Profile
HA DAL UAL RYAAY LUV LTM
Company Name Hawaiian Holdings, Inc. Delta Air Lines, Inc. United Airlines Holdings, Inc. Ryanair Holdings plc Southwest Airlines Co. LATAM Airlines Group S.A.
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 $49.20B $37.52B $35.99B $28.06B $20.94B
Employees 7.42K 100.00K 109.20K 27.00K 71.51K 39.01K
CEO Peter R. Ingram Edward H. Bastian J. Scott Kirby Michael O'Leary Robert E. Jordan Roberto Alvo Milosawlewitsch
Ratings
HA DAL UAL RYAAY LUV LTM
Quant Rating Score 2 4 4 4 2 3
Quant Rating Sell Buy Buy Buy Sell Neutral
Trading
HA DAL UAL RYAAY LUV LTM
Last Close $18 $55.76 $89.95 $61.34 $31.85 $44.43
High 52 $18 $69.06 $110.52 $66.72 $37.7 $51.44
Low 52 $18 $35.88 $56.15 $39.21 $24.04 $26.39
Price vs. 52 Week High 0 % -19.26 % -18.61 % -8.06 % -15.52 % -13.63 %
Price vs. 52 Week Low 0 % 55.41 % 60.2 % 56.44 % 32.49 % 68.36 %
Total Return
HA DAL UAL RYAAY LUV LTM
1 Month Return 0 % -6.51 % -9.27 % -1.03 % -4.98 % -0.34 %
3 Month Return 0 % -8.72 % -12.13 % -6.57 % 1.72 % -1.7 %
6 Month Return 0 % 9.51 % 15.42 % 22.68 % -2.51 % 25.08 %
9 Month Return 0 % -13.34 % -12.88 % 34.78 % 6.17 % 37.55 %
YTD Return 0 % -7.83 % -7.36 % 40.72 % -5.26 % 61.09 %
1 Year Return 0 % -13.88 % -4.57 % 36.25 % -1.58 % 57.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HA DAL UAL RYAAY LUV LTM
Dividend Yield Percentage (TTM) - 0.9 % - 1.5 % 1.33 % 3.69 %
Dividend Paid and Capex Coverage Ration (TTM) -0.55 % 1.69 % 1.44 % 1.69 % 0.6 % 1.6 %
Dividend Per Share (TTM) - 0.68 % - 0.42 % 0.72 % 0 %
Payout Ratio (TTM) - 8.79 % - 21.47 % 90.48 % 23.41 %
Profitability
HA DAL UAL RYAAY LUV LTM
Gross Profit Margin TTM 0.67 % 24.53 % 64.12 % 24.93 % 17.44 % 28.39 %
Return on Assets TTM -6.25 % 6.17 % 4.39 % 13.97 % 1.52 % 7.32 %
Return on Equity TTM -121.53 % 27.63 % 24.13 % 27.85 % 5.33 % 134.73 %
Return on Capital Employed TTM -9.37 % 10.88 % 9.37 % 24.93 % 2.36 % 22.05 %
Net Income Per EBT TTM 79.47 % 80.95 % 77.87 % 90.01 % 78.33 % 92 %
EBT Per Ebit TTM 115.78 % 106.22 % 91.36 % 104.19 % 131.54 % 63.64 %
EBIT Per Revenue TTM -10.42 % 9.19 % 7.98 % 15.59 % 1.53 % 15.52 %
Cash Flow To Debt Ratio TTM -7.85 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Receivables Turnover TTM 25.5 22.23 24.71 138.85 24.42 8.36
Payables Turnover TTM 13.54 9.15 4.64 24.09 11.64 5.65
Inventory Turnover TTM 44.88 29.87 13.62 2171.26 29.9 21.71
Fixed Asset Turnover TTM 111.93 % 137.79 % 114.23 % 135.51 % 131.54 % 121.75 %
Asset Turnover TTM 65.17 % 78.05 % 77.27 % 95.54 % 96.57 % 80.56 %
Operating Cash Flow Per Share TTM -3.1 12.85 25.78 3.83 3.57 0.01
Free Cash Flow Per Share TTM -8.73 5.92 7.82 2.02 -1.61 -
Cash Per Share TTM 1794.22 % 664.1 % 3743.12 % 227.3 % 626.16 % 0.36 %
Operating Cash Flow Sales Ratio TTM -5.89 % 13.17 % 14.27 % 26.27 % 6.57 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 281.36 % 46.04 % 30.33 % 52.89 % -45.04 % 46.18 %
Cash Flow Coverage Ratios TTM -7.85 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Price To Free Cash Flows Ratio TTM -2.08 12.81 14.68 13.79 -33.81 13.05
Price To Operating Cash Flows Ratio TTM -5.8 5.86 4.5 7.32 15.19 5.79
Price Cash Flow Ratio TTM -5.8 5.86 4.5 7.32 15.19 5.79
Income Statement (TTM)
HA DAL UAL RYAAY LUV LTM
Revenue $2.72B $63.36B $59.07B $13.95B $28.06B $14.27B
Gross Profit $0.02B $14.48B $37.88B $2.65B $4.9B $4.16B
Gross Profit Ratio 0.67% 22.84% 64.12% 19% 17.44% 29.16%
EBITDA $-0.11B $8.03B $7.54B $3.07B $2.24B $3.27B
Net Income $-0.26B $5.01B $3.35B $1.61B $0.44B $1.46B
EPS Diluted -5.05 7.66 10.22 7.3 0.79 5
Balance Sheet (MRQ)
HA DAL UAL RYAAY LUV LTM
Long Term Debt $1.9B $17.86B $31.4B $1.8B $6.11B $7.34B
Total Liabilities $4.07B $60.43B $61.17B $10.47B $21.08B $16.3B
Total Equity $0.1B $20.75B $15.28B $7.04B $7.98B $1.34B
Total Investments $0.76B $4.22B $7.63B $0.1B $0B $0.03B
Total Debt $2.04B $21.08B $36.45B $2.68B $6.75B $8.09B
Total Assets $4.17B $81.19B $76.45B $17.51B $29.06B $17.64B
Cash Flow Statement (TTM)
HA DAL UAL RYAAY LUV LTM
Net Income $-0.26B $5.01B $0B $1.61B $0.44B $1.46B
Inventory $-0.03B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.44B $0B $-0.44B $-0.4B $-0.61B
Operating Cash Flow $-0.16B $8.34B $8.43B $3.42B $1.84B $3.26B
Capital Expenditure $-0.29B $-4.5B $-5.87B $-1.55B $-2.67B $-1.78B
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ETFs With Exposure to HA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03403 265.02
VTI Vanguard Total Stock Market Index Fund 0 340.96
IJR iShares Core S&P Small-Cap ETF 0.0336 131.97
SCHB Schwab U.S. Broad Market ETF 0.00137903 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00206 151.14
VB Vanguard Small Cap Index Fund 0 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0186142 30.89
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.16722 42.84
IWN iShares Russell 2000 Value ETF 0.06886 200.31
IWV iShares Russell 3000 ETF 0.0017 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.035653 51.43
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 48.82
IYT iShares Transportation Average ETF 0.11419 82.28
VXF Vanguard Extended Market Index Fund 0.01 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.06745 126.53
HDG ProShares Hedge Replication ETF 0.00538376 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000702 84.04
UWM ProShares Ultra Russell2000 0.0128865 53.95
MNA IQ Merger Arbitrage ETF 1.2 36.21
SLY SPDR S&P 600 Small Cap ETF 0.04687 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0035682 92.86
SLYV SPDR S&P 600 Small Cap Value ETF 0.067089 101.27
VTHR Vanguard Russell 3000 Index Fund 0 305.54
PSCI Invesco S&P SmallCap Industrials ETF 0.194 175.782
VIS Vanguard Industrials Index Fund 0.02 335.64
JETS U.S. Global Jets ETF 3.47 31.16
IWC iShares Micro-Cap ETF 0.23327 168.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0037 256.981
TPOR Direxion Daily Transportation Bull 3X Shares 0.0782038 39.35
URTY ProShares UltraPro Russell2000 0.00635113 64.84
XTN SPDR S&P Transportation ETF 3.98096 106.1
FALN iShares Fallen Angels USD Bond ETF 0.0433 27.45
VTWV Vanguard Russell 2000 Value Index Fund 0.07 176.901
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 80.07
ISCB iShares Morningstar Small-Cap ETF 0.01811 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.01884 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.01671 74.37
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000047 298.43
MRGR ProShares Merger ETF 3.8073 44.835
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.002 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.193 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.138 136.725
SAA ProShares Ultra SmallCap600 0.0169975 31.02
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.004307 225.58
VTWO Vanguard Russell 2000 Index Fund 0.03 107.1
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 16.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.84
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
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002079 79.82
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.155 40.83
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04419 50
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUV Avantis U.S. Small Cap Value ETF 0 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
DFAU Dimensional US Core Equity Market ETF 0.00054819 47.92
XJR iShares ESG Screened S&P Small-Cap ETF 0.03871 46.5527
DFUS Dimensional U.S. Equity ETF 0.00135916 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0195717 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00553182 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003498 41.29
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0032 78.644
VTSAX Vanguard Total Stock Market Index Fund 0 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.69
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 81.71
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12476 6.556
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07247 4.7475
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01258 4.0025
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02023 7.174
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03 64.91
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01258 71.02
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10512 7.507
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10349 5.553
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10512 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 70.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 165.43
VITSX Vanguard Total Stock Market Index Fund 0 166.06
DFUV Dimensional US Marketwide Value ETF 0.00016031 50.5
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 8.493
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 12.308
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04047 7811
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01288 81.722
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00323 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02023 88.31
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01258 7.42
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6281
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12476 4.6589
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00323 6.858
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.8589
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01258 4.37175
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.10512 5.0305
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00323 4.7825
SAMT Strategas Macro Thematic Opportunities ETF 1.85 39.4
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0032 8.261
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00323 4.4407
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01996 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00137326 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 165.44
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12476 4.3195
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02 68.235
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00199 537.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 79.93
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10489 4.7008
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05376 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 106.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 172.48
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0267682 42.86
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 96.56
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01307 89.72
FSYD Fidelity Sustainable High Yield ETF 0.14 48.77
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.041 30.725
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 65.27
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 46.55
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12476 5.75
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12788 5.5557
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00985 70.104
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07247 4.94075
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00239283 33.3077
SCYB Schwab High Yield Bond ETF 0.0243415 26.46
DCOR Dimensional ETF Trust 0.00007758 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01 408.25
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07455 4.7403
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 311.51
RSSL Global X Funds 0.03 103.93
RFLR Innovator ETFs Trust 0.03 29.89
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