Profile
HA DAL UAL LUV CEA LTM
Company Name Hawaiian Holdings, Inc. Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited 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 $33.21B $26.90B $19.42B $15.93B $12.62B
Employees 7.42K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO Mr. Peter R. Ingram Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
HA DAL UAL LUV CEA LTM
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
HA DAL UAL LUV CEA LTM
Last Close $18 $50.86 $82.36 $34.08 $20.09 $41.76
High 52 $18 $69.06 $110.52 $34.84 $20.09 $41.8
Low 52 $11.52 $35.88 $37.88 $23.7 $20.09 $22.84
Price vs. 52 Week High 0 % -26.35 % -25.48 % -2.18 % 0 % -0.1 %
Price vs. 52 Week Low 56.25 % 41.75 % 117.42 % 43.8 % 0 % 82.84 %
Total Return
HA DAL UAL LUV CEA LTM
1 Month Return 0 % -0.18 % -2.22 % 1.79 % 0 % 8.21 %
3 Month Return 0 % 36.54 % 42.81 % 31.74 % 0 % 44.55 %
6 Month Return 0 % -15.29 % -16.45 % 0.74 % 0 % 53.87 %
9 Month Return 0 % 3.21 % 39.07 % 9.06 % 0 % 62.49 %
YTD Return 0 % -15.93 % -15.18 % 1.37 % 0 % 51.41 %
1 Year Return 42.63 % 10.52 % 75.23 % 26.5 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HA DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.18 % - 2.11 % - 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) -0.57 % 1.45 % 1.88 % 0.62 % 1.64 % 1.46 %
Dividend Per Share (TTM) - 0.6 % - 0.72 % - 0.46 %
Payout Ratio (TTM) - 9.73 % - 58.97 % -111.7 % 16.28 %
Growth
HA DAL UAL LUV CEA LTM
Asset Growth 0.69 % 2.35 % 4.19 % -7.5 % 4 %
Gross Profit Growth -78.93 % 7.31 % 27.77 % 5.59 % 15.69 %
Revenue Growth 2.84 % 6.19 % 6.23 % 5.34 % 10.24 %
Revenue 3 Year 187.28 % 102.17 % 123.77 % 72.31 % -99.74 %
Revenue 5 Year -6.6 % 31.62 % -0.55 % 10.24 % -99.87 %
Revenue 10 Year 27.22 % 96.85 % 63.32 % 69.7 % -99.9 %
EBIT Growth -21.66 % -16.1 % 7.92 % -6.56 % 20.45 %
Net Income Growth -8.5 % -24.99 % 20.28 % - 67.91 %
Net Income 3 Yeari Growth Per Share 54.45 % 1110.67 % 254.89 % -52.88 % 100.02 %
Net Income 5 Yeari Growth Per Share -208.98 % -27.21 % -21.1 % -81.81 % -99.49 %
Net Income 10 Yeari Growth Per Share -607.26 % 576.16 % 209.71 % -52.97 % 100.8 %
Operating Income Growth -48.03 % 8.59 % 21.02 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) -177.06 % 24.15 % 36.67 % -85.4 % 37.23 %
Operating 3 Year CFG 53.99 % 141.16 % 341.41 % -80.3 % 101.69 %
Operating 5 Year CFG -130.7 % -4.53 % 3.06 % -89.57 % -99.89 %
Operating 10 Year CFG -166.41 % 109.09 % 299.23 % -81.71 % -99.79 %
EPS Growth -8.14 % -26.07 % 19.9 % -3.7 % 60 %
EPS Diluted Growth -8.14 % -25.66 % 19.77 % -1.32 % 60 %
Book Value Per Share -71.5 % 35.68 % 35.36 % -2.06 % 62.4 %
Share Holder 3 Year Equity Growth Per Share -85.79 % 312.66 % 143.47 % -1.61 % 100.01 %
Share Holder 5 Year Equity Growth Per Share -90.18 % -0.58 % -17.13 % -5.29 % -99.98 %
Share Holder 10 Year Equity Growth Per Share -75.72 % 123.67 % 488.97 % 75.5 % -99.99 %
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 % -99.68 %
Dividend 10 Year Growth Per Share - 64.84 % - 255.39 % -99.55 %
Debt Growth -5.59 % -16.53 % -8.45 % -12.69 % 1.61 %
Free Cash Flow Growth -327.59 % 152.85 % 1573.08 % -315.94 % 20.48 %
Updated On 31 Dec 2023 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HA DAL UAL LUV CEA LTM
Gross Profit Margin TTM -3.1 % 24.96 % 38.15 % 18.43 % 3.44 % 25.88 %
Return on Assets TTM -7.22 % 4.73 % 4.81 % 1.64 % -1.55 % 6.77 %
Return on Equity TTM 1827.52 % 25.79 % 30.97 % 5.38 % -11.21 % 146.28 %
Return on Capital Employed TTM -10.15 % 12.49 % 11.14 % 2.85 % -2.95 % 18.82 %
Net Income Per EBT TTM 88.17 % 75.37 % 76.09 % 77.56 % 102.53 % 99.16 %
EBT Per Ebit TTM 119.7 % 81.61 % 85.83 % 128 % 88.64 % 63.52 %
EBIT Per Revenue TTM -14.18 % 9.61 % 9.7 % 1.99 % -3.68 % 13.2 %
Cash Flow To Debt Ratio TTM -7.25 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Receivables Turnover TTM 18.02 16.96 25.23 25.59 21.95 8.81
Payables Turnover TTM 10.51 9.66 7.61 56.82 4.88 5.82
Inventory Turnover TTM 29.88 31.28 22.3 28.62 68.64 20.8
Fixed Asset Turnover TTM 79.59 % 138.51 % 121.49 % 134.81 % 56.86 % 124.42 %
Asset Turnover TTM 48.24 % 80.08 % 75.86 % 83.05 % 46.34 % 81.44 %
Operating Cash Flow Per Share TTM -3.64 12.41 30.95 2.44 1.41 -
Free Cash Flow Per Share TTM -10.07 4.39 14.49 -0.96 0.75 -
Cash Per Share TTM 2451.9 % 576.24 % 4603.6 % 1413.01 % 27.13 % 0.37 %
Operating Cash Flow Sales Ratio TTM -9.23 % 12.91 % 17.85 % 5.17 % 26.46 % 20.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 276.77 % 35.32 % 46.82 % -39.51 % 53.05 % 61.44 %
Cash Flow Coverage Ratios TTM -7.25 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Price To Free Cash Flows Ratio TTM -1.79 11.76 5.57 -34.5 4.23 7.76
Price To Operating Cash Flows Ratio TTM -4.95 4.1 2.66 13.97 2.71 4.77
Price Cash Flow Ratio TTM -4.95 4.1 2.66 13.97 2.71 4.77
Income Statement (TTM)
HA DAL UAL LUV CEA LTM
Revenue $2.72B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $0.02B $15.17B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 0.67% 24.61% 34.03% 16.22% 1.13% 25.46%
EBITDA $-0.15B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $-0.26B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted -5.05 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
HA DAL UAL LUV CEA LTM
Long Term Debt $1.9B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $4.07B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $0.1B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $0.76B $2.85B $6.97B $1.58B $4.03B $0.01B
Total Debt $2.04B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $4.17B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
HA DAL UAL LUV CEA LTM
Net Income $-0.26B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $-0.03B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $-0.16B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-0.29B $-5.14B $-5.62B $-2.08B $-18.67B $-1.33B
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ETFs With Exposure to HA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03403 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.0336 113.08
SCHB Schwab U.S. Broad Market ETF 0.00137903 24.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00206 136.82
VB Vanguard Small Cap Index Fund 0 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0186142 26.08
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.16722 42.97
IWN iShares Russell 2000 Value ETF 0.06886 164.95
IWV iShares Russell 3000 ETF 0.0017 355.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.035653 44.08
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 42.085
IYT iShares Transportation Average ETF 0.11419 70.65
VXF Vanguard Extended Market Index Fund 0.01 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.06745 103.78
HDG ProShares Hedge Replication ETF 0.00538376 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000702 75.89
UWM ProShares Ultra Russell2000 0.0128865 40.22
MNA IQ Merger Arbitrage ETF 1.2 35.33
SLY SPDR S&P 600 Small Cap ETF 0.04687 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.00283816 78.76
SLYV SPDR S&P 600 Small Cap Value ETF 0.067089 83.24
VTHR Vanguard Russell 3000 Index Fund 0 276.285
PSCI Invesco S&P SmallCap Industrials ETF 0.194 138.062
VIS Vanguard Industrials Index Fund 0.02 284.466
JETS U.S. Global Jets ETF 3.47 24.12
IWC iShares Micro-Cap ETF 0.23327 133.14
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0037 227.98
TPOR Direxion Daily Transportation Bull 3X Shares 0.0782038 27.72
URTY ProShares UltraPro Russell2000 0.00635113 43.37
XTN SPDR S&P Transportation ETF 3.98096 84.39
FALN iShares Fallen Angels USD Bond ETF 0.0433 27.08
VTWV Vanguard Russell 2000 Value Index Fund 0.07 145.53
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 70.645
ISCB iShares Morningstar Small-Cap ETF 0.01811 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.01884 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.01671 63.98
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000047 268.727
MRGR ProShares Merger ETF 3.8073 42.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.002 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.193 45.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.138 110.606
SAA ProShares Ultra SmallCap600 0.0169975 23.6544
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.004307 195.4
VTWO Vanguard Russell 2000 Index Fund 0.03 90.18
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 16.83
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
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
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002079 69.84
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.155 40.83
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04419 42.52
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUV Avantis U.S. Small Cap Value ETF 0 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
DFAU Dimensional US Core Equity Market ETF 0.00054819 42.97
XJR iShares ESG Screened S&P Small-Cap ETF 0.03871 40.855
DFUS Dimensional U.S. Equity ETF 0.00135916 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0195717 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00553182 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00003498 36.52
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0032 78.222
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 8.785
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 80.81
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12476 6.31
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07247 4.8925
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01258 3.99925
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02023 6.868
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.03 64.135
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01258 69.775
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10512 7.166
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10349 5.4445
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10512 4.608
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 8.218
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 60.99
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFUV Dimensional US Marketwide Value ETF 0.00016031 43.19
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 7.948
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 11.266
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04047 6684
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01288 80.81
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00323 92.05
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02023 87.525
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01258 7.0915
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.6831
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12476 4.6378
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00323 6.6265
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.6383
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.01258 4.321
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.10512 4.93025
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00323 4.7075
SAMT Strategas Macro Thematic Opportunities ETF 1.85 34.19
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0032 6.979
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00323 4.4294
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01996 74.292
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00137326 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 149.83
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12476 4.309
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.02 67.39
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00199 454.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 68.11
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.10489 4.63
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05376 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 91.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.027
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 146.18
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0267682 36.29
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01307 90.08
FSYD Fidelity Sustainable High Yield ETF 0.14 47.9368
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.041 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 54.025
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 46.52
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12476 5.6072
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12788 5.3543
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00985 71.938
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07247 5.0985
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00239283 29.0602
SCYB Schwab High Yield Bond ETF 0.0243415 26.43
DCOR Dimensional ETF Trust 0.00007758 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.01 369.73
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07455 4.89
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
RSSL Global X Funds 0.03 87.32
RFLR Innovator ETFs Trust 0.03 25.415
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