Profile
CAAP DAL UAL LUV CEA LTM
Company Name Corporación América Airports S.A. Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited LATAM Airlines Group S.A.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $3.09B $38.41B $34.16B $16.87B $15.93B $14.61B
Employees 6.10K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO Martin Francisco Antranik Eurnekian Bonnarens Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
CAAP DAL UAL LUV CEA LTM
Quant Rating Score 3 4 4 2 4 3
Quant Rating Neutral Buy Buy Sell Buy Neutral
Trading
CAAP DAL UAL LUV CEA LTM
Last Close $18.8 $58.82 $105.51 $32.12 $20.09 $48.37
High 52 $22.24 $69.06 $110.52 $37.7 $20.09 $51.44
Low 52 $15.97 $35.88 $52.17 $24.04 $20.09 $24.99
Price vs. 52 Week High -15.47 % -14.83 % -4.53 % -14.8 % 0 % -5.97 %
Price vs. 52 Week Low 17.72 % 63.94 % 102.24 % 33.61 % 0 % 93.56 %
Total Return
CAAP DAL UAL LUV CEA LTM
1 Month Return -12.48 % -3.72 % 3.07 % 2.59 % 0 % 7.01 %
3 Month Return -4.76 % 23.68 % 42.01 % 3.08 % 0 % 27.29 %
6 Month Return -2.49 % 28.09 % 47.9 % -0.83 % 0 % 49.06 %
9 Month Return -0.27 % -0.1 % 15.35 % -1.08 % 0 % 75.89 %
YTD Return 0.75 % -2.78 % 8.66 % -4.46 % 0 % 75.38 %
1 Year Return 9.05 % 25.36 % 99.23 % 11.14 % 0 % 85.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAAP DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.08 % - 2.24 % - 1874.63 %
Dividend Paid and Capex Coverage Ration (TTM) 24.64 % 1.36 % 1.72 % 0.73 % 1.86 % 1.53 %
Dividend Per Share (TTM) - 0.64 % - 0.72 % - 0.46 %
Payout Ratio (TTM) - 8.67 % - 108.42 % -164.07 % 25.1 %
Profitability
CAAP DAL UAL LUV CEA LTM
Gross Profit Margin TTM 32.88 % 25.15 % 46.76 % 32.57 % 4.6 % 27.19 %
Return on Assets TTM 3.29 % 5.72 % 4.29 % 1.37 % -1.02 % 7.05 %
Return on Equity TTM 10.2 % 29.02 % 26.42 % 4.11 % -7.29 % 141.28 %
Return on Capital Employed TTM 11.51 % 11.61 % 10.38 % 1.78 % -1.86 % 19.98 %
Net Income Per EBT TTM 48.21 % 79.27 % 76.63 % 77.47 % 111.37 % 99.14 %
EBT Per Ebit TTM 68.2 % 97.8 % 86.38 % 159.12 % 83.87 % 62.9 %
EBIT Per Revenue TTM 23.31 % 9.34 % 8.62 % 1.16 % -2.3 % 14.24 %
Cash Flow To Debt Ratio TTM 29.74 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Receivables Turnover TTM 7.9 16.49 25.37 27.12 20.35 8.28
Payables Turnover TTM 10.33 9.15 6.27 66.63 4.67 4.77
Inventory Turnover TTM 112.08 30.39 19.95 23.96 64.66 20.89
Fixed Asset Turnover TTM 2012.74 % 136.82 % 119.77 % 133.07 % 58.06 % 119.45 %
Asset Turnover TTM 42.9 % 78.99 % 75.15 % 95.68 % 47.7 % 79.34 %
Operating Cash Flow Per Share TTM 2.1 11.44 29.49 3.44 1.77 0.01
Free Cash Flow Per Share TTM 2.01 3.6 12.36 -0.51 1.03 -
Cash Per Share TTM 364.98 % 514.84 % 4772.62 % 713.57 % 17.32 % 0.36 %
Operating Cash Flow Sales Ratio TTM 18.38 % 11.95 % 16.64 % 6.73 % 29.06 % 24.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 95.81 % 31.5 % 41.91 % -14.76 % 58.4 % 43.67 %
Cash Flow Coverage Ratios TTM 29.74 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Price To Free Cash Flows Ratio TTM 9.43 16.47 8.45 -61.79 3.66 10.22
Price To Operating Cash Flows Ratio TTM 9.03 5.14 3.58 9.34 2.28 4.42
Price Cash Flow Ratio TTM 9.03 5.14 3.58 9.34 2.28 4.42
Income Statement (TTM)
CAAP DAL UAL LUV CEA LTM
Revenue $1.84B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $0.61B $16.56B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 33.03% 26.86% 34.03% 16.22% 1.13% 25.46%
EBITDA $0.92B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $0.28B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted 1.76 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
CAAP DAL UAL LUV CEA LTM
Long Term Debt $1.05B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $2.66B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $1.52B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $0.19B $2.85B $6.97B $1.58B $4.03B $0.07B
Total Debt $1.17B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $4.18B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
CAAP DAL UAL LUV CEA LTM
Net Income $0.28B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $0.41B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-0.01B $-5.14B $-5.62B $-2.08B $-18.67B $-1.42B
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