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 $186.70M $33.21B $26.90B $19.42B $15.93B $12.62B
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 $2.33 $50.86 $82.36 $34.08 $20.09 $41.76
High 52 $4.72 $69.06 $110.52 $34.84 $20.09 $41.8
Low 52 $1.95 $35.88 $37.88 $23.7 $20.09 $22.84
Price vs. 52 Week High -50.64 % -26.35 % -25.48 % -2.18 % 0 % -0.1 %
Price vs. 52 Week Low 19.49 % 41.75 % 117.42 % 43.8 % 0 % 82.84 %
Total Return
FLYX DAL UAL LUV CEA LTM
1 Month Return -20.48 % 4.14 % 2.5 % 4.99 % 0 % 6.8 %
3 Month Return -24.96 % 36.54 % 42.81 % 31.74 % 0 % 44.55 %
6 Month Return -26.27 % -13.8 % -13.91 % 1.4 % 0 % 56.46 %
9 Month Return -12.41 % 3.21 % 39.07 % 9.06 % 0 % 62.49 %
YTD Return -26.03 % -15.93 % -15.18 % 1.37 % 0 % 51.41 %
1 Year Return -45.69 % 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
FLYX DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.18 % - 2.11 % - 2.36 %
Dividend Paid and Capex Coverage Ration (TTM) 0.12 % 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 %
Profitability
FLYX DAL UAL LUV CEA LTM
Gross Profit Margin TTM 8.8 % 24.96 % 38.15 % 18.43 % 3.44 % 25.88 %
Return on Assets TTM -4.43 % 4.73 % 4.81 % 1.64 % -1.55 % 6.77 %
Return on Equity TTM 10.88 % 25.79 % 30.97 % 5.38 % -11.21 % 146.28 %
Return on Capital Employed TTM -32.67 % 12.49 % 11.14 % 2.85 % -2.95 % 18.82 %
Net Income Per EBT TTM 22.6 % 75.37 % 76.09 % 77.56 % 102.53 % 99.16 %
EBT Per Ebit TTM 130.56 % 81.61 % 85.83 % 128 % 88.64 % 63.52 %
EBIT Per Revenue TTM -20.9 % 9.61 % 9.7 % 1.99 % -3.68 % 13.2 %
Cash Flow To Debt Ratio TTM 1.75 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Receivables Turnover TTM 24.6 16.96 25.23 25.59 21.95 8.81
Payables Turnover TTM 12.97 9.66 7.61 56.82 4.88 5.82
Inventory Turnover TTM 50.93 31.28 22.3 28.62 68.64 20.8
Fixed Asset Turnover TTM 96.88 % 138.51 % 121.49 % 134.81 % 56.86 % 124.42 %
Asset Turnover TTM 71.86 % 80.08 % 75.86 % 83.05 % 46.34 % 81.44 %
Operating Cash Flow Per Share TTM 0.18 12.41 30.95 2.44 1.41 -
Free Cash Flow Per Share TTM -1 4.39 14.49 -0.96 0.75 -
Cash Per Share TTM 58.63 % 576.24 % 4603.6 % 1413.01 % 27.13 % 0.37 %
Operating Cash Flow Sales Ratio TTM 1.36 % 12.91 % 17.85 % 5.17 % 26.46 % 20.51 %
Free Cash Flow Operating Cash Flow Ratio TTM -548.64 % 35.32 % 46.82 % -39.51 % 53.05 % 61.44 %
Cash Flow Coverage Ratios TTM 1.75 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Price To Free Cash Flows Ratio TTM -7.44 11.76 5.57 -34.5 4.23 7.74
Price To Operating Cash Flows Ratio TTM 12.82 4.1 2.66 13.97 2.71 4.76
Price Cash Flow Ratio TTM 12.82 4.1 2.66 13.97 2.71 4.76
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 $15.17B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 11.32% 24.61% 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 $0.01B
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 $-1.33B
Related Stocks
Ticker Name Price
AAL American Airlines Group Inc. 11.69
AAWW Atlas Air Worldwide Holdings, Inc. 102.48
ALGT Allegiant Travel Company 60.29
ALK Alaska Air Group, Inc. 51.05
ASLE AerSale Corporation 6.2
ASLEW AerSale Corporation 6.48
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 318.6
ATSG Air Transport Services Group, Inc. 22.48
AZUL Azul S.A. 0.5
BLDE Blade Air Mobility, Inc. 4.18
BLDEW Blade Air Mobility, Inc. 0.235
CAAP Corporación América Airports S.A. 20.89
CEA China Eastern Airlines Corporation Limited 20.09
CPA Copa Holdings, S.A. 111.64
DAL Delta Air Lines, Inc. 50.86
FLYX-WT flyExclusive, Inc. WT 0.1
FLYY Spirit Aviation Holdings, Inc. 5.11
GOL Gol Linhas Aéreas Inteligentes S.A. 2.715
HA Hawaiian Holdings, Inc. 18
JBLU JetBlue Airways Corporation 4.46
ETFs With Exposure to FLYX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
VXF Vanguard Extended Market Index Fund 0 197.5
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.83
VEMPX Vanguard Extended Market Index InstlPlus 0 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
Unlock