Profile
FLYX DAL RYAAY UAL LUV LTM
Company Name flyExclusive, Inc. Delta Air Lines, Inc. Ryanair Holdings plc United Airlines Holdings, Inc. Southwest Airlines Co. 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 $197.68M $45.07B $35.99B $35.38B $26.43B $17.20B
Employees 0.00K 100.00K 27.00K 109.20K 71.51K 39.01K
CEO Thomas James Segrave Jr. Edward H. Bastian Michael O'Leary J. Scott Kirby Robert E. Jordan Roberto Alvo Milosawlewitsch
Ratings
FLYX DAL RYAAY UAL LUV LTM
Quant Rating Score 1 4 4 4 2 3
Quant Rating Strong Sell Buy Buy Buy Sell Neutral
Trading
FLYX DAL RYAAY UAL LUV LTM
Last Close $3.21 $55.76 $61.34 $89.95 $31.85 $44.43
High 52 $5.52 $69.06 $66.72 $110.52 $37.7 $51.44
Low 52 $1.95 $35.88 $39.21 $56.15 $24.04 $26.39
Price vs. 52 Week High -41.85 % -19.26 % -8.06 % -18.61 % -15.52 % -13.63 %
Price vs. 52 Week Low 64.62 % 55.41 % 56.44 % 60.2 % 32.49 % 68.36 %
Total Return
FLYX DAL RYAAY UAL LUV LTM
1 Month Return -12.05 % -6.51 % -1.03 % -9.27 % -4.98 % -0.34 %
3 Month Return -18.57 % -8.72 % -6.57 % -12.13 % 1.72 % -1.7 %
6 Month Return 16.73 % 9.51 % 22.68 % 15.42 % -2.51 % 25.08 %
9 Month Return -12.3 % -13.34 % 34.78 % -12.88 % 6.17 % 37.55 %
YTD Return 1.9 % -7.83 % 40.72 % -7.36 % -5.26 % 61.09 %
1 Year Return 43.95 % -13.88 % 36.25 % -4.57 % -1.58 % 57.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FLYX DAL RYAAY UAL LUV LTM
Dividend Yield Percentage (TTM) - 0.98 % 1.5 % - 1.41 % 4.26 %
Dividend Paid and Capex Coverage Ration (TTM) 0.47 % 1.69 % 1.69 % 1.44 % 0.6 % 1.46 %
Dividend Per Share (TTM) - 0.68 % 0.42 % - 0.72 % 0 %
Payout Ratio (TTM) -0.01 % 8.79 % 21.47 % - 90.48 % 41.94 %
Growth
FLYX DAL RYAAY UAL LUV LTM
Asset Growth 3.31 % 7.71 % 1.93 % 3.19 % -7.5 % 4 %
Gross Profit Growth 53.12 % -12.57 % -31.64 % 95.05 % 5.59 % 15.69 %
Revenue Growth 3.78 % 2.79 % 3.75 % 3.52 % 5.34 % 10.24 %
Revenue 3 Year 85.62 % 23.34 % 49.09 % 32.64 % 72.31 % -95.27 %
Revenue 5 Year 92.21 % 263.79 % 66.03 % 266.87 % 10.24 % -97.71 %
Revenue 10 Year 92.21 % 91.46 % 202.38 % 79.38 % 69.7 % -98.28 %
EBIT Growth -146.87 % 3.4 % -10.18 % -17.43 % -6.56 % 20.45 %
Net Income Growth 55 % 44.78 % -15.94 % 6.48 % - 67.91 %
Net Income 3 Yeari Growth Per Share -407.87 % 273.88 % 443.44 % 359.27 % -52.88 % 100.38 %
Net Income 5 Yeari Growth Per Share -313.01 % 139.66 % 151.21 % 145.23 % -81.81 % -90.77 %
Net Income 10 Yeari Growth Per Share -313.01 % 36.01 % 127.91 % -47.47 % -52.97 % 114.4 %
Operating Income Growth -121.8 % -2.89 % -24.39 % -7.52 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) -226.13 % 3.95 % 8.16 % -10.74 % -85.4 % 37.23 %
Operating 3 Year CFG -122.57 % 29.06 % -9.67 % 40.31 % -80.3 % 130.34 %
Operating 5 Year CFG -128.36 % 315.86 % 160.25 % 294.54 % -89.57 % -98.02 %
Operating 10 Year CFG -128.36 % 29.43 % 147.81 % 61.79 % -81.71 % -96.23 %
EPS Growth 61.92 % 43.23 % -12.76 % 7.52 % - 60 %
EPS Diluted Growth 61.92 % 43.71 % -12.84 % 8.15 % -1.32 % 60 %
Book Value Per Share -123.1 % 35.7 % -4.42 % 22.85 % -2.06 % 62.3 %
Share Holder 3 Year Equity Growth Per Share -209.92 % 210.43 % -34.88 % 123.71 % -1.61 % 100.18 %
Share Holder 5 Year Equity Growth Per Share - 1227.82 % 31.95 % 144.53 % -5.29 % -99.58 %
Share Holder 10 Year Equity Growth Per Share - 135.25 % 113.75 % 95.98 % 75.5 % -99.73 %
Dividend Per Share Growth -100 % 37.07 % 126.91 % - -0.04 % -
Dividend 3 Year Growth Per Share -100 % - - - - -
Dividend 5 Year Growth Per Share -100 % 66.1 % - -100 % 3.99 % -94.3 %
Dividend 10 Year Growth Per Share -100 % 50.74 % 3.11 % - 255.39 % -92 %
Debt Growth 0.97 % -7.41 % -2.33 % 8.38 % -12.41 % 1.61 %
Free Cash Flow Growth 10.14 % 33.14 % 143.24 % -33.24 % -315.94 % 14.9 %
Updated On 31 Dec 2024 31 Dec 2025 31 Mar 2025 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
FLYX DAL RYAAY UAL LUV LTM
Gross Profit Margin TTM 11.39 % 24.53 % 24.93 % 64.12 % 17.44 % 27.58 %
Return on Assets TTM -4.08 % 6.17 % 13.97 % 4.39 % 1.52 % 8.37 %
Return on Equity TTM 7.1 % 27.63 % 27.85 % 24.13 % 5.33 % 136.6 %
Return on Capital Employed TTM -29.62 % 10.88 % 24.93 % 9.37 % 2.36 % 23.82 %
Net Income Per EBT TTM 19.55 % 80.95 % 90.01 % 77.87 % 78.33 % 86.45 %
EBT Per Ebit TTM 183.4 % 106.22 % 104.19 % 91.36 % 131.54 % 69.27 %
EBIT Per Revenue TTM -14.05 % 9.19 % 15.59 % 7.98 % 1.53 % 16.38 %
Cash Flow To Debt Ratio TTM 12.66 % 39.57 % 276.26 % 23.13 % 30.81 % 30.92 %
Receivables Turnover TTM 29.37 22.23 138.85 24.71 24.42 9.74
Payables Turnover TTM 9.65 9.15 24.09 4.64 59.56 6.11
Inventory Turnover TTM 53.24 29.87 2171.26 13.62 29.9 22.33
Fixed Asset Turnover TTM 111.41 % 137.79 % 135.51 % 114.23 % 131.54 % 125.93 %
Asset Turnover TTM 81 % 78.05 % 95.54 % 77.27 % 96.57 % 85.29 %
Operating Cash Flow Per Share TTM 1.21 12.85 3.83 25.78 3.57 0.01
Free Cash Flow Per Share TTM -1.36 5.92 2.02 7.82 -1.61 -
Cash Per Share TTM 67.34 % 664.1 % 227.3 % 3743.12 % 626.16 % 0.38 %
Operating Cash Flow Sales Ratio TTM 9.25 % 13.17 % 26.27 % 14.27 % 6.57 % 23.53 %
Free Cash Flow Operating Cash Flow Ratio TTM -112.4 % 46.04 % 52.89 % 30.33 % -45.04 % 48.81 %
Cash Flow Coverage Ratios TTM 12.66 % 39.57 % 276.26 % 23.13 % 30.81 % 30.92 %
Price To Free Cash Flows Ratio TTM -5.24 11.73 13.79 13.84 -31.85 9.9
Price To Operating Cash Flows Ratio TTM 2.03 5.37 7.32 4.24 14.31 4.83
Price Cash Flow Ratio TTM 2.03 5.37 7.32 4.24 14.31 4.83
Income Statement (TTM)
FLYX DAL RYAAY UAL LUV LTM
Revenue $0.33B $63.36B $13.95B $59.07B $28.06B $14.27B
Gross Profit $0.04B $14.48B $2.65B $37.88B $4.9B $4.16B
Gross Profit Ratio 11.32% 22.84% 19% 64.12% 17.44% 29.16%
EBITDA $-0.05B $8.03B $3.07B $7.54B $2.24B $3.27B
Net Income $-0.02B $5.01B $1.61B $3.35B $0.44B $1.46B
EPS Diluted -1.07 7.66 7.3 10.22 0.79 5
Balance Sheet (MRQ)
FLYX DAL RYAAY UAL LUV LTM
Long Term Debt $0.2B $17.86B $1.8B $31.4B $5.35B $7.34B
Total Liabilities $0.55B $60.43B $10.47B $61.17B $21.08B $16.3B
Total Equity $-0.01B $20.75B $7.04B $15.28B $7.98B $1.34B
Total Investments $0.08B $4.22B $0.1B $7.63B $0.46B $0.03B
Total Debt $0.32B $21.08B $2.68B $36.45B $5.98B $8.09B
Total Assets $0.54B $81.19B $17.51B $76.45B $29.06B $17.64B
Cash Flow Statement (TTM)
FLYX DAL RYAAY UAL LUV LTM
Net Income $-0.1B $5.01B $1.61B $0B $0.44B $1.46B
Inventory $-0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.44B $-0.44B $0B $-0.4B $-0.61B
Operating Cash Flow $-0.01B $8.34B $3.42B $8.43B $1.84B $3.26B
Capital Expenditure $-0.06B $-4.5B $-1.55B $-5.87B $-2.67B $-1.77B
Related Stocks
Ticker Name Price
AAL American Airlines Group Inc. 13.88
AAWW Atlas Air Worldwide Holdings, Inc. 102.48
AERO 18
ALGT Allegiant Travel Company 111.3
ALK Alaska Air Group, Inc. 55.27
ASLE AerSale Corporation 7.24
ASLEW AerSale Corporation 6.48
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 373.51
ATSG Air Transport Services Group, Inc. 22.48
AZUL Azul S.A. 0.5
BLDE Blade Air Mobility, Inc. 4.73
BLDEW Blade Air Mobility, Inc. 0.1794
CAAP Corporación América Airports S.A. 27.96
CEA China Eastern Airlines Corporation Limited 20.09
CPA Copa Holdings, S.A. 145.87
DAL Delta Air Lines, Inc. 69
FLYX-WT flyExclusive, Inc. WT 0.2782
FLYY Spirit Aviation Holdings, Inc. 1.22
GOL Gol Linhas Aéreas Inteligentes S.A. 2.715
HA Hawaiian Holdings, Inc. 18
ETFs With Exposure to FLYX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00001 336.65
IWN iShares Russell 2000 Value ETF 0 199.97
VXF Vanguard Extended Market Index Fund 0.00031 216.28
HDG ProShares Hedge Replication ETF 0.0000544532 52.7
UWM ProShares Ultra Russell2000 0.000326206 53.08
IWC iShares Micro-Cap ETF 0 166.03
URTY ProShares UltraPro Russell2000 0.000253831 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.00124 176.213
VTWG Vanguard Russell 2000 Growth Index Fund 0.00031 244.5
VTWO Vanguard Russell 2000 Index Fund 0.00074 106.26
VUN.TO Vanguard U.S. Total Market Index ETF 0.00001 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00001 116.8
VGRO.TO Vanguard Growth ETF Portfolio 0 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 27.01
VTSAX Vanguard Total Stock Market Index Fund 0.00001 163.89
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00031 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00001 163.92
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00133891 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0005 113.62
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00031 164.02
RTYS.L Invesco Russell 2000 UCITS ETF 0.0005 134.63
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00133891 28631
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00133891 390.26
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00133891 329.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 475.91
VEMPX Vanguard Extended Market Index InstlPlus 0.00031 404.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00001 307.49
RSSL Global X Funds 0 102.97
Unlock