Profile
ASLE DAL UAL LUV CEA LTM
Company Name AerSale Corporation 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 $407.18M $38.41B $34.16B $16.87B $15.93B $14.62B
Employees 0.64K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO Nicolas Finazzo Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
ASLE DAL UAL LUV CEA LTM
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
ASLE DAL UAL LUV CEA LTM
Last Close $8.33 $58.82 $105.51 $32.12 $20.09 $48.37
High 52 $9.02 $69.06 $110.52 $37.7 $20.09 $51.44
Low 52 $4.55 $35.88 $52.17 $24.04 $20.09 $24.99
Price vs. 52 Week High -7.65 % -14.83 % -4.53 % -14.8 % 0 % -5.97 %
Price vs. 52 Week Low 83.08 % 63.94 % 102.24 % 33.61 % 0 % 93.56 %
Total Return
ASLE DAL UAL LUV CEA LTM
1 Month Return -5.66 % -3.72 % 3.07 % 2.59 % 0 % 7.01 %
3 Month Return 41.91 % 23.68 % 42.01 % 3.08 % 0 % 27.29 %
6 Month Return 2.21 % 28.09 % 47.9 % -0.83 % 0 % 49.06 %
9 Month Return 36.56 % -0.1 % 15.35 % -1.08 % 0 % 75.89 %
YTD Return 32.22 % -2.78 % 8.66 % -4.46 % 0 % 75.38 %
1 Year Return 64.3 % 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
ASLE DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.08 % - 2.24 % - 1861.04 %
Dividend Paid and Capex Coverage Ration (TTM) 1.08 % 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
ASLE DAL UAL LUV CEA LTM
Gross Profit Margin TTM 30.44 % 25.15 % 46.76 % 32.57 % 4.6 % 27.19 %
Return on Assets TTM 1.01 % 5.72 % 4.29 % 1.37 % -1.02 % 7.05 %
Return on Equity TTM 1.51 % 29.02 % 26.42 % 4.11 % -7.29 % 141.28 %
Return on Capital Employed TTM 2.28 % 11.61 % 10.38 % 1.78 % -1.86 % 19.98 %
Net Income Per EBT TTM 69.02 % 79.27 % 76.63 % 77.47 % 111.37 % 99.14 %
EBT Per Ebit TTM 73.68 % 97.8 % 86.38 % 159.12 % 83.87 % 62.9 %
EBIT Per Revenue TTM 3.65 % 9.34 % 8.62 % 1.16 % -2.3 % 14.24 %
Cash Flow To Debt Ratio TTM 15.14 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Receivables Turnover TTM 7.87 16.49 25.37 27.12 20.35 8.28
Payables Turnover TTM 6.96 9.15 6.27 66.63 4.67 4.77
Inventory Turnover TTM - 30.39 19.95 23.96 64.66 20.89
Fixed Asset Turnover TTM 484.26 % 136.82 % 119.77 % 133.07 % 58.06 % 119.45 %
Asset Turnover TTM 54.21 % 78.99 % 75.15 % 95.68 % 47.7 % 79.34 %
Operating Cash Flow Per Share TTM 0.48 11.44 29.49 3.44 1.77 0.01
Free Cash Flow Per Share TTM 0.04 3.6 12.36 -0.51 1.03 -
Cash Per Share TTM 12.25 % 514.84 % 4772.62 % 713.57 % 17.32 % 0.36 %
Operating Cash Flow Sales Ratio TTM 6.43 % 11.95 % 16.64 % 6.73 % 29.06 % 24.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 7.48 % 31.5 % 41.91 % -14.76 % 58.4 % 43.67 %
Cash Flow Coverage Ratios TTM 15.14 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Price To Free Cash Flows Ratio TTM 241.36 16.47 8.45 -61.79 3.66 10.3
Price To Operating Cash Flows Ratio TTM 17.96 5.14 3.58 9.34 2.28 4.45
Price Cash Flow Ratio TTM 17.96 5.14 3.58 9.34 2.28 4.45
Income Statement (TTM)
ASLE DAL UAL LUV CEA LTM
Revenue $0.35B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $0.1B $16.56B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 30.12% 26.86% 34.03% 16.22% 1.13% 25.46%
EBITDA $0.03B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $0.01B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted 0.11 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
ASLE DAL UAL LUV CEA LTM
Long Term Debt $0.07B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $0.15B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $0.46B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $0B $2.85B $6.97B $1.58B $4.03B $0.07B
Total Debt $0.08B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $0.6B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
ASLE DAL UAL LUV CEA LTM
Net Income $0.01B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $-0.08B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $0.01B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-0.03B $-5.14B $-5.62B $-2.08B $-18.67B $-1.42B
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ETFs With Exposure to ASLE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01021 244.19
VTI Vanguard Total Stock Market Index Fund 0.00042 327.37
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00043 144.935
IWN iShares Russell 2000 Value ETF 0.02092 178.499
IWV iShares Russell 3000 ETF 0.00038 377.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 46.205
VXF Vanguard Extended Market Index Fund 0.00292 212.87
HDG ProShares Hedge Replication ETF 0.00141333 51.3853
UWM ProShares Ultra Russell2000 0.00795054 47.51
FIDU Fidelity MSCI Industrials Index ETF 0.00791843 81.34
VTHR Vanguard Russell 3000 Index Fund 0.0005 293.61
XAR SPDR S&P Aerospace & Defense ETF 0.57315 226.72
VIS Vanguard Industrials Index Fund 0.00434 294.02
IWC iShares Micro-Cap ETF 0.06955 150.28
DWAS Invesco DWA SmallCap Momentum ETF 0.327 92.36
URTY ProShares UltraPro Russell2000 0.00578151 54.92
VTWV Vanguard Russell 2000 Value Index Fund 0.02021 158.14
EES WisdomTree U.S. SmallCap Earnings Fund 0.01594 57.03
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.15 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.15 51.03
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 76.465
ISCB iShares Morningstar Small-Cap ETF 0.00421 63.99
ISCV iShares Morningstar Small-Cap Value ETF 0.00893 67.44
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 86.7551
JSML Janus Henderson Small Cap Growth Alpha ETF 0.12 76.52
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.062 44.635
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PKW Invesco BuyBack Achievers ETF 0.014 132.18
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 75.415
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02456 42.98
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.09 145.79
VFMO Vanguard U.S. Momentum Factor ETF 0.09 190.9
VFQY Vanguard U.S. Quality Factor ETF 0.15 152.685
VTWO Vanguard Russell 2000 Index Fund 0.00982 99.0651
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.63
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0098 41.12
VMO.TO Vanguard Global Momentum Factor ETF 0.03982 76.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00048 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00048 110.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00028 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00028 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.00028 52.4
FSMD Fidelity Small-Mid Factor ETF 0.09 44.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03016 45.6
RYLD Global X Russell 2000 Covered Call ETF 0 15.285
AVUV Avantis U.S. Small Cap Value ETF 0.01 101.87
AVUS Avantis U.S. Equity ETF 0 108.76
DFAU Dimensional US Core Equity Market ETF 0.00086208 45.655
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
DFUS Dimensional U.S. Equity ETF 0.00032172 72.255
DFAT Dimensional U.S. Targeted Value ETF 0.0143364 59.5
DFAS Dimensional U.S. Small Cap ETF 0.00809423 69.54
DFAC Dimensional U.S. Core Equity 2 ETF 0.00048277 38.615
VTSAX Vanguard Total Stock Market Index Fund 0.00042 158.29
AVSU Avantis Responsible U.S. Equity ETF 0 73.845
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014194 70.9
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00397 8.841
JRNY ALPS Global Travel Beneficiaries ETF 0.0019 25.885
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00292 158.73
VITSX Vanguard Total Stock Market Index Fund 0.00042 158.32
DFSV Dimensional US Small Cap Value ETF 0.021173 32.635
DFUV Dimensional US Marketwide Value ETF 0.00011639 44.825
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0140283 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0102 105.68
DFSU Dimensional US Sustainability Core 1 ETF 0.00167389 42.435
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00399 7.508
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000435103 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00292 158.74
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00644 578.15
RTYS.L Invesco Russell 2000 UCITS ETF 0.0102 124.31
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00636 491.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0140283 26590
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 75.29
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0140283 360.445
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014194 60.29
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014194 52.42
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00434 149.12
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0140283 306.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2766.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00977206 38.95
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.49
AVSC Avantis U.S. Small Cap Equity ETF 0.03 58.415
VMNFX Vanguard Market Neutral Fund -0.1886 14.13
JPSV Jpmorgan Active Small Cap Value ETF 0.73 59.99
VTS.AX Vanguard US Total Market Shares Index ETF 0.00042 493.31
DCOR Dimensional ETF Trust 0.000753 71.9
VEMPX Vanguard Extended Market Index InstlPlus 0.00292 391.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00636 491.28
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.09445 29.69
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00042 296.99
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0004609 28.8299
RSSL Global X Funds 0.01 96.195
DXUV Dimensional ETF Trust 0.00005173 58.7
RFLR Innovator ETFs Trust 0.04 27.87
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