Last 7 days
-5.4%
Last 30 days
0.7%
Last 90 days
-16.2%
Trailing 12 Months
-33.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 92.6B | -0.17% | 10.72% | 17.9 | 0.63 | 1.02% | -41.74% |
DAL | 24.5B | 54.0B | 7.97% | -7.38% | 298.7 | 0.53 | 53.83% | 267.44% |
LUV | 17.4B | 24.8B | -6.55% | -30.39% | 30.36 | 0.7 | 34.69% | -26.67% |
UAL | 15.6B | 48.8B | 11.74% | 10.21% | 8.11 | 0.32 | 68.46% | 196.77% |
AAL | 9.4B | 52.3B | 11.99% | -10.85% | 5.3 | 0.18 | 50.29% | 174.49% |
MID-CAP | ||||||||
ALK | 5.7B | 9.6B | 6.16% | -0.09% | 97.31 | 0.6 | 56.19% | -87.34% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
JBLU | 2.2B | 9.8B | 0.74% | -33.43% | -7.49 | 0.23 | 38.47% | -57.37% |
SMALL-CAP | ||||||||
ALGT | 1.8B | 2.5B | -0.97% | -26.70% | 707.48 | 0.77 | 27.09% | -98.36% |
SAVE | 1.6B | 5.5B | -14.41% | -21.64% | -3.42 | 0.29 | 45.87% | 16.50% |
ATSG | 1.2B | 2.1B | -11.57% | -40.80% | 7.3 | 0.6 | 11.75% | -29.30% |
SKYW | 1.2B | 3.0B | 23.68% | 21.06% | 16.55 | 0.4 | 1.63% | -34.81% |
HA | 414.4M | 2.8B | -1.35% | -48.72% | -2.02 | 0.15 | 46.79% | 5.66% |
AIRT | 77.2M | 224.4M | 10.41% | 70.94% | -30.69 | 0.34 | 30.18% | -139.59% |
MESA | 68.6M | 529.0M | -16.75% | -37.64% | -0.4 | 0.13 | 0.40% | -181.76% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 6.5% | 9,750 | 9,158 | 8,577 | 7,987 | 7,041 |
S&GA Expenses | 6.6% | 308 | 289 | 269 | 248 | 217 |
Costs and Expenses | 4.9% | 9,923 | 9,456 | 9,037 | 8,400 | 7,194 |
EBITDA | 136.5% | 272 | 115 | 191 | 404 | - |
EBITDA Margin | 121.5% | 0.03* | 0.01* | 0.02* | 0.06* | - |
Earnings Before Taxes | 30.0% | -306 | -437 | -607 | -522 | -314 |
EBT Margin | 32.6% | -0.05* | -0.07* | -0.07* | -0.04* | - |
Interest Expenses | -11.3% | 110 | 124 | 145 | 143 | 160 |
Net Income | 17.4% | -299 | -362 | -515 | -442 | -190 |
Net Income Margin | 34.2% | -0.04* | -0.06* | -0.06* | -0.03* | - |
Free Cahsflow | 82.2% | 379 | 208 | 283 | 1,712 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.4% | 13,227 | 13,045 | 13,330 | 13,543 | 13,803 |
Current Assets | 9.5% | 2,098 | 1,916 | 2,611 | 2,994 | 3,272 |
Cash Equivalents | 27.9% | 1,333 | 1,042 | 1,401 | 1,611 | 1,834 |
Inventory | -12.6% | 76.00 | 87.00 | 79.00 | 73.00 | 68.00 |
Net PPE | 0.1% | 9,158 | 9,147 | 9,037 | 8,904 | 8,857 |
Current Liabilities | 7.0% | 4,010 | 3,748 | 3,903 | 4,065 | 4,026 |
Long Term Debt | 7.2% | 3,316 | 3,093 | 3,235 | 3,394 | 3,545 |
Shareholder's Equity | -5.3% | 3,373 | 3,563 | 3,507 | 3,446 | 3,598 |
Retained Earnings | -7.9% | 2,232 | 2,424 | 2,400 | 2,343 | 2,531 |
Additional Paid-In Capital | 0.3% | 3,139 | 3,129 | 3,102 | 3,095 | 3,058 |
Shares Outstanding | 0.3% | 328 | 327 | 324 | 324 | 321 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 41.7% | 537 | 379 | 208 | 283 | 1,712 |
Share Based Compensation | -3.3% | 29.00 | 30.00 | 30.00 | 29.00 | 31.00 |
Cashflow From Investing | 32.4% | -614 | -908 | -616 | -467 | -1,090 |
Cashflow From Financing | 4.2% | -345 | -360 | -360 | -588 | -1,131 |
91.9%
60.8%
43.9%
Y-axis is the maximum loss one would have experienced if JetBlue Airways was unfortunately bought at previous high price.
0.7%
-12.7%
-18.8%
-9.6%
FIve years rolling returns for JetBlue Airways.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 91.17 | 2,901,000 | 5,428,000 | 0.09% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 52.18 | 10,249,900 | 24,693,900 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -1.52 | 136,531 | 3,926,270 | 0.01% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -13.00 | - | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -51.18 | -5,467,850 | 6,643,150 | -% |
2023-05-18 | CENTAURUS FINANCIAL, INC. | reduced | -12.97 | -2,000 | 76,000 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -8.73 | 49,000 | 1,958,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | unchanged | - | 379,000 | 7,672,000 | 0.01% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -22.74 | -3,361,000 | 14,590,000 | 0.04% |
2023-05-17 | DONALD SMITH & CO., INC. | added | 14.28 | 17,674,400 | 79,936,700 | 2.95% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.76% | 31,605,973 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 8.9% | 28,862,995 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.9% | 28,862,995 | SC 13G/A | |
Feb 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.1% | 25,806,918 | SC 13G/A | |
Nov 08, 2021 | primecap management co/ca/ | 4.97% | 15,815,756 | SC 13G/A | |
Feb 12, 2021 | primecap management co/ca/ | 5.54% | 17,426,825 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.64% | 27,182,298 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 8.58 25.81% | 11.01 61.44% | 17.57 157.62% | 21.78 219.35% | 24.98 266.28% |
Current Inflation | 8.00 17.30% | 10.14 48.68% | 15.78 131.38% | 19.36 183.87% | 22.06 223.46% |
Very High Inflation | 7.27 6.60% | 9.06 32.84% | 13.63 99.85% | 16.50 141.94% | 18.64 173.31% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 22, 2023 | 8-K | Current Report | |
May 19, 2023 | 8-K | Current Report | |
May 12, 2023 | 8-K | Current Report | |
May 05, 2023 | 8-K | Current Report | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading | |
May 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-28 | Hayes Robin | acquired | 19,177 | 5.908 | 3,246 | ceo |
2023-04-28 | Clark David Christopher | acquired | 6,581 | 5.908 | 1,114 | head of revenue and planning |
2023-04-28 | Hurley Ursula L | acquired | 17,588 | 5.908 | 2,977 | chief financial officer |
2023-04-28 | Geraghty Joanna | acquired | 18,368 | 5.908 | 3,109 | president coo |
2023-02-24 | Geraghty Joanna | sold (taxes) | -130,853 | 8.2153 | -15,928 | president coo |
2023-02-24 | Hayes Robin | acquired | - | - | 43,012 | ceo |
2023-02-24 | Hayes Robin | sold (taxes) | -172,015 | 8.21154 | -20,948 | ceo |
2023-02-24 | Nelson Brandon | acquired | - | - | 9,539 | general counsel corp sec |
2023-02-24 | Nelson Brandon | sold (taxes) | -31,522 | 8.19819 | -3,845 | general counsel corp sec |
2023-02-24 | Clark David Christopher | acquired | - | - | 6,701 | head of revenue and planning |
Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenues [Abstract] | ||
Total revenue | $ 2,328 | $ 1,736 |
OPERATING EXPENSES | ||
Aircraft fuel and related taxes | 765 | 571 |
Salaries, wages and benefits | 741 | 688 |
Landing fees and other rents | 160 | 132 |
Depreciation and amortization | 151 | 143 |
Aircraft rent | 32 | 26 |
Sales and marketing | 76 | 57 |
Maintenance, materials and repairs | 176 | 152 |
Other operating expenses | 357 | 334 |
Special items | 112 | 0 |
Total operating expenses | 2,570 | 2,103 |
OPERATING LOSS | (242) | (367) |
OTHER INCOME (EXPENSE) | ||
Interest expense | (46) | (37) |
Interest income | 17 | 4 |
Gain on investments, net | 3 | 2 |
Other income | 2 | 0 |
Total other expense | (24) | (31) |
LOSS BEFORE INCOME TAXES | (266) | (398) |
Income tax benefit | (74) | (143) |
NET LOSS | $ (192) | $ (255) |
LOSS PER COMMON SHARE: | ||
Basic (in dollars per share) | $ (0.58) | $ (0.79) |
Diluted (in dollars per share) | $ (0.58) | $ (0.79) |
Retained Earnings | ||
OTHER INCOME (EXPENSE) | ||
NET LOSS | $ (192) | $ (255) |
Passenger | ||
Revenues [Abstract] | ||
Total revenue | 2,182 | 1,603 |
Other | ||
Revenues [Abstract] | ||
Total revenue | $ 146 | $ 133 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 1,333 | $ 1,042 |
Investment securities | 204 | 350 |
Receivables, less allowance (2023-$3; 2022-$4) | 331 | 317 |
Inventories, less allowance (2023-$30; 2022-$29) | 76 | 87 |
Prepaid expenses and other | 154 | 120 |
Total current assets | 2,098 | 1,916 |
PROPERTY AND EQUIPMENT | ||
Flight equipment | 11,889 | 11,727 |
Predelivery deposits for flight equipment | 398 | 415 |
Total flight equipment and predelivery deposits, gross | 12,287 | 12,142 |
Less accumulated depreciation | 3,689 | 3,578 |
Total flight equipment and predelivery deposits, net | 8,598 | 8,564 |
Other property and equipment | 1,309 | 1,314 |
Less accumulated depreciation | 749 | 731 |
Total other property and equipment, net | 560 | 583 |
Total property and equipment, net | 9,158 | 9,147 |
OPERATING LEASE ASSETS | 637 | 660 |
OTHER ASSETS | ||
Investment securities | 153 | 172 |
Restricted cash | 146 | 146 |
Intangible assets, less accumulated amortization (2023-$469; 2022-$455) | 310 | 298 |
Other | 725 | 706 |
Total other assets | 1,334 | 1,322 |
TOTAL ASSETS | 13,227 | 13,045 |
CURRENT LIABILITIES | ||
Accounts payable | 626 | 532 |
Air traffic liability | 1,926 | 1,581 |
Accrued salaries, wages and benefits | 543 | 498 |
Other accrued liabilities | 554 | 486 |
Current operating lease liabilities | 98 | 97 |
Current maturities of long-term debt and finance lease obligations | 263 | 554 |
Total current liabilities | 4,010 | 3,748 |
LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS | 3,316 | 3,093 |
LONG-TERM OPERATING LEASE LIABILITIES | 616 | 639 |
DEFERRED TAXES AND OTHER LIABILITIES | ||
Deferred income taxes | 692 | 770 |
Air traffic liability - non-current | 731 | 738 |
Other | 489 | 494 |
Total deferred taxes and other liabilities | 1,912 | 2,002 |
COMMITMENTS AND CONTINGENCIES (Note 6) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, $0.01 par value; 25 shares authorized, none issued | 0 | 0 |
Common stock, $0.01 par value; 900 shares authorized, 487 and 486 shares issued and 328 and 327 shares outstanding at March 31, 2023 and December 31, 2022, respectively | 5 | 5 |
Treasury stock, at cost; 159 shares at March 31, 2023 and December 31, 2022 | (1,998) | (1,995) |
Additional paid-in capital | 3,139 | 3,129 |
Retained earnings | 2,232 | 2,424 |
Accumulated other comprehensive loss | (5) | 0 |
Total stockholders’ equity | 3,373 | 3,563 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 13,227 | $ 13,045 |