Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
15
SSREF Quote, Financials, Valuation and Earnings
Last price:
$158.46
Seasonality move
:
3.43%
Day range:
$158.46 - $158.96
52-week range:
$143.00 - $192.25
Dividend yield:
4.46%
P/E ratio:
13.14x
P/S ratio:
1.00x
P/B ratio:
1.40x
Volume:
--
Avg. volume:
185
1-year change:
10.5%
Market cap:
$48.4B
Revenue:
$50.2B
EPS (TTM):
$12.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.8B | $46B | $46.3B | $47.5B | $50.2B | |
| Revenue Growth (YoY) | -10.95% | 7.48% | 0.62% | 2.56% | 5.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$126M | $6M | $152M | $32M | $164M | |
| Operating Expenses | $3.4B | -$1.6B | -$1.2B | -$4.5B | -$4.4B | |
| Operating Income | -- | $1.6B | $1.2B | $4.5B | $4.4B | |
| Net Interest Expenses | $588M | $571M | $570M | $460M | $460M | |
| EBT. Incl. Unusual Items | -$1.1B | $1B | $695M | $3.9B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$266M | $394M | $171M | $785M | $895M | |
| Net Income to Company | -$878M | $1.4B | $472M | $3.1B | $3.2B | |
| Minority Interest in Earnings | -$54M | -- | $8M | $30M | -$3M | |
| Net Income to Common Excl Extra Items | -$878M | $1.4B | $480M | $3.1B | $3.2B | |
| Basic EPS (Cont. Ops) | -$3.04 | $4.97 | $1.63 | $10.50 | $10.88 | |
| Diluted EPS (Cont. Ops) | -$3.04 | $4.78 | $1.60 | $10.33 | $10.78 | |
| Weighted Average Basic Share | $289.1M | $289M | $289M | $289.9M | $292.1M | |
| Weighted Average Diluted Share | $289.1M | $303.5M | $303.1M | $296.8M | $295.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$502M | $1B | $695M | $3.9B | $4.1B | |
| Revenue (Reported) | $43.8B | $46B | $46.3B | $47.5B | $50.2B | |
| Operating Income (Reported) | -- | $1.6B | $1.2B | $4.5B | $4.4B | |
| Operating Income (Adjusted) | -$502M | $1B | $695M | $3.9B | $4.1B | |
| Period Ending | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.8B | $9.5B | $9.8B | $10.2B | |
| Revenue Growth (YoY) | -4.81% | 20.66% | -3.24% | 2.7% | 4.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$113M | $184M | $355M | -$19M | $45M | |
| Operating Expenses | $867M | $1.1B | $915M | $923M | $984M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $826M | $1B | $102M | $769M | $615M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | -$182M | -$159M | -$183M | $85M | |
| Net Income to Company | $795M | $1.2B | $245M | $938M | $517M | |
| Minority Interest in Earnings | -$1M | -$1M | -- | $3M | $4M | |
| Net Income to Common Excl Extra Items | $812M | $1.2B | $262M | $955M | $534M | |
| Basic EPS (Cont. Ops) | $2.32 | $3.52 | $0.72 | $2.75 | $1.57 | |
| Diluted EPS (Cont. Ops) | $2.12 | $3.52 | $0.72 | $2.51 | $1.46 | |
| Weighted Average Basic Share | $343.4M | $342.2M | $342.2M | $341M | $329.9M | |
| Weighted Average Diluted Share | $379.9M | $342.2M | $342.2M | $380.1M | $367.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $1.2B | $259M | $923M | $761M | |
| Revenue (Reported) | $8.1B | $9.8B | $9.5B | $9.8B | $10.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $1.2B | $259M | $923M | $761M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6B | $46.4B | $47B | $48.4B | $48.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$101M | $81M | $88M | $32M | -- | |
| Operating Expenses | $3.7B | -$1B | -$3.1B | -$5B | -$4.9B | |
| Operating Income | -- | $1B | $3.1B | $5B | $4.9B | |
| Net Interest Expenses | $570M | $591M | $522M | $442M | $470M | |
| EBT. Incl. Unusual Items | $1.7B | $378M | $2.7B | $4.3B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $392M | $138M | $584M | $938M | $900M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $11M | $5M | $18M | $26M | -$3M | |
| Net Income to Common Excl Extra Items | $1.3B | $553M | $2B | $3.4B | $3.7B | |
| Basic EPS (Cont. Ops) | $4.50 | $1.90 | $6.96 | $11.60 | $12.63 | |
| Diluted EPS (Cont. Ops) | $4.35 | $1.85 | $6.84 | $11.43 | $12.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.3B | $378M | $2.7B | $4.3B | $4.6B | |
| Revenue (Reported) | $46.6B | $46.4B | $47B | $48.4B | $48.7B | |
| Operating Income (Reported) | -- | $1B | $3.1B | $5B | $4.9B | |
| Operating Income (Adjusted) | $2.3B | $378M | $2.7B | $4.3B | $4.6B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $5.1B | $4.1B | $4.6B | $4.1B | |
| Short Term Investments | $93.2B | $92.8B | $84.8B | $87.1B | $84.5B | |
| Accounts Receivable, Net | $21.8B | $23.4B | $24.7B | $25.2B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $121.5B | $45.2B | $32.7B | $16.9B | $14.6B | |
| Property Plant And Equipment | -- | $426M | $396M | $273M | $234M | |
| Long-Term Investments | $104.3B | $18.3B | $17.7B | $9.1B | $8.9B | |
| Goodwill | $4B | $4B | $3.9B | $4B | -- | |
| Other Intangibles | -- | -- | $4.2B | $4.2B | $4.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $182.6B | $175.1B | $164.2B | $133.9B | $127.2B | |
| Accounts Payable | $1.1B | $1.1B | $1.8B | $2.7B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $79.9B | $83.4B | $2.3B | $2.9B | |
| Long-Term Debt | $11.7B | $10.8B | $10.6B | $8.9B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.4B | $151.4B | $151.4B | $113.2B | $105.2B | |
| Common Stock | $30M | $30M | $30M | $30M | $30M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.1B | $23.6B | $12.7B | $20.5B | $21.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $123M | $110M | $110M | $229M | $134M | |
| Total Equity | $27.3B | $23.7B | $12.8B | $20.7B | $22B | |
| Total Liabilities and Equity | $182.6B | $175.1B | $164.2B | $133.9B | $127.2B | |
| Cash and Short Terms | $98.7B | $97.8B | $88.9B | $91.6B | $88.6B | |
| Total Debt | $11.7B | $10.8B | $10.6B | $10.2B | $8.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $5.3B | $4.3B | $3.3B | -- | |
| Short Term Investments | $16.2B | $81.4B | $82.1B | $82.4B | -- | |
| Accounts Receivable, Net | $24.1B | $26.2B | $28.5B | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.4B | $113.8B | $116.1B | $86.3B | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $99.1B | $90.2B | $90.2B | $94.8B | -- | |
| Goodwill | $4B | $3.9B | $3.9B | -- | -- | |
| Other Intangibles | -- | -- | -- | $4.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $182.6B | $175.2B | $179B | $127.5B | -- | |
| Accounts Payable | $1.6B | $1.9B | $2.3B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.2B | $2.7B | $675M | -- | |
| Long-Term Debt | $11.5B | $12.2B | $11.2B | $8.1B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.7B | $160.3B | $166.2B | $105.1B | -- | |
| Common Stock | $30M | $30M | $30M | $30M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121M | $112M | $174M | $135M | -- | |
| Total Equity | $23.9B | $14.9B | $12.9B | $22.4B | -- | |
| Total Liabilities and Equity | $182.6B | $175.2B | $179B | $127.5B | -- | |
| Cash and Short Terms | $24.3B | $86.7B | $86.4B | $85.7B | -- | |
| Total Debt | $11.5B | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$878M | $1.4B | $472M | $3.1B | $3.2B | |
| Depreciation & Amoritzation | $617M | -- | -- | -- | -$325M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $214M | -$474M | -$143M | $691M | $485M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4B | $4.4B | $2.6B | $4.2B | $3.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.5B | $42M | -- | $42M | -- | |
| Cash From Investing | -$7.7B | -$2.1B | -$2.3B | -$290M | -$468M | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | $1.9B | $1.8B | $1.9B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $747M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6B | -$1.4B | |
| Repurchase of Common Stock | -- | $37M | $6M | $742M | $705M | |
| Other Financing Activities | -$1.4B | -$55M | -$48M | $81M | -$61M | |
| Cash From Financing | -$2.5B | -$2.1B | -$1.2B | -$3.4B | -$2.9B | |
| Beginning Cash (CF) | $10.3B | $5.1B | $4.1B | $4.6B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8B | -$136M | -$1.3B | $502M | -$391M | |
| Ending Cash (CF) | $5.5B | $4.6B | $2.5B | $5.1B | $3.6B | |
| Levered Free Cash Flow | $5.4B | $4.4B | $2.6B | $4.2B | $3.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $4B | $2.1B | $4.1B | $3.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $46M | -$3.9M | $42M | -- | |
| Cash From Investing | -- | -$6.3B | -$316M | -$1.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.8B | $1.9B | $2B | $2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $13.3M | $4M | $742M | $705M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$276M | -$3B | -$3.2B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.9B | -$1.2B | -$1B | $511M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $4B | $2.1B | $4.1B | $3.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
| 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
SSREF
Sector
P/E ratio
13.14x
11.93x
PEG ratio
0.16x
0.31x
P/B ratio
1.40x
1.08x
Price / LTM sales
1.00x
1.79x
Growth Metrics
SSREF
Sector
Revenue growth
--
5.55%
Earnings growth
--
14.52%
Revenue (5-year growth)
0.48%
8.86%
Earnings forecast
--
$0.62
Profitability
SSREF
Sector
Profitability FY 2024
--
--
Return on invested capital
10.63%
5.03%
Return on assets
2.5%
1.02%
Return on equity
14.26%
9.68%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
13
Balance Sheet
SSREF
Sector
Total cash
$88.6B
$436.6M
Short term investments
$84.5B
$211.5M
Total assets
$127.2B
$3.1B
Long term debt
--
$83.4M
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