Profile
CEA DAL UAL JOBY-WT LUV JOBY
Company Name China Eastern Airlines Corporation Limited Delta Air Lines, Inc. United Airlines Holdings, Inc. Joby Aviation, Inc. WT Southwest Airlines Co. Joby Aviation, Inc.
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 $15.93B $35.02B $28.91B $16.14B $15.56B $13.66B
Employees 80.32K 100.00K 109.20K 0.00K 71.51K 2.03K
CEO Yangmin Li Edward H. Bastian J. Scott Kirby - Robert E. Jordan JoeBen Bevirt
Ratings
CEA DAL UAL JOBY-WT LUV JOBY
Quant Rating Score 4 4 4 2 3 2
Quant Rating Buy Buy Buy Sell Neutral Sell
Trading
CEA DAL UAL JOBY-WT LUV JOBY
Last Close $20.09 $53.64 $89.29 $6.26 $29.62 $16.64
High 52 $20.09 $69.06 $110.52 $8.9 $37.7 $20.39
Low 52 $20.09 $35.88 $40.24 $0.53 $24.04 $4.77
Price vs. 52 Week High 0 % -22.33 % -19.21 % -29.66 % -21.43 % -18.39 %
Price vs. 52 Week Low 0 % 49.5 % 121.89 % 1081.13 % 23.21 % 248.85 %
Total Return
CEA DAL UAL JOBY-WT LUV JOBY
1 Month Return 0 % -5.53 % -2.6 % 76.34 % -20.7 % 34.96 %
3 Month Return 0 % 10.96 % 15.54 % 435.04 % -5 % 145.43 %
6 Month Return 0 % -18.96 % -15.83 % 236.56 % -1.69 % 112.52 %
9 Month Return 0 % -12.14 % 2.03 % 712.99 % -6.8 % 219.39 %
YTD Return 0 % -11.34 % -8.04 % 209.92 % -11.9 % 104.67 %
1 Year Return 0 % 36.49 % 115.36 % 909.68 % 16.94 % 231.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CEA DAL UAL JOBY-WT LUV JOBY
Dividend Yield Percentage (TTM) - 1.19 % - - 2.43 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.36 % 1.72 % -9.05 % 0.73 % -8.56 %
Dividend Per Share (TTM) - 0.64 % - - 0.72 % -
Payout Ratio (TTM) -111.7 % 8.67 % - - 108.42 % -
Profitability
CEA DAL UAL JOBY-WT LUV JOBY
Gross Profit Margin TTM 3.44 % 25.15 % 46.76 % 53.15 % 32.57 % 55.42 %
Return on Assets TTM -1.55 % 5.72 % 4.29 % -54.97 % 2.31 % -63.28 %
Return on Equity TTM -11.21 % 29.02 % 26.42 % -69.14 % 4.11 % -92.4 %
Return on Capital Employed TTM -2.95 % 11.61 % 10.38 % -59.25 % 5.24 % -53.1 %
Net Income Per EBT TTM 102.53 % 79.27 % 76.63 % 100.02 % 77.47 % 100.03 %
EBT Per Ebit TTM 88.64 % 97.8 % 86.38 % 97 % 159.12 % 124.98 %
EBIT Per Revenue TTM -3.68 % 9.34 % 8.62 % -553280.18 % 1.16 % -768334.94 %
Cash Flow To Debt Ratio TTM 23.98 % 34.79 % 29.43 % -1393.47 % 146.83 % -1450.29 %
Receivables Turnover TTM 21.95 16.49 25.37 0.01 27.12 0.02
Payables Turnover TTM 4.88 9.15 6.27 0.01 10.23 0.01
Inventory Turnover TTM 68.64 30.39 19.95 - 23.96 -
Fixed Asset Turnover TTM 56.86 % 136.82 % 119.77 % 0.07 % 277.52 % 0.05 %
Asset Turnover TTM 46.34 % 78.99 % 75.15 % 0.01 % 161.97 % 0.01 %
Operating Cash Flow Per Share TTM 1.41 11.44 29.49 -0.57 3.44 -0.56
Free Cash Flow Per Share TTM 0.75 3.6 12.36 -0.64 -0.51 -0.63
Cash Per Share TTM 27.13 % 514.84 % 4772.62 % 105.95 % 713.57 % 124.37 %
Operating Cash Flow Sales Ratio TTM 26.46 % 11.95 % 16.64 % -396938.74 % 6.73 % -540155.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.05 % 31.5 % 41.91 % 111.05 % -14.76 % 111.68 %
Cash Flow Coverage Ratios TTM 23.98 % 34.79 % 29.43 % -1393.47 % 146.83 % -1450.29 %
Price To Free Cash Flows Ratio TTM 4.22 15.02 7.15 -33 -56.98 -27.28
Price To Operating Cash Flows Ratio TTM 2.72 4.69 3.03 -35.49 8.61 -30.66
Price Cash Flow Ratio TTM 2.72 4.69 3.03 -35.49 8.61 -30.66
Income Statement (TTM)
CEA DAL UAL JOBY-WT LUV JOBY
Revenue $113.74B $61.64B $57.06B $0B $27.48B $0B
Gross Profit $1.28B $16.56B $19.42B $0B $4.46B $0B
Gross Profit Ratio 1.13% 26.86% 34.03% 50.74% 16.22% 50.74%
EBITDA $18.77B $7.92B $8.5B $-0.56B $2.47B $-0.56B
Net Income $-8.23B $3.46B $3.15B $-0.61B $0.47B $-0.61B
EPS Diluted -0.37 5.33 9.45 -0.87 0.75 -0.87
Balance Sheet (MRQ)
CEA DAL UAL JOBY-WT LUV JOBY
Long Term Debt $122.77B $19.83B $29.71B $0.03B $6.1B $0.03B
Total Liabilities $241.27B $60.08B $61.41B $0.29B $23.4B $0.29B
Total Equity $41.22B $15.29B $12.68B $0.91B $10.35B $0.91B
Total Investments $4.03B $2.85B $6.97B $0.73B $1.58B $0.73B
Total Debt $197.69B $22.77B $33.63B $0.03B $8.06B $0.03B
Total Assets $289.89B $75.37B $74.08B $1.2B $33.75B $1.2B
Cash Flow Statement (TTM)
CEA DAL UAL JOBY-WT LUV JOBY
Net Income $-8.23B $3.46B $3.15B $-0.61B $0.47B $-0.61B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-5.33B $-0.32B $0B $0B $-0.43B $0B
Operating Cash Flow $26.64B $8.03B $9.45B $-0.44B $0.46B $-0.44B
Capital Expenditure $-18.67B $-5.14B $-5.62B $-0.04B $-2.08B $-0.04B
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ETFs With Exposure to CEA
Ticker ETF Name Weight Percentage Price
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.01 33.28
DFAE Dimensional Emerging Core Equity Market ETF 0 29.75
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.02667 13.45
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 30.18
VWALX Vanguard High-Yield Tax-Exempt Fund Admiral Shares 0.01703 10.27
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