Profile
FLYY DAL UAL LUV CEA LTM
Company Name Spirit Aviation Holdings, 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 $31.58M $37.78B $33.73B $16.58B $15.93B $14.61B
Employees 11.33K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO David M. Davis Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
FLYY DAL UAL LUV CEA LTM
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
FLYY DAL UAL LUV CEA LTM
Last Close $1.22 $57.86 $104.2 $31.57 $20.09 $48.37
High 52 $9.05 $69.06 $110.52 $37.7 $20.09 $51.44
Low 52 $1.22 $35.88 $52.17 $24.04 $20.09 $24.99
Price vs. 52 Week High -86.52 % -16.22 % -5.72 % -16.26 % 0 % -5.97 %
Price vs. 52 Week Low 0 % 61.26 % 99.73 % 31.32 % 0 % 93.56 %
Total Return
FLYY DAL UAL LUV CEA LTM
1 Month Return -34.41 % -3.95 % 3.24 % 0.22 % 0 % 7.01 %
3 Month Return -77.07 % 22.27 % 41.44 % 0.41 % 0 % 27.29 %
6 Month Return 0 % 23.4 % 40.96 % -1.74 % 0 % 49.06 %
9 Month Return 0 % -4.85 % 9.7 % -3.78 % 0 % 75.89 %
YTD Return 0 % -4.36 % 7.31 % -6.1 % 0 % 75.38 %
1 Year Return 0 % 23.95 % 97.95 % 11.01 % 0 % 85.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FLYY DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.1 % - 2.28 % - 1874.63 %
Dividend Paid and Capex Coverage Ration (TTM) -11.02 % 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 %
Growth
FLYY DAL UAL LUV CEA LTM
Asset Growth 1.89 % 2.35 % 4.19 % -7.5 % 4 %
Gross Profit Growth -64.59 % 6.7 % 27.77 % 5.59 % 15.69 %
Revenue Growth -8.38 % 6.19 % 6.23 % 5.34 % 10.24 %
Revenue 3 Year - 102.35 % 123.79 % 72.31 % -95.27 %
Revenue 5 Year - 31.74 % -0.55 % 10.24 % -97.71 %
Revenue 10 Year - 97.03 % 63.33 % 69.7 % -98.28 %
EBIT Growth -152.96 % -16.1 % 7.92 % -6.56 % 19.03 %
Net Income Growth -174.77 % -24.99 % 20.28 % - 67.91 %
Net Income 3 Yeari Growth Per Share - 1111.78 % 254.9 % -52.88 % 100.38 %
Net Income 5 Yeari Growth Per Share - -27.14 % -21.1 % -81.81 % -90.77 %
Net Income 10 Yeari Growth Per Share - 576.78 % 209.74 % -52.97 % 114.4 %
Operating Income Growth -122.97 % 8.59 % 21.02 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) -207.34 % 24.15 % 36.67 % -85.4 % 37.23 %
Operating 3 Year CFG - 141.38 % 341.45 % -80.3 % 130.34 %
Operating 5 Year CFG - -4.44 % 3.07 % -89.57 % -98.02 %
Operating 10 Year CFG - 109.28 % 299.26 % -81.71 % -96.23 %
EPS Growth - -26.07 % 19.9 % - 60 %
EPS Diluted Growth - -25.66 % 19.77 % -1.32 % 60 %
Book Value Per Share - 35.8 % 35.37 % -2.06 % 62.3 %
Share Holder 3 Year Equity Growth Per Share - 286.15 % 143.49 % -1.61 % 100.18 %
Share Holder 5 Year Equity Growth Per Share - 0.04 % -17.12 % -5.29 % -99.58 %
Share Holder 10 Year Equity Growth Per Share - 123.87 % 489.02 % 75.5 % -99.73 %
Dividend Per Share Growth - 147.3 % - -0.04 % -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - -67.09 % - 3.99 % -94.3 %
Dividend 10 Year Growth Per Share - 64.99 % - 255.39 % -92 %
Debt Growth -1.67 % -16.53 % -8.45 % -12.41 % 1.61 %
Free Cash Flow Growth -45.82 % 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
FLYY DAL UAL LUV CEA LTM
Gross Profit Margin TTM 3.81 % 25.15 % 46.76 % 32.57 % 4.6 % 27.19 %
Return on Assets TTM -15.54 % 5.72 % 4.29 % 1.37 % -1.02 % 7.05 %
Return on Equity TTM -327.75 % 29.02 % 26.42 % 4.11 % -7.29 % 141.28 %
Return on Capital Employed TTM -15.19 % 11.61 % 10.38 % 1.78 % -1.86 % 19.98 %
Net Income Per EBT TTM 96.4 % 79.27 % 76.63 % 77.47 % 111.37 % 99.14 %
EBT Per Ebit TTM 127.75 % 97.8 % 86.38 % 159.12 % 83.87 % 62.9 %
EBIT Per Revenue TTM -23.18 % 9.34 % 8.62 % 1.16 % -2.3 % 14.24 %
Cash Flow To Debt Ratio TTM -12.69 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Receivables Turnover TTM 21.27 16.49 25.37 27.12 20.35 8.28
Payables Turnover TTM 30.4 9.15 6.27 66.63 4.67 4.77
Inventory Turnover TTM - 30.39 19.95 23.96 64.66 20.89
Fixed Asset Turnover TTM 68.44 % 136.82 % 119.77 % 133.07 % 58.06 % 119.45 %
Asset Turnover TTM 54.43 % 78.99 % 75.15 % 95.68 % 47.7 % 79.34 %
Operating Cash Flow Per Share TTM -25.63 11.44 29.49 3.44 1.77 0.01
Free Cash Flow Per Share TTM -27.96 3.6 12.36 -0.51 1.03 -
Cash Per Share TTM 1199.55 % 514.84 % 4772.62 % 713.57 % 17.32 % 0.36 %
Operating Cash Flow Sales Ratio TTM -18.66 % 11.95 % 16.64 % 6.73 % 29.06 % 24.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 109.07 % 31.5 % 41.91 % -14.76 % 58.4 % 43.67 %
Cash Flow Coverage Ratios TTM -12.69 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Price To Free Cash Flows Ratio TTM -0.03 16.2 8.34 -60.73 3.81 10.22
Price To Operating Cash Flows Ratio TTM -0.05 5.06 3.53 9.18 2.37 4.42
Price Cash Flow Ratio TTM -0.05 5.06 3.53 9.18 2.37 4.42
Income Statement (TTM)
FLYY DAL UAL LUV CEA LTM
Revenue $4.91B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $0.21B $16.56B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 4.26% 26.86% 34.03% 16.22% 1.13% 25.46%
EBITDA $-0.78B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $-1.23B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted -11.23 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
FLYY DAL UAL LUV CEA LTM
Long Term Debt $6.1B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $9.68B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $-0.08B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $0.12B $2.85B $6.97B $1.58B $4.03B $0.07B
Total Debt $6.81B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $9.6B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
FLYY DAL UAL LUV CEA LTM
Net Income $-1.23B $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 $-0.76B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-0.13B $-5.14B $-5.62B $-2.08B $-18.67B $-1.42B
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ETFs With Exposure to FLYY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00054 238.89
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 95.64
IWN iShares Russell 2000 Value ETF 0.00137 175.07
IWO iShares Russell 2000 Growth ETF 0.00025 315.01
VXF Vanguard Extended Market Index Fund 0.0009 209.29
HDG ProShares Hedge Replication ETF 0.000101218 51.245
UWM ProShares Ultra Russell2000 0.000543289 45.52
IWC iShares Micro-Cap ETF 0.00482 146.1
URTY ProShares UltraPro Russell2000 0.000415489 51.54
VTWV Vanguard Russell 2000 Value Index Fund 0.00489 155.23
VTWG Vanguard Russell 2000 Growth Index Fund 0.00037 230.232
VTWO Vanguard Russell 2000 Index Fund 0.00246 96.93
WBND Western Asset Total Return ETF 0.09 20.17
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.6
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000559 70.31
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0009 158.73
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00034267 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0002 104.04
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0009 158.74
RTYS.L Invesco Russell 2000 UCITS ETF 0.0002 123.33
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00034267 26146
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00034267 357.35
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.000559 59.37
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.000559 51.47
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00034267 301.75
FSYD Fidelity Sustainable High Yield ETF 0 48.7963
WABF Western Asset Bond ETF 0 25.635
VEMPX Vanguard Extended Market Index InstlPlus 0.0009 391.73
RSSL Global X Funds 0 94.09
SYFI AB Active ETFs, Inc. 0.00334353 36.17
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