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 $329.89M $33.21B $26.90B $19.42B $15.93B $12.62B
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 $6.2 $50.86 $82.36 $34.08 $20.09 $41.76
High 52 $8.45 $69.06 $110.52 $34.84 $20.09 $41.8
Low 52 $4.55 $35.88 $37.88 $23.7 $20.09 $22.84
Price vs. 52 Week High -26.63 % -26.35 % -25.48 % -2.18 % 0 % -0.1 %
Price vs. 52 Week Low 36.26 % 41.75 % 117.42 % 43.8 % 0 % 82.84 %
Total Return
ASLE DAL UAL LUV CEA LTM
1 Month Return 6.35 % -0.18 % -2.22 % 1.79 % 0 % 8.21 %
3 Month Return -8.69 % 36.54 % 42.81 % 31.74 % 0 % 44.55 %
6 Month Return 1.31 % -15.29 % -16.45 % 0.74 % 0 % 53.87 %
9 Month Return 30.53 % 3.21 % 39.07 % 9.06 % 0 % 62.49 %
YTD Return -1.59 % -15.93 % -15.18 % 1.37 % 0 % 51.41 %
1 Year Return -2.97 % 10.52 % 75.23 % 26.5 % 0 % 0 %
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) - 1.18 % - 2.11 % - 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) -0.56 % 1.45 % 1.88 % 0.62 % 1.64 % 1.46 %
Dividend Per Share (TTM) - 0.6 % - 0.72 % - 0.46 %
Payout Ratio (TTM) - 9.73 % - 58.97 % -111.7 % 16.28 %
Growth
ASLE DAL UAL LUV CEA LTM
Asset Growth 9.17 % 2.35 % 4.19 % -7.5 % 4 %
Gross Profit Growth 12.46 % 7.31 % 27.77 % 5.59 % 15.69 %
Revenue Growth 3.16 % 6.19 % 6.23 % 5.34 % 10.24 %
Revenue 3 Year -17.57 % 102.17 % 123.77 % 72.31 % -99.74 %
Revenue 5 Year -52.42 % 31.62 % -0.55 % 10.24 % -99.87 %
Revenue 10 Year 85.92 % 96.85 % 63.32 % 69.7 % -99.9 %
EBIT Growth 190.47 % -16.1 % 7.92 % -6.56 % 20.45 %
Net Income Growth 205.18 % -24.99 % 20.28 % - 67.91 %
Net Income 3 Yeari Growth Per Share -86.82 % 1110.67 % 254.89 % -52.88 % 100.02 %
Net Income 5 Yeari Growth Per Share -84.16 % -27.21 % -21.1 % -81.81 % -99.49 %
Net Income 10 Yeari Growth Per Share 117.25 % 576.16 % 209.71 % -52.97 % 100.8 %
Operating Income Growth 190.47 % 8.59 % 21.02 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) 106.42 % 24.15 % 36.67 % -85.4 % 37.23 %
Operating 3 Year CFG -88.5 % 141.16 % 341.41 % -80.3 % 101.69 %
Operating 5 Year CFG -92.61 % -4.53 % 3.06 % -89.57 % -99.89 %
Operating 10 Year CFG -80.25 % 109.09 % 299.23 % -81.71 % -99.79 %
EPS Growth 100.07 % -26.07 % 19.9 % -3.7 % 60 %
EPS Diluted Growth 100.07 % -25.66 % 19.77 % -1.32 % 60 %
Book Value Per Share -1.13 % 35.68 % 35.36 % -2.06 % 62.4 %
Share Holder 3 Year Equity Growth Per Share -9.38 % 312.66 % 143.47 % -1.61 % 100.01 %
Share Holder 5 Year Equity Growth Per Share -34.99 % -0.58 % -17.13 % -5.29 % -99.98 %
Share Holder 10 Year Equity Growth Per Share 59.5 % 123.67 % 488.97 % 75.5 % -99.99 %
Dividend Per Share Growth - 147.07 % - -0.04 % -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - -67.12 % - 3.99 % -99.68 %
Dividend 10 Year Growth Per Share - 64.84 % - 255.39 % -99.55 %
Debt Growth 14.19 % -16.53 % -8.45 % -12.69 % 1.61 %
Free Cash Flow Growth 90.38 % 152.85 % 1573.08 % -315.94 % 20.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ASLE DAL UAL LUV CEA LTM
Gross Profit Margin TTM 29.07 % 24.96 % 38.15 % 18.43 % 3.44 % 25.88 %
Return on Assets TTM -0.88 % 4.73 % 4.81 % 1.64 % -1.55 % 6.77 %
Return on Equity TTM -1.29 % 25.79 % 30.97 % 5.38 % -11.21 % 146.28 %
Return on Capital Employed TTM -0.27 % 12.49 % 11.14 % 2.85 % -2.95 % 18.82 %
Net Income Per EBT TTM 141.3 % 75.37 % 76.09 % 77.56 % 102.53 % 99.16 %
EBT Per Ebit TTM 257.73 % 81.61 % 85.83 % 128 % 88.64 % 63.52 %
EBIT Per Revenue TTM -0.49 % 9.61 % 9.7 % 1.99 % -3.68 % 13.2 %
Cash Flow To Debt Ratio TTM -7.44 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Receivables Turnover TTM 7.61 16.96 25.23 25.59 21.95 8.81
Payables Turnover TTM 8.25 9.66 7.61 56.82 4.88 5.82
Inventory Turnover TTM 0.86 31.28 22.3 28.62 68.64 20.8
Fixed Asset Turnover TTM 230.69 % 138.51 % 121.49 % 134.81 % 56.86 % 124.42 %
Asset Turnover TTM 49.58 % 80.08 % 75.86 % 83.05 % 46.34 % 81.44 %
Operating Cash Flow Per Share TTM -0.24 12.41 30.95 2.44 1.41 -
Free Cash Flow Per Share TTM -0.67 4.39 14.49 -0.96 0.75 -
Cash Per Share TTM 8.96 % 576.24 % 4603.6 % 1413.01 % 27.13 % 0.37 %
Operating Cash Flow Sales Ratio TTM -3.92 % 12.91 % 17.85 % 5.17 % 26.46 % 20.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 279.14 % 35.32 % 46.82 % -39.51 % 53.05 % 61.44 %
Cash Flow Coverage Ratios TTM -7.44 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Price To Free Cash Flows Ratio TTM -9.41 11.76 5.57 -34.5 4.23 7.76
Price To Operating Cash Flows Ratio TTM -25.83 4.1 2.66 13.97 2.71 4.77
Price Cash Flow Ratio TTM -25.83 4.1 2.66 13.97 2.71 4.77
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 $15.17B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 30.12% 24.61% 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 - 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 $0.01B
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 $0B $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 $-1.33B
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ETFs With Exposure to ASLE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00779 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00043 136.82
IWN iShares Russell 2000 Value ETF 0.01599 164.95
IWV iShares Russell 3000 ETF 0.00028 355.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.015 42.085
VXF Vanguard Extended Market Index Fund 0.00255 197.5
HDG ProShares Hedge Replication ETF 0.00105279 49.8565
UWM ProShares Ultra Russell2000 0.00592844 40.22
FIDU Fidelity MSCI Industrials Index ETF 0.00479483 78.76
VTHR Vanguard Russell 3000 Index Fund 0.00037 276.285
XAR SPDR S&P Aerospace & Defense ETF 0.57315 208.93
VIS Vanguard Industrials Index Fund 0.00388 284.466
IWC iShares Micro-Cap ETF 0.05365 133.14
DWAS Invesco DWA SmallCap Momentum ETF 0.327 86.02
URTY ProShares UltraPro Russell2000 0.00484752 43.37
VTWV Vanguard Russell 2000 Value Index Fund 0.01622 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001286 53.05
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 70.645
ISCB iShares Morningstar Small-Cap ETF 0.00421 59.9662
ISCV iShares Morningstar Small-Cap Value ETF 0.00893 63.98
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.03 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.12 68.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.062 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 69.82
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02456 42.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.14 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.09 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.09 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.15 147.38
VTWO Vanguard Russell 2000 Index Fund 0.00777 90.18
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0076 37.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00013 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
FSMD Fidelity Small-Mid Factor ETF 0.09 42.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03016 42.52
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVUV Avantis U.S. Small Cap Value ETF 0.01 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
DFAU Dimensional US Core Equity Market ETF 0.0000064716 42.97
SPAK Defiance Next Gen SPAC Derived ETF 0.1 14.63
DFUS Dimensional U.S. Equity ETF 0.00032172 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000100917 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0000486142 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000031154 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00397 8.218
JRNY ALPS Global Travel Beneficiaries ETF 0.0019 25.885
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00255 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.000161943 30.86
DFUV Dimensional US Marketwide Value ETF 0.00011639 43.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0012849 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00399 6.979
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000435103 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00255 149.83
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00644 534.85
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00636 454.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 68.11
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00388 146.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00977206 36.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
AVSC Avantis U.S. Small Cap Equity ETF 0.02 54.025
VMNFX Vanguard Market Neutral Fund -65.54 13.7
JPSV Jpmorgan Active Small Cap Value ETF 0.73 58.4562
DCOR Dimensional ETF Trust 0.0000059438 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.00255 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00636 454.53
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 27.2543
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0004609 27.1847
RSSL Global X Funds 0.01 87.32
DXUV Dimensional ETF Trust 0.0000004081 55.61
RFLR Innovator ETFs Trust 0.03 25.415
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