Profile
FLYY DAL UAL JOBY-WT CEA LUV
Company Name Spirit Aviation Holdings, Inc. Delta Air Lines, Inc. United Airlines Holdings, Inc. Joby Aviation, Inc. WT China Eastern Airlines Corporation Limited Southwest Airlines Co.
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 $96.01M $35.02B $28.91B $16.14B $15.93B $15.56B
Employees 11.33K 100.00K 109.20K 0.00K 80.32K 71.51K
CEO David M. Davis Edward H. Bastian J. Scott Kirby - Yangmin Li Robert E. Jordan
Ratings
FLYY DAL UAL JOBY-WT CEA LUV
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
FLYY DAL UAL JOBY-WT CEA LUV
Last Close $3.71 $53.64 $89.29 $6.26 $20.09 $29.62
High 52 $9.05 $69.06 $110.52 $8.9 $20.09 $37.7
Low 52 $3.69 $35.88 $40.24 $0.53 $20.09 $24.04
Price vs. 52 Week High -59.01 % -22.33 % -19.21 % -29.66 % 0 % -21.43 %
Price vs. 52 Week Low 0.54 % 49.5 % 121.89 % 1081.13 % 0 % 23.21 %
Total Return
FLYY DAL UAL JOBY-WT CEA LUV
1 Month Return -24.29 % -5.53 % -2.6 % 76.34 % 0 % -20.7 %
3 Month Return -43.1 % 10.96 % 15.54 % 435.04 % 0 % -5 %
6 Month Return 0 % -18.96 % -15.83 % 236.56 % 0 % -1.69 %
9 Month Return 0 % -12.14 % 2.03 % 712.99 % 0 % -6.8 %
YTD Return 0 % -11.34 % -8.04 % 209.92 % 0 % -11.9 %
1 Year Return 0 % 36.49 % 115.36 % 909.68 % 0 % 16.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FLYY DAL UAL JOBY-WT CEA LUV
Dividend Yield Percentage (TTM) - 1.19 % - - - 2.43 %
Dividend Paid and Capex Coverage Ration (TTM) -5.75 % 1.36 % 1.72 % -9.05 % 1.64 % 0.73 %
Dividend Per Share (TTM) - 0.64 % - - - 0.72 %
Payout Ratio (TTM) - 8.67 % - - -111.7 % 108.42 %
Profitability
FLYY DAL UAL JOBY-WT CEA LUV
Gross Profit Margin TTM 4.26 % 25.15 % 46.76 % 53.15 % 3.44 % 32.57 %
Return on Assets TTM -12.81 % 5.72 % 4.29 % -54.97 % -1.55 % 2.31 %
Return on Equity TTM -219.99 % 29.02 % 26.42 % -69.14 % -11.21 % 4.11 %
Return on Capital Employed TTM -14.12 % 11.61 % 10.38 % -59.25 % -2.95 % 5.24 %
Net Income Per EBT TTM 95.33 % 79.27 % 76.63 % 100.02 % 102.53 % 77.47 %
EBT Per Ebit TTM 116.68 % 97.8 % 86.38 % 97 % 88.64 % 159.12 %
EBIT Per Revenue TTM -22.5 % 9.34 % 8.62 % -553280.18 % -3.68 % 1.16 %
Cash Flow To Debt Ratio TTM -11.12 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Receivables Turnover TTM 27.46 16.49 25.37 0.01 21.95 27.12
Payables Turnover TTM 145.26 9.15 6.27 0.01 4.88 10.23
Inventory Turnover TTM - 30.39 19.95 - 68.64 23.96
Fixed Asset Turnover TTM 68.34 % 136.82 % 119.77 % 0.07 % 56.86 % 277.52 %
Asset Turnover TTM 51.21 % 78.99 % 75.15 % 0.01 % 46.34 % 161.97 %
Operating Cash Flow Per Share TTM - 11.44 29.49 -0.57 1.41 3.44
Free Cash Flow Per Share TTM - 3.6 12.36 -0.64 0.75 -0.51
Cash Per Share TTM - 514.84 % 4772.62 % 105.95 % 27.13 % 713.57 %
Operating Cash Flow Sales Ratio TTM -15.43 % 11.95 % 16.64 % -396938.74 % 26.46 % 6.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.4 % 31.5 % 41.91 % 111.05 % 53.05 % -14.76 %
Cash Flow Coverage Ratios TTM -11.12 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Price To Free Cash Flows Ratio TTM -0.11 15.02 7.15 -33 4.22 -56.98
Price To Operating Cash Flows Ratio TTM - 4.69 3.03 -35.49 2.72 8.61
Price Cash Flow Ratio TTM - 4.69 3.03 -35.49 2.72 8.61
Income Statement (TTM)
FLYY DAL UAL JOBY-WT CEA LUV
Revenue $4.91B $61.64B $57.06B $0B $113.74B $27.48B
Gross Profit $0.21B $16.56B $19.42B $0B $1.28B $4.46B
Gross Profit Ratio 4.26% 26.86% 34.03% 50.74% 1.13% 16.22%
EBITDA $-0.78B $7.92B $8.5B $-0.56B $18.77B $2.47B
Net Income $-1.23B $3.46B $3.15B $-0.61B $-8.23B $0.47B
EPS Diluted - 5.33 9.45 -0.87 -0.37 0.75
Balance Sheet (MRQ)
FLYY DAL UAL JOBY-WT CEA LUV
Long Term Debt $6.1B $19.83B $29.71B $0.03B $122.77B $6.1B
Total Liabilities $9.68B $60.08B $61.41B $0.29B $241.27B $23.4B
Total Equity $-0.08B $15.29B $12.68B $0.91B $41.22B $10.35B
Total Investments $0.12B $2.85B $6.97B $0.73B $4.03B $1.58B
Total Debt $6.81B $22.77B $33.63B $0.03B $197.69B $8.06B
Total Assets $9.6B $75.37B $74.08B $1.2B $289.89B $33.75B
Cash Flow Statement (TTM)
FLYY DAL UAL JOBY-WT CEA LUV
Net Income $-1.23B $3.46B $3.15B $-0.61B $-8.23B $0.47B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $0B $-5.33B $-0.43B
Operating Cash Flow $-0.76B $8.03B $9.45B $-0.44B $26.64B $0.46B
Capital Expenditure $-0.13B $-5.14B $-5.62B $-0.04B $-18.67B $-2.08B
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ETFs With Exposure to FLYY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00198 220.32
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 94.75
IWN iShares Russell 2000 Value ETF 0.00509 161.07
IWO iShares Russell 2000 Growth ETF 0.00092 291.54
VXF Vanguard Extended Market Index Fund 0.00112 196.6
HDG ProShares Hedge Replication ETF 0.000326821 50.1395
UWM ProShares Ultra Russell2000 0.00198763 38.89
IWC iShares Micro-Cap ETF 0.01811 131.82
URTY ProShares UltraPro Russell2000 0.00164667 40.98
VTWV Vanguard Russell 2000 Value Index Fund 0.00595 141.927
VTWG Vanguard Russell 2000 Growth Index Fund 0.00046 212.693
VTWO Vanguard Russell 2000 Index Fund 0.00309 89.09
WBND Western Asset Total Return ETF 0.09 20.205
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00112 149.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00112 149.15
FSYD Fidelity Sustainable High Yield ETF 0 47.7338
WABF Western Asset Bond ETF 0.01 25.125
VEMPX Vanguard Extended Market Index InstlPlus 0.00112 368.04
RSSL Global X Funds 0 86.51
SYFI AB Active ETFs, Inc. 0.0131402 35.93
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