Profile
HA DAL UAL JOBY-WT CEA LUV
Company Name Hawaiian 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 $936.18M $35.02B $28.91B $16.14B $15.93B $15.56B
Employees 7.42K 100.00K 109.20K 0.00K 80.32K 71.51K
CEO Peter R. Ingram Edward H. Bastian J. Scott Kirby - Yangmin Li Robert E. Jordan
Ratings
HA DAL UAL JOBY-WT CEA LUV
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
HA DAL UAL JOBY-WT CEA LUV
Last Close $18 $53.64 $89.29 $6.26 $20.09 $29.62
High 52 $18 $69.06 $110.52 $8.9 $20.09 $37.7
Low 52 $13.68 $35.88 $40.24 $0.53 $20.09 $24.04
Price vs. 52 Week High 0 % -22.33 % -19.21 % -29.66 % 0 % -21.43 %
Price vs. 52 Week Low 31.58 % 49.5 % 121.89 % 1081.13 % 0 % 23.21 %
Total Return
HA DAL UAL JOBY-WT CEA LUV
1 Month Return 0 % -5.53 % -2.6 % 76.34 % 0 % -20.7 %
3 Month Return 0 % 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 31.58 % 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
HA DAL UAL JOBY-WT CEA LUV
Dividend Yield Percentage (TTM) - 1.19 % - - - 2.43 %
Dividend Paid and Capex Coverage Ration (TTM) -0.57 % 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 %
Growth
HA DAL UAL JOBY-WT CEA LUV
Asset Growth 0.69 % 2.35 % 4.19 % -7.5 %
Gross Profit Growth -78.93 % 7.31 % 27.77 % 5.59 %
Revenue Growth 2.84 % 6.19 % 6.23 % 5.34 %
Revenue 3 Year 187.28 % 102.17 % 123.77 % 72.31 %
Revenue 5 Year -6.6 % 31.62 % -0.55 % 10.24 %
Revenue 10 Year 27.22 % 96.85 % 63.32 % 69.7 %
EBIT Growth -21.66 % -16.1 % 7.92 % -6.56 %
Net Income Growth -8.5 % -24.99 % 20.28 % -
Net Income 3 Yeari Growth Per Share 54.45 % 1110.67 % 254.89 % -52.88 %
Net Income 5 Yeari Growth Per Share -208.98 % -27.21 % -21.1 % -81.81 %
Net Income 10 Yeari Growth Per Share -607.26 % 576.16 % 209.71 % -52.97 %
Operating Income Growth -48.03 % 8.59 % 21.02 % 43.3 %
Operating Cash Flow Growth (CFG) -177.06 % 24.15 % 36.67 % -85.4 %
Operating 3 Year CFG 53.99 % 141.16 % 341.41 % -80.3 %
Operating 5 Year CFG -130.7 % -4.53 % 3.06 % -89.57 %
Operating 10 Year CFG -166.41 % 109.09 % 299.23 % -81.71 %
EPS Growth -8.14 % -26.07 % 19.9 % -
EPS Diluted Growth -8.14 % -25.66 % 19.77 % -1.32 %
Book Value Per Share -71.5 % 35.68 % 35.36 % -2.06 %
Share Holder 3 Year Equity Growth Per Share -85.79 % 312.66 % 143.47 % -1.61 %
Share Holder 5 Year Equity Growth Per Share -90.18 % -0.58 % -17.13 % -5.29 %
Share Holder 10 Year Equity Growth Per Share -75.72 % 123.67 % 488.97 % 75.5 %
Dividend Per Share Growth - 147.07 % - -0.04 %
Dividend 3 Year Growth Per Share -100 % - - -
Dividend 5 Year Growth Per Share -100 % -67.12 % - 3.99 %
Dividend 10 Year Growth Per Share - 64.84 % - 255.39 %
Debt Growth -5.59 % -16.53 % -8.45 % -12.69 %
Free Cash Flow Growth -327.59 % 152.85 % 1573.08 % -315.94 %
Updated On 31 Dec 2023 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HA DAL UAL JOBY-WT CEA LUV
Gross Profit Margin TTM -3.1 % 25.15 % 46.76 % 53.15 % 3.44 % 32.57 %
Return on Assets TTM -7.22 % 5.72 % 4.29 % -54.97 % -1.55 % 2.31 %
Return on Equity TTM 1827.52 % 29.02 % 26.42 % -69.14 % -11.21 % 4.11 %
Return on Capital Employed TTM -10.15 % 11.61 % 10.38 % -59.25 % -2.95 % 5.24 %
Net Income Per EBT TTM 88.17 % 79.27 % 76.63 % 100.02 % 102.53 % 77.47 %
EBT Per Ebit TTM 119.7 % 97.8 % 86.38 % 97 % 88.64 % 159.12 %
EBIT Per Revenue TTM -14.18 % 9.34 % 8.62 % -553280.18 % -3.68 % 1.16 %
Cash Flow To Debt Ratio TTM -7.25 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Receivables Turnover TTM 18.02 16.49 25.37 0.01 21.95 27.12
Payables Turnover TTM 10.51 9.15 6.27 0.01 4.88 10.23
Inventory Turnover TTM 29.88 30.39 19.95 - 68.64 23.96
Fixed Asset Turnover TTM 79.59 % 136.82 % 119.77 % 0.07 % 56.86 % 277.52 %
Asset Turnover TTM 48.24 % 78.99 % 75.15 % 0.01 % 46.34 % 161.97 %
Operating Cash Flow Per Share TTM -3.64 11.44 29.49 -0.57 1.41 3.44
Free Cash Flow Per Share TTM -10.07 3.6 12.36 -0.64 0.75 -0.51
Cash Per Share TTM 2451.9 % 514.84 % 4772.62 % 105.95 % 27.13 % 713.57 %
Operating Cash Flow Sales Ratio TTM -9.23 % 11.95 % 16.64 % -396938.74 % 26.46 % 6.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 276.77 % 31.5 % 41.91 % 111.05 % 53.05 % -14.76 %
Cash Flow Coverage Ratios TTM -7.25 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Price To Free Cash Flows Ratio TTM -1.79 15.02 7.15 -33 4.22 -56.98
Price To Operating Cash Flows Ratio TTM -4.95 4.69 3.03 -35.49 2.72 8.61
Price Cash Flow Ratio TTM -4.95 4.69 3.03 -35.49 2.72 8.61
Income Statement (TTM)
HA DAL UAL JOBY-WT CEA LUV
Revenue $2.72B $61.64B $57.06B $0B $113.74B $27.48B
Gross Profit $0.02B $16.56B $19.42B $0B $1.28B $4.46B
Gross Profit Ratio 0.67% 26.86% 34.03% 50.74% 1.13% 16.22%
EBITDA $-0.15B $7.92B $8.5B $-0.56B $18.77B $2.47B
Net Income $-0.26B $3.46B $3.15B $-0.61B $-8.23B $0.47B
EPS Diluted -5.05 5.33 9.45 -0.87 -0.37 0.75
Balance Sheet (MRQ)
HA DAL UAL JOBY-WT CEA LUV
Long Term Debt $1.9B $19.83B $29.71B $0.03B $122.77B $6.1B
Total Liabilities $4.07B $60.08B $61.41B $0.29B $241.27B $23.4B
Total Equity $0.1B $15.29B $12.68B $0.91B $41.22B $10.35B
Total Investments $0.76B $2.85B $6.97B $0.73B $4.03B $1.58B
Total Debt $2.04B $22.77B $33.63B $0.03B $197.69B $8.06B
Total Assets $4.17B $75.37B $74.08B $1.2B $289.89B $33.75B
Cash Flow Statement (TTM)
HA DAL UAL JOBY-WT CEA LUV
Net Income $-0.26B $3.46B $3.15B $-0.61B $-8.23B $0.47B
Inventory $-0.03B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $0B $-5.33B $-0.43B
Operating Cash Flow $-0.16B $8.03B $9.45B $-0.44B $26.64B $0.46B
Capital Expenditure $-0.29B $-5.14B $-5.62B $-0.04B $-18.67B $-2.08B
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ETFs With Exposure to HA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03403 220.32
VTI Vanguard Total Stock Market Index Fund 0 313.03
IJR iShares Core S&P Small-Cap ETF 0.0336 110.89
SCHB Schwab U.S. Broad Market ETF 0.00137903 24.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00206 139.02
VB Vanguard Small Cap Index Fund 0 240.12
SCHA Schwab U.S. Small-Cap ETF 0.0186142 25.77
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.16722 42.91
IWN iShares Russell 2000 Value ETF 0.06886 161.07
IWV iShares Russell 3000 ETF 0.0017 361.59
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.035653 43.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 41.71
IYT iShares Transportation Average ETF 0.11419 68.08
VXF Vanguard Extended Market Index Fund 0.01 196.6
IJS iShares S&P Small-Cap 600 Value ETF 0.06745 101.76
HDG ProShares Hedge Replication ETF 0.00538376 50.1395
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000702 77.1
UWM ProShares Ultra Russell2000 0.0128865 38.89
MNA IQ Merger Arbitrage ETF 1.2 35.525
SLY SPDR S&P 600 Small Cap ETF 0.04687 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.00283816 79.72
SLYV SPDR S&P 600 Small Cap Value ETF 0.067089 81.71
VTHR Vanguard Russell 3000 Index Fund 0 280.682
PSCI Invesco S&P SmallCap Industrials ETF 0.194 141.821
VIS Vanguard Industrials Index Fund 0.02 287.76
JETS U.S. Global Jets ETF 3.47 23.68
IWC iShares Micro-Cap ETF 0.23327 131.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0037 229.61
TPOR Direxion Daily Transportation Bull 3X Shares 0.0782038 24.38
URTY ProShares UltraPro Russell2000 0.00635113 40.98
XTN SPDR S&P Transportation ETF 3.98096 80.97
FALN iShares Fallen Angels USD Bond ETF 0.0433 27.0152
VTWV Vanguard Russell 2000 Value Index Fund 0.07 141.927
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 69.32
ISCB iShares Morningstar Small-Cap ETF 0.01811 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.01884 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.01671 62.26
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 53.77
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000047 274.175
MRGR ProShares Merger ETF 3.8073 42.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 40.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.002 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.193 44.17
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.138 107.505
SAA ProShares Ultra SmallCap600 0.0169975 22.62
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 87.62
VLU SPDR S&P 1500 Value Tilt ETF 0.004307 193.82
VTWO Vanguard Russell 2000 Index Fund 0.03 89.09
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 16.655
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002079 71.07
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.155 40.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04419 41.9
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.8
AVUV Avantis U.S. Small Cap Value ETF 0 92.47
AVUS Avantis U.S. Equity ETF 0 103.71
DFAU Dimensional US Core Equity Market ETF 0.00054819 43.65
XJR iShares ESG Screened S&P Small-Cap ETF 0.03871 40.24
DFUS Dimensional U.S. Equity ETF 0.00135916 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.0195717 54.58
DFAS Dimensional U.S. Small Cap ETF 0.00553182 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003498 36.81
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0032 79.078
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.921
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 82.02
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12476 6.326
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07247 4.74475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01258 4.00325
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02023 6.894
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03 65.25
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01258 71.07
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10512 7.1745
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10349 5.458
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10512 4.62925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 8.304
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 59.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
DFUV Dimensional US Marketwide Value ETF 0.00016031 42.52
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 7.981
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 11.524
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04047 6679
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01288 82.028
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00323 92.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02023 87.86
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01258 7.119
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.683
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12476 4.6524
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00323 6.639
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6755
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01258 4.3375
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.10512 4.968
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00323 4.7485
SAMT Strategas Macro Thematic Opportunities ETF 1.85 35.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0032 7.117
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00323 4.4559
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01996 75.268
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00137326 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 149.15
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12476 4.32075
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02 68.535
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00199 456.45
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 67.525
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10489 4.6832
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05376 77.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 89.84
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.1725
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 147.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0267682 35.82
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.59
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01307 90.77
FSYD Fidelity Sustainable High Yield ETF 0.14 47.7338
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.041 26.1012
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 52.8
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 46.41
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12476 5.6086
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12788 5.4299
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00985 72.376
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07247 4.94625
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00239283 28.7339
SCYB Schwab High Yield Bond ETF 0.0243415 26.39
DCOR Dimensional ETF Trust 0.00007758 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.01 368.04
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07455 4.7515
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 285.84
RSSL Global X Funds 0.03 86.51
RFLR Innovator ETFs Trust 0.03 25.815
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