Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
41
CVCCF Quote, Financials, Valuation and Earnings
Last price:
$16.09
Seasonality move
:
--
Day range:
$16.09 - $16.09
52-week range:
$11.47 - $19.71
Dividend yield:
0%
P/E ratio:
30.62x
P/S ratio:
9.03x
P/B ratio:
20.10x
Volume:
--
Avg. volume:
228
1-year change:
--
Market cap:
$17.1B
Revenue:
$1.5B
EPS (TTM):
$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.4B | $1.1B | $993.5M | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -20.9% | -10.38% | 47.52% | |
| Cost of Revenues | -- | $374.8M | $388.7M | $461M | $443.9M | |
| Gross Profit | -- | $1B | $719.9M | $532.5M | -- | |
| Gross Profit Margin | -- | 73.26% | 64.94% | 53.6% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -$571.1M | $119.4M | $112.8M | -$544.1M | |
| Operating Income | -- | $1.6B | $600.4M | $419.8M | $544.1M | |
| Net Interest Expenses | -- | $40.6M | $31.7M | $33.8M | $57.4M | |
| EBT. Incl. Unusual Items | -- | $1.5B | $500.2M | $337.8M | $333.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.5M | $10.6M | $378.6K | |
| Net Income to Company | -- | $1.5B | $500.2M | $337.8M | $333.7M | |
| Minority Interest in Earnings | -- | $99.3M | $40.2M | $24M | $89.6M | |
| Net Income to Common Excl Extra Items | -- | $1.5B | $498.8M | $327.3M | $333.3M | |
| Basic EPS (Cont. Ops) | -- | $1.41 | $0.45 | $0.30 | $0.23 | |
| Diluted EPS (Cont. Ops) | -- | $1.41 | $0.45 | $0.30 | $0.23 | |
| Weighted Average Basic Share | -- | $1B | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | -- | $1B | $1B | $1B | $1.1B | |
| EBITDA | -- | $1.6B | $628.2M | $447.9M | $679.4M | |
| EBIT | -- | $1.6B | $600.4M | $419.8M | $544.1M | |
| Revenue (Reported) | -- | $1.4B | $1.1B | $993.5M | $1.5B | |
| Operating Income (Reported) | -- | $1.6B | $600.4M | $419.8M | $544.1M | |
| Operating Income (Adjusted) | -- | $1.6B | $600.4M | $419.8M | $544.1M | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $434.4M | -- | |
| Gross Profit | -- | -- | $302.5M | $677M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -$132.9M | -$1B | |
| Operating Income | -- | -- | -- | $810M | $1B | |
| Net Interest Expenses | -- | -- | $14.8M | $47.6M | $63.9M | |
| EBT. Incl. Unusual Items | -- | -- | $168.9M | $619.4M | $922.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $7.8M | $37.5M | |
| Net Income to Company | -- | -- | -- | $260.9M | -- | |
| Minority Interest in Earnings | -- | -- | $12.4M | $101.4M | $63.3M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $611.6M | $885.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.50 | $0.77 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.15 | $0.50 | $0.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $860.8M | $1.2B | |
| EBIT | -- | -- | -- | $810M | $1B | |
| Revenue (Reported) | -- | -- | -- | $1.6B | $1.9B | |
| Operating Income (Reported) | -- | -- | -- | $810M | $1B | |
| Operating Income (Adjusted) | -- | -- | -- | $810M | $1B | |
| Period Ending | 2022-12-11 | 2023-12-11 | 2024-12-11 | 2025-12-11 | 2026-12-11 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $557.4M | $159.1M | $111.2M | $640.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $44M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $589.8M | $186.6M | $175.1M | $850.8M | |
| Property Plant And Equipment | -- | $7.3M | $22.5M | $19.3M | $185M | |
| Long-Term Investments | -- | -- | -- | $1B | $2B | |
| Goodwill | -- | -- | -- | $354.8M | $867.5M | |
| Other Intangibles | -- | -- | -- | $231.1M | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $2.8B | $3.3B | $2.2B | $5.5B | |
| Accounts Payable | -- | -- | -- | $284.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.5M | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $187.4M | $89.9M | $112.9M | $459.7M | |
| Long-Term Debt | -- | $1.4B | $1.4B | $1.6B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.7B | $3B | $2.6B | $3.6B | |
| Common Stock | -- | $199M | $490.3M | $2.8M | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$152.6M | -$135M | -$675.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $277.6M | $423.4M | $241.2M | $847M | |
| Total Equity | -- | $125M | $288.5M | -$434.1M | $1.9B | |
| Total Liabilities and Equity | -- | $2.8B | $3.3B | $2.2B | $5.5B | |
| Cash and Short Terms | -- | $557.4M | $159.1M | $111.2M | $640.2M | |
| Total Debt | -- | $1.4B | $1.4B | $1.6B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $875.8M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $206M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $1.1B | -- | |
| Property Plant And Equipment | -- | -- | -- | $120.3M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $596.9M | -- | |
| Other Intangibles | -- | -- | -- | $438.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $4.4B | -- | |
| Accounts Payable | -- | -- | -- | $227.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $21.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $824.3M | -- | |
| Long-Term Debt | -- | -- | -- | $1.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $3B | -- | |
| Common Stock | -- | -- | -- | $406.6M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $720.3M | -- | |
| Total Equity | -- | -- | -- | $1.4B | -- | |
| Total Liabilities and Equity | -- | -- | -- | $4.4B | -- | |
| Cash and Short Terms | -- | -- | -- | $875.8M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.5B | $500.2M | $337.8M | $333.7M | |
| Depreciation & Amoritzation | -- | $695K | $27.7M | $28.1M | $135.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $33.1M | -$14.1M | $2.4M | -$81.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.8B | $305.9M | $347.7M | $709.5M | |
| Capital Expenditures | -- | $37.8K | $2M | $4M | $22.9M | |
| Cash Acquisitions | -- | -- | $156.7M | -- | $29.4M | |
| Cash From Investing | -- | -$142.9M | -$166.3M | $206.1M | -$222M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.1B | $464.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $643.2M | $723.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$536.9M | -$820.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $420M | $207.7M | |
| Cash From Financing | -- | -$1.4B | -$502.8M | -$573.7M | $57.3M | |
| Beginning Cash (CF) | -- | $557.4M | $159.1M | $111.2M | $640.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $243.3M | -$358.4M | -$17.2M | $559.9M | |
| Ending Cash (CF) | -- | $810.4M | -$194.5M | $96.8M | $1.2B | |
| Levered Free Cash Flow | -- | $1.8B | $303.9M | $343.8M | $686.6M | |
| Period Ending | 2021-12-11 | 2022-12-11 | 2023-12-11 | 2024-12-11 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $260.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $50.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$97.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $448.1M | $623.2M | |
| Capital Expenditures | -- | -- | $3.4M | $8.2M | $29.7M | |
| Cash Acquisitions | -- | -- | -- | -$332.9M | $362.3M | |
| Cash From Investing | -- | -- | -- | $385.2M | -$224.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$445.2M | -- | $245.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $993.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$795.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $833.3K | -$833.3K | |
| Other Financing Activities | -- | -- | -- | $407.2M | -- | |
| Cash From Financing | -- | -- | -- | -$81.5M | -$547.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $760.7M | -$153.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $439.9M | $593.5M | |
| Period Ending | 2022-12-11 | 2023-12-11 | 2024-12-11 | 2025-12-11 | 2026-12-11 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CVCCF
Sector
P/E ratio
30.62x
--
PEG ratio
--
--
P/B ratio
20.10x
--
Price / LTM sales
9.03x
--
Growth Metrics
CVCCF
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
CVCCF
Sector
Profitability FY 2024
--
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Sep
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Dec
4
Balance Sheet
CVCCF
Sector
Total cash
--
--
Short term investments
--
--
Total assets
$5.5B
--
Long term debt
--
--
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