Profile
FLYX DAL UAL LUV CEA LTM
Company Name flyExclusive, Inc. 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 $365.39M $37.78B $33.73B $16.58B $15.93B $14.61B
Employees 0.00K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO Thomas James Segrave Jr. Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
FLYX DAL UAL LUV CEA LTM
Quant Rating Score 1 4 4 2 4 3
Quant Rating Strong Sell Buy Buy Sell Buy Neutral
Trading
FLYX DAL UAL LUV CEA LTM
Last Close $5.01 $57.86 $104.2 $31.57 $20.09 $48.34
High 52 $5.06 $69.06 $110.52 $37.7 $20.09 $51.44
Low 52 $1.95 $35.88 $52.17 $24.04 $20.09 $24.99
Price vs. 52 Week High -0.99 % -16.22 % -5.72 % -16.26 % 0 % -6.03 %
Price vs. 52 Week Low 156.92 % 61.26 % 99.73 % 31.32 % 0 % 93.44 %
Total Return
FLYX DAL UAL LUV CEA LTM
1 Month Return 43.55 % -3.95 % 3.24 % 0.22 % 0 % 9.54 %
3 Month Return 99.6 % 22.27 % 41.44 % 0.41 % 0 % 29.74 %
6 Month Return 62.14 % 23.4 % 40.96 % -1.74 % 0 % 50.31 %
9 Month Return 104.49 % -4.85 % 9.7 % -3.78 % 0 % 70.27 %
YTD Return 59.05 % -4.36 % 7.31 % -6.1 % 0 % 75.27 %
1 Year Return 31.84 % 23.95 % 97.95 % 11.01 % 0 % 85.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FLYX DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.1 % - 2.28 % - 1874.63 %
Dividend Paid and Capex Coverage Ration (TTM) 0.51 % 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
FLYX DAL UAL LUV CEA LTM
Gross Profit Margin TTM 10.76 % 25.15 % 46.76 % 32.57 % 4.6 % 27.19 %
Return on Assets TTM -4.58 % 5.72 % 4.29 % 1.37 % -1.02 % 7.05 %
Return on Equity TTM 10.12 % 29.02 % 26.42 % 4.11 % -7.29 % 141.28 %
Return on Capital Employed TTM -33.07 % 11.61 % 10.38 % 1.78 % -1.86 % 19.98 %
Net Income Per EBT TTM 25.43 % 79.27 % 76.63 % 77.47 % 111.37 % 99.14 %
EBT Per Ebit TTM 131.64 % 97.8 % 86.38 % 159.12 % 83.87 % 62.9 %
EBIT Per Revenue TTM -17.43 % 9.34 % 8.62 % 1.16 % -2.3 % 14.24 %
Cash Flow To Debt Ratio TTM 8.49 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Receivables Turnover TTM 29.54 16.49 25.37 27.12 20.35 8.28
Payables Turnover TTM 9.6 9.15 6.27 66.63 4.67 4.77
Inventory Turnover TTM 49.06 30.39 19.95 23.96 64.66 20.89
Fixed Asset Turnover TTM 105.25 % 136.82 % 119.77 % 133.07 % 58.06 % 119.45 %
Asset Turnover TTM 78.42 % 78.99 % 75.15 % 95.68 % 47.7 % 79.34 %
Operating Cash Flow Per Share TTM 0.76 11.44 29.49 3.44 1.77 0.01
Free Cash Flow Per Share TTM -0.73 3.6 12.36 -0.51 1.03 -
Cash Per Share TTM 56.96 % 514.84 % 4772.62 % 713.57 % 17.32 % 0.36 %
Operating Cash Flow Sales Ratio TTM 6.08 % 11.95 % 16.64 % 6.73 % 29.06 % 24.99 %
Free Cash Flow Operating Cash Flow Ratio TTM -95.3 % 31.5 % 41.91 % -14.76 % 58.4 % 43.67 %
Cash Flow Coverage Ratios TTM 8.49 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Price To Free Cash Flows Ratio TTM -18.14 16.2 8.34 -60.73 3.81 10.22
Price To Operating Cash Flows Ratio TTM 5.99 5.06 3.53 9.18 2.37 4.42
Price Cash Flow Ratio TTM 5.99 5.06 3.53 9.18 2.37 4.42
Income Statement (TTM)
FLYX DAL UAL LUV CEA LTM
Revenue $0.33B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $0.04B $16.56B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 11.32% 26.86% 34.03% 16.22% 1.13% 25.46%
EBITDA $-0.05B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $-0.02B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted -1.07 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
FLYX DAL UAL LUV CEA LTM
Long Term Debt $0.2B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $0.55B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $-0.01B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $0.07B $2.85B $6.97B $1.58B $4.03B $0.07B
Total Debt $0.32B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $0.54B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
FLYX DAL UAL LUV CEA LTM
Net Income $-0.1B $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 $-0.06B $-5.14B $-5.62B $-2.08B $-18.67B $-1.42B
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ETFs With Exposure to FLYX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00001 325.11
VXF Vanguard Extended Market Index Fund 0.00023 209.23
VTSAX Vanguard Total Stock Market Index Fund 0 158.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00014 158.72
VITSX Vanguard Total Stock Market Index Fund 0 158.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00014 158.73
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 487.64
VEMPX Vanguard Extended Market Index InstlPlus 0.00014 391.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 297.22
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