Asset) -1,85% 1,49%
ROE (Net Profit / Equities) -6,82% 5,06%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   10,9% 15,3%
Cash Flow / CA 7,14% 10,4%
Capital Intensity (Assets / Revenue) 1,65x 1,34x
Financial Leverage (Net Debt / EBITDA) 3,94x 2,24x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend