Profile
FLYX-WT DAL UAL LUV CEA LTM
Company Name flyExclusive, Inc. WT 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 $2.30M $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-WT DAL UAL LUV CEA LTM
Quant Rating Score 4 4 2 4 3
Quant Rating Buy Buy Sell Buy Neutral
Trading
FLYX-WT DAL UAL LUV CEA LTM
Last Close $0.1 $50.86 $82.36 $34.08 $20.09 $41.76
High 52 $0.62 $69.06 $110.52 $34.84 $20.09 $41.8
Low 52 $0.05 $35.88 $37.88 $23.7 $20.09 $22.84
Price vs. 52 Week High -83.87 % -26.35 % -25.48 % -2.18 % 0 % -0.1 %
Price vs. 52 Week Low 100 % 41.75 % 117.42 % 43.8 % 0 % 82.84 %
Total Return
FLYX-WT DAL UAL LUV CEA LTM
1 Month Return 25 % -0.18 % -2.22 % 1.79 % 0 % 8.21 %
3 Month Return 9.89 % 36.54 % 42.81 % 31.74 % 0 % 44.55 %
6 Month Return -44.44 % -15.29 % -16.45 % 0.74 % 0 % 53.87 %
9 Month Return -60.16 % 3.21 % 39.07 % 9.06 % 0 % 62.49 %
YTD Return -44.44 % -15.93 % -15.18 % 1.37 % 0 % 51.41 %
1 Year Return -81.98 % 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-WT DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.18 % - 2.11 % - 2.35 %
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 %
Growth
FLYX-WT DAL UAL LUV CEA LTM
Asset Growth 3.31 % 2.35 % 4.19 % -7.5 % 4 %
Gross Profit Growth 53.12 % 7.31 % 27.77 % 5.59 % 15.69 %
Revenue Growth 3.78 % 6.19 % 6.23 % 5.34 % 10.24 %
Revenue 3 Year 85.61 % 102.17 % 123.77 % 72.31 % -99.74 %
Revenue 5 Year 92.2 % 31.62 % -0.55 % 10.24 % -99.87 %
Revenue 10 Year 92.2 % 96.85 % 63.32 % 69.7 % -99.9 %
EBIT Growth -146.87 % -16.1 % 7.92 % -6.56 % 20.45 %
Net Income Growth 55 % -24.99 % 20.28 % - 67.91 %
Net Income 3 Yeari Growth Per Share -1259.85 % 1110.67 % 254.89 % -52.88 % 100.02 %
Net Income 5 Yeari Growth Per Share -313 % -27.21 % -21.1 % -81.81 % -99.49 %
Net Income 10 Yeari Growth Per Share -313 % 576.16 % 209.71 % -52.97 % 100.8 %
Operating Income Growth -61.6 % 8.59 % 21.02 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) -226.13 % 24.15 % 36.67 % -85.4 % 37.23 %
Operating 3 Year CFG -1117.23 % 141.16 % 341.41 % -80.3 % 101.69 %
Operating 5 Year CFG -128.36 % -4.53 % 3.06 % -89.57 % -99.89 %
Operating 10 Year CFG -128.36 % 109.09 % 299.23 % -81.71 % -99.79 %
EPS Growth 75.09 % -26.07 % 19.9 % -3.7 % 60 %
EPS Diluted Growth 75.09 % -25.66 % 19.77 % -1.32 % 60 %
Book Value Per Share -123.1 % 35.68 % 35.36 % -2.06 % 62.4 %
Share Holder 3 Year Equity Growth Per Share -209.91 % 312.66 % 143.47 % -1.61 % 100.01 %
Share Holder 5 Year Equity Growth Per Share - -0.58 % -17.13 % -5.29 % -99.98 %
Share Holder 10 Year Equity Growth Per Share - 123.67 % 488.97 % 75.5 % -99.99 %
Dividend Per Share Growth -100 % 147.07 % - -0.04 % -
Dividend 3 Year Growth Per Share -100 % - - - -
Dividend 5 Year Growth Per Share -100 % -67.12 % - 3.99 % -99.68 %
Dividend 10 Year Growth Per Share -100 % 64.84 % - 255.39 % -99.55 %
Debt Growth 0.97 % -16.53 % -8.45 % -12.69 % 1.61 %
Free Cash Flow Growth 29.49 % 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
FLYX-WT 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 7.76
Price To Operating Cash Flows Ratio TTM 12.82 4.1 2.66 13.97 2.71 4.77
Price Cash Flow Ratio TTM 12.82 4.1 2.66 13.97 2.71 4.77
Income Statement (TTM)
FLYX-WT 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-WT 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-WT 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
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