Profile
FPAY URI AER CTOS-WT FTAI UHAL-B
Company Name FlexShopper, Inc. United Rentals, Inc. AerCap Holdings N.V. Custom Truck One Source, Inc. FTAI Aviation Ltd. 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 $24.68M $48.23B $20.37B $18.01B $12.51B $11.13B
Employees 0.20K 27.90K 0.70K 0.00K 0.58K 17.84K
CEO Harold Russell Heiser Jr., C.P.C. Matthew J. Flannery Mr. Aengus Kelly A.C.A. - Joseph P. Adams Jr. Edward Joseph Shoen
Ratings
FPAY URI AER CTOS-WT FTAI UHAL-B
Quant Rating Score 3 3 3 2 2 2
Quant Rating Neutral Neutral Neutral Sell Sell Sell
Trading
FPAY URI AER CTOS-WT FTAI UHAL-B
Last Close $1.15 $792.5 $115.89 $0.10518 $114.3 $56.76
High 52 $2.18 $880.32 $117.24 $0.12 $174.96 $73.21
Low 52 $1 $552.82 $86.24 $0.01 $83.79 $52.31
Price vs. 52 Week High -47.25 % -9.98 % -1.15 % -12.35 % -34.67 % -22.47 %
Price vs. 52 Week Low 15 % 43.36 % 34.38 % 951.8 % 36.41 % 8.51 %
Total Return
FPAY URI AER CTOS-WT FTAI UHAL-B
1 Month Return -17.56 % 13.74 % 1.08 % 0 % -6.94 % 0.93 %
3 Month Return 0.88 % 40.34 % 29.62 % 0 % 29.42 % 4.03 %
6 Month Return -29.45 % 13.98 % 20.81 % 1493.64 % -24.49 % -11.48 %
9 Month Return -10.16 % 0.38 % 23.01 % 1493.64 % -18.44 % -17.17 %
YTD Return -32.75 % 12.5 % 21.1 % 1493.64 % -20.65 % -11.38 %
1 Year Return -7.26 % 21.19 % 23.51 % 1493.64 % 7.03 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FPAY URI AER CTOS-WT FTAI UHAL-B
Dividend Yield Percentage (TTM) - 0.92 % 0.67 % - 0.74 % -
Dividend Paid and Capex Coverage Ration (TTM) -4.58 % 1.04 % 0.71 % 3.44 % -0.53 % 0.42 %
Dividend Per Share (TTM) - 6.84 % 0.77 % - 0.9 % -
Payout Ratio (TTM) - 17.33 % 6.8 % - 260.58 % 9.61 %
Profitability
FPAY URI AER CTOS-WT FTAI UHAL-B
Gross Profit Margin TTM 51.5 % 38.84 % 38.97 % 21.54 % 40.82 % 85.86 %
Return on Assets TTM -0.09 % 9.09 % 2.95 % -0.4 % 1.38 % 1.79 %
Return on Equity TTM -0.6 % 29.77 % 12.55 % -1.7 % 79.25 % 4.89 %
Return on Capital Employed TTM 20.55 % 16.56 % 3.71 % 3.56 % 19.28 % 3.51 %
Net Income Per EBT TTM -23.39 % 75.45 % 92.1 % 110.89 % 62.62 % 76.88 %
EBT Per Ebit TTM 2.01 % 84.15 % 88.29 % -10.24 % 12.88 % 66.68 %
EBIT Per Revenue TTM 27.26 % 25.79 % 32.92 % 9.07 % 38.22 % 12.29 %
Cash Flow To Debt Ratio TTM -2643.43 % 35.32 % 11.65 % 148346.29 % - -
Receivables Turnover TTM 1.94 6.78 2.33 6880.26 8.56 25.26
Payables Turnover TTM 12.13 9.26 5.56 8833.63 10.22 -
Inventory Turnover TTM - 41.97 44.45 1014.98 1.76 5.05
Fixed Asset Turnover TTM 1302.28 % 90.29 % 12.59 % 623063.94 % 1771.4 % 38.1 %
Asset Turnover TTM 66.73 % 55.54 % 11 % 39.27 % 44.85 % 28.46 %
Operating Cash Flow Per Share TTM -1.62 75.64 29.63 0.67 -2.08 7.42
Free Cash Flow Per Share TTM -1.98 9.78 -11.49 -0.02 -4.55 -8.2
Cash Per Share TTM 48.31 % 829.57 % 581.44 % 0 % 109.34 % 1768.85 %
Operating Cash Flow Sales Ratio TTM -25 % 31.72 % 67.45 % 10.93 % -11.16 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 121.85 % 12.93 % -38.77 % -2.69 % 218.42 % -110.53 %
Cash Flow Coverage Ratios TTM -2643.43 % 35.32 % 11.65 % 148346.29 % - -
Price To Free Cash Flows Ratio TTM -0.58 75.48 -9.76 -271.32 -26.82 -6.87
Price To Operating Cash Flows Ratio TTM -0.71 9.81 3.89 7.35 -58.59 8.31
Price Cash Flow Ratio TTM -0.71 9.81 3.89 7.35 -58.59 8.31
Income Statement (TTM)
FPAY URI AER CTOS-WT FTAI UHAL-B
Revenue $0.14B $15.35B $8B $1.8B $1.73B $5.83B
Gross Profit $0.14B $6.15B $2.62B $0.39B $0.69B $5B
Gross Profit Ratio 97.58% 40.08% 32.71% 21.65% 39.83% 85.86%
EBITDA $0.03B $6.98B $4.71B $0.37B $0.47B $1.75B
Net Income $-0B $2.58B $2.1B $-0.03B $0.01B $0.37B
EPS Diluted -0.22 38.69 10.79 -0.12 -0.32 1.89
Balance Sheet (MRQ)
FPAY URI AER CTOS-WT FTAI UHAL-B
Long Term Debt $0.15B $12.23B $45.35B $1.52B $3.44B $0B
Total Liabilities $0.18B $19.54B $54.26B $2.64B $3.96B $12.98B
Total Equity $0.03B $8.62B $17.18B $0.86B $0.08B $0B
Total Investments $0B $0B $1.21B $0B $0.02B $0B
Total Debt $0.16B $14.79B $45.35B $2.43B $3.44B $0B
Total Assets $0.21B $28.16B $71.44B $3.5B $4.04B $20.48B
Cash Flow Statement (TTM)
FPAY URI AER CTOS-WT FTAI UHAL-B
Net Income $-0B $2.58B $2.1B $-0.03B $0.01B $0.37B
Inventory $-0.06B $0.02B $0B $-0B $-0.21B $-0.01B
Dividends Paid $0B $-0.43B $-0.14B $0B $-0.15B $-0.04B
Operating Cash Flow $-0.03B $4.55B $5.44B $0.12B $-0.19B $1.45B
Capital Expenditure $-0.01B $-4.13B $-6.62B $-0.4B $-1.16B $-3.45B
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FTAI-PA Fortress Transportation and Infrastructure Investors LLC 24.79
FTAI-PB Fortress Transportation and Infrastructure Investors LLC 24.26
FTAI-PC Fortress Transportation and Infrastructure Investors LLC 25.7202
FTAIM FTAI Aviation Ltd. 26.68
FTAIN Fortress Transportation and Infrastructure Investors LLC 25.41
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ETFs With Exposure to FPAY
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.82
VXF Vanguard Extended Market Index Fund 0.00025 197.5
IWC iShares Micro-Cap ETF 0.00342 133.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
DFAU Dimensional US Core Equity Market ETF 0 42.97
DFAC Dimensional U.S. Core Equity 2 ETF 0 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00025 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00025 149.83
VEMPX Vanguard Extended Market Index InstlPlus 0.00025 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
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