Profile
HA DAL UAL LUV CEA JOBY
Company Name Hawaiian Holdings, Inc. Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited Joby Aviation, Inc.
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 $936.18M $40.29B $33.39B $17.55B $15.93B $15.50B
Employees 7.42K 100.00K 109.20K 71.51K 80.32K 2.03K
CEO Peter R. Ingram Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li JoeBen Bevirt
Ratings
HA DAL UAL LUV CEA JOBY
Quant Rating Score 2 4 4 3 4 1
Quant Rating Sell Buy Buy Neutral Buy Strong Sell
Trading
HA DAL UAL LUV CEA JOBY
Last Close $18 $61.7 $104.05 $33.56 $20.09 $17.6
High 52 $18 $69.06 $110.52 $37.7 $20.09 $20.39
Low 52 $18 $35.88 $56.15 $24.04 $20.09 $4.8
Price vs. 52 Week High 0 % -10.66 % -5.85 % -10.98 % 0 % -13.68 %
Price vs. 52 Week Low 0 % 71.96 % 85.31 % 39.6 % 0 % 266.67 %
Total Return
HA DAL UAL LUV CEA JOBY
1 Month Return 0 % 6.64 % -0.14 % 6.3 % 0 % 22.31 %
3 Month Return 0 % 11.05 % 17.61 % -10.29 % 0 % 7.78 %
6 Month Return 0 % 52.01 % 55.32 % 35 % 0 % 203.97 %
9 Month Return 0 % -6.77 % -1.94 % 4.35 % 0 % 110.27 %
YTD Return 0 % 1.98 % 7.16 % -0.18 % 0 % 116.48 %
1 Year Return 0 % 11.65 % 41.89 % 11.53 % 0 % 219.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HA DAL UAL LUV CEA JOBY
Dividend Yield Percentage (TTM) - 0.79 % - 2.15 % - -
Dividend Paid and Capex Coverage Ration (TTM) -0.1 % 1.5 % 1.72 % 0.73 % 1.86 % -8.56 %
Dividend Per Share (TTM) - 0.49 % - 0.72 % - -
Payout Ratio (TTM) - 8.94 % - 108.42 % -164.07 % -
Growth
HA DAL UAL LUV CEA JOBY
Asset Growth 0.69 % 2.35 % 4.19 % -7.5 % -5.2 %
Gross Profit Growth -78.93 % 6.7 % 27.77 % 5.59 % -91.71 %
Revenue Growth 2.84 % 6.19 % 6.23 % 5.34 % -86.82 %
Revenue 3 Year 187.28 % 102.35 % 123.79 % 72.31 % -
Revenue 5 Year -6.6 % 31.74 % -0.55 % 10.24 % -
Revenue 10 Year 27.22 % 97.03 % 63.33 % 69.7 % -
EBIT Growth -21.66 % -16.1 % 7.92 % -6.56 % -26.41 %
Net Income Growth -8.5 % -24.99 % 20.28 % - -18.51 %
Net Income 3 Yeari Growth Per Share 54.45 % 1111.78 % 254.9 % -52.88 % -185 %
Net Income 5 Yeari Growth Per Share -208.98 % -27.14 % -21.1 % -81.81 % -359.6 %
Net Income 10 Yeari Growth Per Share -607.26 % 576.78 % 209.74 % -52.97 % -359.6 %
Operating Income Growth -48.03 % 8.59 % 21.02 % 43.3 % -26.41 %
Operating Cash Flow Growth (CFG) -177.06 % 24.15 % 36.67 % -85.4 % -39.01 %
Operating 3 Year CFG 53.99 % 141.38 % 341.45 % -80.3 % -88.38 %
Operating 5 Year CFG -130.7 % -4.44 % 3.07 % -89.57 % -255.5 %
Operating 10 Year CFG -166.41 % 109.28 % 299.26 % -81.71 % -255.5 %
EPS Growth -8.14 % -26.07 % 19.9 % - -10.13 %
EPS Diluted Growth -8.14 % -25.66 % 19.77 % -1.32 % -10.13 %
Book Value Per Share -71.5 % 35.8 % 35.37 % -2.06 % -18.33 %
Share Holder 3 Year Equity Growth Per Share -85.79 % 286.15 % 143.49 % -1.61 % -41.44 %
Share Holder 5 Year Equity Growth Per Share -90.18 % 0.04 % -17.12 % -5.29 % 62.29 %
Share Holder 10 Year Equity Growth Per Share -75.72 % 123.87 % 489.02 % 75.5 % 62.29 %
Dividend Per Share Growth - 147.3 % - -0.04 % -
Dividend 3 Year Growth Per Share -100 % - - - -
Dividend 5 Year Growth Per Share -100 % -67.09 % - 3.99 % -
Dividend 10 Year Growth Per Share - 64.99 % - 255.39 % -
Debt Growth -5.59 % -16.53 % -8.45 % -12.41 % 1.79 %
Free Cash Flow Growth -327.59 % 152.85 % 1573.08 % -315.94 % -38.46 %
Updated On 31 Dec 2023 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HA DAL UAL LUV CEA JOBY
Gross Profit Margin TTM -3.25 % 26.08 % 46.76 % 16.64 % -6.94 % -9900 %
Return on Assets TTM -4.84 % 5.81 % 4.29 % 1.37 % -1.02 % -63.28 %
Return on Equity TTM 281.59 % 27.64 % 26.42 % 4.11 % -7.29 % -92.4 %
Return on Capital Employed TTM -6.61 % 11.82 % 10.38 % 1.78 % -3.72 % -53.1 %
Net Income Per EBT TTM 93.07 % 78.84 % 76.63 % 77.47 % 111.37 % 100.03 %
EBT Per Ebit TTM 116.6 % 96.72 % 86.38 % 159.12 % 41.95 % 124.98 %
EBIT Per Revenue TTM -13.72 % 9.65 % 8.62 % 1.16 % -4.67 % -650732.65 %
Cash Flow To Debt Ratio TTM -1.03 % 36.72 % 29.43 % 34.64 % 27.45 % -1450.29 %
Receivables Turnover TTM 12.13 17.42 25.37 27.12 20 0.03
Payables Turnover TTM 7.08 9.26 6.27 82.38 5.14 2.17
Inventory Turnover TTM 20.14 30.14 19.95 29.63 71.23 -
Fixed Asset Turnover TTM 53.57 % 138.07 % 119.77 % 133.07 % 57.06 % 0.06 %
Asset Turnover TTM 32.47 % 79.02 % 75.15 % 95.68 % 46.88 % 0.01 %
Operating Cash Flow Per Share TTM -0.52 12.31 29.49 3.44 1.77 -0.56
Free Cash Flow Per Share TTM -5.47 4.74 12.36 -0.51 1.03 -0.63
Cash Per Share TTM 2451.9 % 585.03 % 4772.62 % 713.57 % 17.32 % 124.37 %
Operating Cash Flow Sales Ratio TTM -1.95 % 12.68 % 16.64 % 6.73 % 29.57 % -457478.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 1056.45 % 38.53 % 41.91 % -14.76 % 58.4 % 111.68 %
Cash Flow Coverage Ratios TTM -1.03 % 36.72 % 29.43 % 34.64 % 27.45 % -1450.29 %
Price To Free Cash Flows Ratio TTM -3.3 13.11 8.26 -64.29 3.78 -30.95
Price To Operating Cash Flows Ratio TTM -34.79 5.01 3.5 9.72 2.35 -32.19
Price Cash Flow Ratio TTM -34.79 5.01 3.5 9.72 2.35 -32.19
Income Statement (TTM)
HA DAL UAL LUV CEA JOBY
Revenue $2.72B $61.64B $57.06B $27.48B $113.74B $0B
Gross Profit $0.02B $16.56B $19.42B $4.46B $1.28B $0B
Gross Profit Ratio 0.67% 26.86% 34.03% 16.22% 1.13% 50.74%
EBITDA $-0.15B $7.92B $8.5B $2.47B $18.77B $-0.56B
Net Income $-0.26B $3.46B $3.15B $0.47B $-8.23B $-0.61B
EPS Diluted -5.05 5.33 9.45 0.75 -0.37 -0.87
Balance Sheet (MRQ)
HA DAL UAL LUV CEA JOBY
Long Term Debt $1.9B $19.83B $29.71B $6.1B $122.77B $0.03B
Total Liabilities $4.07B $60.08B $61.41B $23.4B $241.27B $0.29B
Total Equity $0.1B $15.29B $12.68B $10.35B $41.22B $0.91B
Total Investments $0.76B $2.85B $6.97B $1.58B $4.03B $0.73B
Total Debt $2.04B $22.77B $33.63B $8.06B $197.69B $0.03B
Total Assets $4.17B $75.37B $74.08B $33.75B $289.89B $1.2B
Cash Flow Statement (TTM)
HA DAL UAL LUV CEA JOBY
Net Income $-0.26B $3.46B $3.15B $0.47B $-8.23B $-0.61B
Inventory $-0.03B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $-0.43B $-5.33B $0B
Operating Cash Flow $-0.16B $8.03B $9.45B $0.46B $26.64B $-0.44B
Capital Expenditure $-0.29B $-5.14B $-5.62B $-2.08B $-18.67B $-0.04B
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ETFs With Exposure to HA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03403 244.86
VTI Vanguard Total Stock Market Index Fund 0 325.65
IJR iShares Core S&P Small-Cap ETF 0.0336 117.73
SCHB Schwab U.S. Broad Market ETF 0.00137903 25.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00206 144.545
VB Vanguard Small Cap Index Fund 0 253.17
SCHA Schwab U.S. Small-Cap ETF 0.0186142 27.865
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.16722 42.9
IWN iShares Russell 2000 Value ETF 0.06886 176.7
IWV iShares Russell 3000 ETF 0.0017 375.745
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.035653 45.88
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 45.135
IYT iShares Transportation Average ETF 0.11419 70.85
VXF Vanguard Extended Market Index Fund 0.01 209.1
IJS iShares S&P Small-Cap 600 Value ETF 0.06745 109.51
HDG ProShares Hedge Replication ETF 0.00538376 51.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000702 79.92
UWM ProShares Ultra Russell2000 0.0128865 47.24
MNA IQ Merger Arbitrage ETF 1.2 35.72
SLY SPDR S&P 600 Small Cap ETF 0.04687 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0035682 81.14
SLYV SPDR S&P 600 Small Cap Value ETF 0.067089 87.76
VTHR Vanguard Russell 3000 Index Fund 0 291.745
PSCI Invesco S&P SmallCap Industrials ETF 0.194 148.825
VIS Vanguard Industrials Index Fund 0.02 293.39
JETS U.S. Global Jets ETF 3.47 24.97
IWC iShares Micro-Cap ETF 0.23327 155.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0037 240.05
TPOR Direxion Daily Transportation Bull 3X Shares 0.0782038 26.21
URTY ProShares UltraPro Russell2000 0.00635113 54.2
XTN SPDR S&P Transportation ETF 3.98096 85.07
FALN iShares Fallen Angels USD Bond ETF 0.0433 27.475
VTWV Vanguard Russell 2000 Value Index Fund 0.07 155.705
DMRS DeltaShares S&P 600 Managed Risk ETF 0.08 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.12 67.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.205
ISCB iShares Morningstar Small-Cap ETF 0.01811 63.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.01884 54.94
ISCV iShares Morningstar Small-Cap Value ETF 0.01671 65.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 55.37
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000047 285.04
MRGR ProShares Merger ETF 3.8073 44.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 43.485
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.002 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.193 47.74
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.138 116.05
SAA ProShares Ultra SmallCap600 0.0169975 24.875
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 94.27
VLU SPDR S&P 1500 Value Tilt ETF 0.004307 201.48
VTWO Vanguard Russell 2000 Index Fund 0.03 99
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09021 16.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 111.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 111.63
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002079 74.88
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.155 40.78
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04419 44.93
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.325
AVUV Avantis U.S. Small Cap Value ETF 0 97.05
AVUS Avantis U.S. Equity ETF 0 107.28
DFAU Dimensional US Core Equity Market ETF 0.00054819 45.29
XJR iShares ESG Screened S&P Small-Cap ETF 0.03871 41.97
DFUS Dimensional U.S. Equity ETF 0.00135916 71.83
DFAT Dimensional U.S. Targeted Value ETF 0.0195717 56.57
DFAS Dimensional U.S. Small Cap ETF 0.00553182 67.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003498 38.07
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0032 77.708
VTSAX Vanguard Total Stock Market Index Fund 0 159.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.228
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 83.66
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12476 6.444
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07247 4.828
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01258 4.0715
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02023 7.041
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03 66.72
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01258 72.66
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10512 7.314
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10349 5.557
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10512 4.6915
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 8.866
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 62.65
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 161.24
VITSX Vanguard Total Stock Market Index Fund 0 159.82
DFUV Dimensional US Marketwide Value ETF 0.00016031 44.075
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.274
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.054
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04047 7201
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01288 83.688
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00323 90.64
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02023 89.59
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01258 7.266
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.7846
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12476 4.7356
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00323 6.699
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.7871
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01258 4.42675
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.10512 5.049
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00323 4.674
SAMT Strategas Macro Thematic Opportunities ETF 1.85 38.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0032 7.6
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00323 4.374
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01996 76.78
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00137326 16.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 161.25
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12476 4.39575
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02 67.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00199 497.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 74.85
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10489 4.7605
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05376 82.83
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 96.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.607
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 151.9
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0267682 40.81
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 97.63
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01307 89.49
FSYD Fidelity Sustainable High Yield ETF 0.14 48.43
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.041 27.89
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 56.775
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.09 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.06 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.59
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12476 5.6774
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12788 5.5269
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00985 70.582
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07247 5.03
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00239283 31.3579
SCYB Schwab High Yield Bond ETF 0.0243415 26.47
DCOR Dimensional ETF Trust 0.00007758 70.99
VEMPX Vanguard Extended Market Index InstlPlus 0.01 397.91
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07455 4.8361
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 299.8
RSSL Global X Funds 0.03 95.831
RFLR Innovator ETFs Trust 0.03 28.125
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