Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
30
FBDHF Quote, Financials, Valuation and Earnings
Last price:
$13.00
Seasonality move
:
0.31%
Day range:
$13.00 - $13.00
52-week range:
$13.00 - $13.00
Dividend yield:
8.73%
P/E ratio:
8.07x
P/S ratio:
0.91x
P/B ratio:
0.85x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$470.9M
Revenue:
$497.7M
EPS (TTM):
$1.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $382.2M | $423.9M | $384.7M | $449.4M | $497.7M | |
| Revenue Growth (YoY) | -4.83% | 10.9% | -9.24% | 16.8% | 10.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.7M | $8.6M | -$3M | -$4.8M | -$7.5M | |
| Operating Expenses | -$11M | -$133.6M | -$106.9M | -$129.4M | -$86M | |
| Operating Income | $11M | $133.6M | $106.9M | $129.4M | $86M | |
| Net Interest Expenses | $2.9M | $3M | $2.7M | $2.8M | $2.8M | |
| EBT. Incl. Unusual Items | $5.5M | $130.5M | $69.2M | $88M | $83.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $469.7K | $16.6M | $8.7M | $12.8M | $10.7M | |
| Net Income to Company | $5.5M | $130.7M | $69.4M | $88.1M | $83.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $114M | $60.5M | $75.2M | $72.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $3.23 | $1.70 | $2.09 | $2.01 | |
| Diluted EPS (Cont. Ops) | $0.14 | $3.16 | $1.65 | $2.04 | $1.98 | |
| Weighted Average Basic Share | $35M | $35.1M | $35.5M | $35.8M | $36M | |
| Weighted Average Diluted Share | $35.7M | $35.9M | $36.4M | $36.7M | $36.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.5M | $130.5M | $69.2M | $88M | $83.4M | |
| Revenue (Reported) | $382.2M | $423.9M | $384.7M | $449.4M | $497.7M | |
| Operating Income (Reported) | $11M | $133.6M | $106.9M | $129.4M | $86M | |
| Operating Income (Adjusted) | $5.5M | $130.5M | $69.2M | $88M | $83.4M | |
| Period Ending | 2021-12-12 | 2022-12-12 | 2023-12-12 | 2024-12-12 | ||
|---|---|---|---|---|---|---|
| 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 | $420.1M | $396M | $416.3M | $475.4M | $521.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $9.1M | $9M | -$9M | -$5.5M | -$8.7M | |
| Operating Expenses | -$46.2M | -$127.9M | -$160.8M | -$123.9M | -$69.9M | |
| Operating Income | $46.2M | $127.9M | $160.8M | $123.9M | $69.9M | |
| Net Interest Expenses | $3.1M | $2.9M | $2.7M | $2.8M | $2.8M | |
| EBT. Incl. Unusual Items | $43.2M | $105.4M | $106.8M | $80.2M | $67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $13.5M | $14.7M | $10.7M | $8.6M | |
| Net Income to Company | $43.4M | $121.3M | $91M | $79.9M | $67.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.1M | $91.9M | $92.1M | $69.5M | $58.6M | |
| Basic EPS (Cont. Ops) | $1.09 | $2.60 | $2.55 | $1.94 | $1.62 | |
| Diluted EPS (Cont. Ops) | $1.07 | $2.55 | $2.49 | $1.91 | $1.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $43.2M | $105.4M | $106.8M | $80.2M | $67.2M | |
| Revenue (Reported) | $420.1M | $396M | $416.3M | $475.4M | $521.8M | |
| Operating Income (Reported) | $46.2M | $127.9M | $160.8M | $123.9M | $69.9M | |
| Operating Income (Adjusted) | $43.2M | $105.4M | $106.8M | $80.2M | $67.2M | |
| Period Ending | 2022-12-12 | 2023-12-12 | 2024-12-12 | 2025-12-12 | 2026-12-12 | |
|---|---|---|---|---|---|---|
| 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 | $158.5M | $187M | $176.4M | $157.3M | $95.1M | |
| Short Term Investments | $1.1B | $1B | $894.2M | $946.2M | $928.1M | |
| Accounts Receivable, Net | $50.9M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.9M | -- | $6.5M | $9.5M | $13.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $439.7M | $409.5M | $490.9M | $464M | $258.9M | |
| Property Plant And Equipment | $63.5M | $46.5M | $37.1M | $31.1M | $37.9M | |
| Long-Term Investments | $1.2B | $1.2B | $1B | $1.1B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.3M | $10.2M | $15.1M | $50.5M | $49.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $53M | $45.5M | $36.2M | $37.5M | $417.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $683.1K | $536.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $877.7M | $744.2M | $41.4M | $42.8M | $421.1M | |
| Long-Term Debt | $66.6M | $61.6M | $57M | $58.5M | $54.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | $993.2M | $980M | $911.4M | |
| Common Stock | $26.2M | $24.3M | $23M | $24M | $22.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $469.8M | $537.2M | $484.5M | $527M | $500.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $473.4M | $540.5M | $487.7M | $530.2M | $503.4M | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Total Debt | $67.8M | $62.5M | $57.9M | $59.2M | $54.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.5M | $146.6M | -- | $140.8M | $196.1M | |
| Short Term Investments | $1B | $891.1M | -- | $918.5M | $1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $2.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.1B | -- | $1.1B | $1.2B | |
| Property Plant And Equipment | $34.7M | $29.4M | -- | $26.7M | $30.5M | |
| Long-Term Investments | $1.2B | $1B | -- | $1.1B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.7M | $10.5M | -- | $35.2M | $45.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.6B | -- | $1.4B | $1.6B | |
| Accounts Payable | $56.4M | $42.2M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.4M | $56.3M | -- | $40.7M | $52.3M | |
| Long-Term Debt | $59M | $51.8M | -- | $53.3M | $58.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.1B | -- | $934.2M | $1.1B | |
| Common Stock | $29M | $25.6M | -- | $26.5M | $29.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $477.8M | $422.7M | -- | $500.6M | $559.1M | |
| Total Liabilities and Equity | $1.8B | $1.6B | -- | $1.4B | $1.6B | |
| Cash and Short Terms | $1.2B | $1B | -- | $1.1B | $1.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $130.7M | $69.4M | $88.1M | $83.4M | |
| Depreciation & Amoritzation | $13.5M | $22.2M | $14.7M | $13.8M | $17.4M | |
| Stock-Based Compensation | $2.2M | $3.1M | $2.8M | -- | -- | |
| Change in Accounts Receivable | -$3.6M | $6.5M | $339.6K | -$4.3M | -$7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.5M | $72.7M | $105.4M | $67.7M | $88.3M | |
| Capital Expenditures | $11.7M | $13.4M | $13.5M | $21.4M | $21M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.8M | -$18.7M | -$72.5M | -$13.5M | $5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $37.7M | $77.9M | $78M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | -$1.1M | -$38.7M | -$78.9M | -$83.3M | |
| Beginning Cash (CF) | $158.5M | $187M | $176.4M | $157.3M | $95.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.6M | $52.9M | -$6M | -$24.7M | $10.7M | |
| Ending Cash (CF) | $198.1M | $239.9M | $170.1M | $132.7M | $106M | |
| Levered Free Cash Flow | $75.9M | $59.2M | $91.9M | $46.3M | $67.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | $1.1M | $1.1M | $878.6K | |
| 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 | $43.4M | $121.3M | $91M | $79.9M | $67.2M | |
| Depreciation & Amoritzation | $15M | $20.9M | $14.9M | $15.9M | $17.7M | |
| Stock-Based Compensation | $2.3M | $3.2M | $2.9M | -- | -- | |
| Change in Accounts Receivable | $6.9M | -$1.3M | $4.7M | -$8.5M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.8M | $124.6M | $35.2M | $79.2M | $65.3M | |
| Capital Expenditures | $12.4M | $12.1M | $17.7M | $22.8M | $17.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2M | -$112M | -$34.9M | $22.8M | $53.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $39.2M | $36.2M | $77.9M | $78.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4.3M | $6.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$40.3M | -$37.2M | -$83.2M | -$79.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | -$27.6M | -$37.1M | $18.9M | $39M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.4M | $112.6M | $17.5M | $56.4M | $48.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | $1.1M | $1.1M | $878.6K | |
| 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
FBDHF
Sector
P/E ratio
8.07x
12.23x
PEG ratio
0.28x
0.32x
P/B ratio
0.85x
1.11x
Price / LTM sales
0.91x
1.82x
Growth Metrics
FBDHF
Sector
Revenue growth
--
5.56%
Earnings growth
--
14.72%
Revenue (5-year growth)
4.39%
8.87%
Earnings forecast
--
$0.62
Profitability
FBDHF
Sector
Profitability FY 2024
--
--
Return on invested capital
10.16%
5.03%
Return on assets
3.9%
1.02%
Return on equity
11.22%
9.68%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
FBDHF
Sector
Total cash
$1.2B
$436.6M
Short term investments
$928.1M
$211.5M
Total assets
$1.4B
$3.1B
Long term debt
--
$83.4M
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