Profile
FPAY URI FTAI AER CTOS-WT UHAL
Company Name FlexShopper, Inc. United Rentals, Inc. FTAI Aviation Ltd. AerCap Holdings N.V. Custom Truck One Source, Inc. U-Haul Holding Company
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services Rental & Leasing Services
Market Cap $2.15K $57.24B $27.96B $24.73B $18.01B $9.48B
Employees 0.20K 27.90K 0.58K 0.70K 0.00K 17.84K
CEO Carlos Sanchez Matthew J. Flannery Joseph Adams Jr. Aengus Kelly - Edward Joseph Shoen
Ratings
FPAY URI FTAI AER CTOS-WT UHAL
Quant Rating Score 2 2 3 4 2 2
Quant Rating Sell Sell Neutral Buy Sell Sell
Trading
FPAY URI FTAI AER CTOS-WT UHAL
Last Close $0.008 $806.61 $152.8 $132.97 $0.10518 $49.18
High 52 $2.18 $1020 $186.76 $137.67 $0.12 $74.85
Low 52 $0.01 $552.82 $83.79 $88.97 $0.01 $49.18
Price vs. 52 Week High -99.63 % -20.92 % -18.18 % -3.41 % -12.35 % -34.3 %
Price vs. 52 Week Low -20 % 45.91 % 82.36 % 49.45 % 951.8 % 0 %
Total Return
FPAY URI FTAI AER CTOS-WT UHAL
1 Month Return -97.49 % -17.72 % -8.32 % 10.41 % 0 % -11.36 %
3 Month Return -98.53 % -11.75 % 7.26 % 16.1 % 0 % -15.1 %
6 Month Return -99.39 % 11.15 % 29.51 % 17.6 % 0 % -25.19 %
9 Month Return -99.51 % 11.97 % 28.21 % 29 % 0 % -34.17 %
YTD Return -99.53 % 14.5 % 6.08 % 38.94 % 1493.64 % -28.82 %
1 Year Return -99.51 % -1.77 % -10.65 % 38.9 % 1493.64 % -27.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FPAY URI FTAI AER CTOS-WT UHAL
Dividend Yield Percentage (TTM) - 0.8 % 0.46 % 0.77 % - -
Dividend Paid and Capex Coverage Ration (TTM) -4.8 % 4.54 % -0.15 % 0.94 % 0.87 % 2.55 %
Dividend Per Share (TTM) - 7.16 % 1.25 % 1.08 % - -
Payout Ratio (TTM) - 18.6 % 29.59 % 5.14 % - 37.82 %
Profitability
FPAY URI FTAI AER CTOS-WT UHAL
Gross Profit Margin TTM 144.86 % 35.44 % 31.42 % 53.94 % 18.95 % 27.83 %
Return on Assets TTM 0.22 % 8.35 % 11.51 % 5.27 % -0.69 % 0.43 %
Return on Equity TTM 1.48 % 27.87 % 370.28 % 21.51 % -3 % 1.22 %
Return on Capital Employed TTM 8.28 % 15.26 % 18.7 % 5.54 % 5.18 % 2.59 %
Net Income Per EBT TTM 12.4 % 74.72 % 84.04 % 86.92 % 146.58 % 41.96 %
EBT Per Ebit TTM 24.5 % 84 % 79.8 % 116.5 % -12.57 % 39.85 %
EBIT Per Revenue TTM 20.73 % 24.68 % 30.94 % 47.19 % 6.83 % 9.3 %
Cash Flow To Debt Ratio TTM -11.66 % 31.5 % -5.03 % 12.6 % 16.31 % 19.72 %
Receivables Turnover TTM 1.03 6.41 10.94 11.29 10.24 34.75
Payables Turnover TTM -5.95 13.39 10.95 6.93 14.66 23.81
Inventory Turnover TTM - 43.3 1.8 - 1.52 24.74
Fixed Asset Turnover TTM 690.23 % 636.58 % 131.86 % 12.74 % 145.28 % 36.81 %
Asset Turnover TTM 35.37 % 53.9 % 55.47 % 11.02 % 54.69 % 27.75 %
Operating Cash Flow Per Share TTM -0.88 81.86 -1.69 32.34 1.79 8.1
Free Cash Flow Per Share TTM -1.07 71.15 -11.9 -0.83 -0.27 5.1
Cash Per Share TTM 48.31 % 723.97 % 497.17 % 1057.99 % 5.76 % 1802.19 %
Operating Cash Flow Sales Ratio TTM -25.71 % 32.24 % -7.38 % 69.94 % 20.99 % 26.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 120.82 % 86.92 % 703.53 % -2.58 % -15.33 % 62.94 %
Cash Flow Coverage Ratios TTM -11.66 % 31.5 % -5.03 % 12.6 % 16.31 % 19.72 %
Price To Free Cash Flows Ratio TTM - 12.69 -22.91 -172.74 -24.99 9.48
Price To Operating Cash Flows Ratio TTM - 10.99 -161.19 4.33 3.83 6.16
Price Cash Flow Ratio TTM - 10.99 -161.19 4.33 3.83 6.16
Income Statement (TTM)
FPAY URI FTAI AER CTOS-WT UHAL
Revenue $0.14B $16.1B $1.75B $8.19B $1.8B $5.83B
Gross Profit $0.14B $5.71B $0.58B $4.89B $0.34B $5B
Gross Profit Ratio 97.58% 35.44% 33.01% 59.77% 19.06% 85.86%
EBITDA $0.03B $7.16B $0.47B $8.72B $0.38B $1.75B
Net Income $-0B $2.49B $0.01B $3.75B $-0.03B $0.33B
EPS Diluted -0.22 38.61 -0.32 21.3 -0.12 1.69
Balance Sheet (MRQ)
FPAY URI FTAI AER CTOS-WT UHAL
Long Term Debt $0.15B $14.9B $3.44B $43.57B $1.61B $7.24B
Total Liabilities $0.18B $20.9B $3.96B $53.35B $2.64B $12.98B
Total Equity $0.03B $8.97B $0.08B $18.32B $0.86B $7.5B
Total Investments $0B $0B $0.05B $1.32B $0B $3.22B
Total Debt $0.16B $16.48B $3.44B $43.57B $2.43B $7.24B
Total Assets $0.21B $29.87B $4.04B $71.67B $3.5B $20.48B
Cash Flow Statement (TTM)
FPAY URI FTAI AER CTOS-WT UHAL
Net Income $-0B $2.49B $0.01B $3.75B $-0.03B $0.33B
Inventory $-0.06B $-0.04B $-0.21B $0B $-0.06B $-0.01B
Dividends Paid $0B $-0.46B $-0.15B $-0.19B $0B $-0.04B
Operating Cash Flow $-0.03B $5.19B $-0.19B $5.39B $0.04B $1.45B
Capital Expenditure $-0.01B $-4.53B $-1.16B $-6.07B $-0.4B $-3.45B
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ETFs With Exposure to FPAY
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00001 342.925
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 152.025
VXF Vanguard Extended Market Index Fund 0.0001 219.56
IWC iShares Micro-Cap ETF 0.00065 171
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.45
DFAU Dimensional US Core Equity Market ETF 0 48.17
DFAC Dimensional U.S. Core Equity 2 ETF 0 41.445
VTSAX Vanguard Total Stock Market Index Fund 0.00001 166.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0001 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00001 166.06
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0001 165.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 486.22
VEMPX Vanguard Extended Market Index InstlPlus 0.0001 408.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00001 311.51
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