Profile
JOBY DAL UAL LUV CEA LTM
Company Name Joby Aviation, 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 $12.52B $38.83B $34.16B $16.95B $15.93B $14.38B
Employees 2.03K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO JoeBen Bevirt Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
JOBY DAL UAL LUV CEA LTM
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
JOBY DAL UAL LUV CEA LTM
Last Close $14.63 $59.47 $105.38 $32.27 $20.09 $47.57
High 52 $20.39 $69.06 $110.52 $37.7 $20.09 $51.44
Low 52 $4.8 $35.88 $52.17 $24.04 $20.09 $24.99
Price vs. 52 Week High -28.25 % -13.89 % -4.65 % -14.4 % 0 % -7.52 %
Price vs. 52 Week Low 204.79 % 65.75 % 101.99 % 34.23 % 0 % 90.36 %
Total Return
JOBY DAL UAL LUV CEA LTM
1 Month Return -1.48 % -1.7 % 3.12 % 2.15 % 0 % 4.8 %
3 Month Return 65.5 % 25.04 % 41.83 % 3.56 % 0 % 25.18 %
6 Month Return 124.56 % 24.54 % 41.58 % -3.96 % 0 % 45.81 %
9 Month Return 102.35 % -1.51 % 10.28 % -1.56 % 0 % 72.54 %
YTD Return 79.95 % -1.7 % 8.53 % -4.02 % 0 % 72.48 %
1 Year Return 182.43 % 26.18 % 100.38 % 11.51 % 0 % 82.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
JOBY DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.07 % - 2.23 % - 1871.98 %
Dividend Paid and Capex Coverage Ration (TTM) -8.56 % 1.36 % 1.72 % 0.73 % 1.86 % 1.53 %
Dividend Per Share (TTM) - 0.64 % - 0.72 % - 0.46 %
Payout Ratio (TTM) - 8.67 % - 108.42 % -164.07 % 25.1 %
Profitability
JOBY DAL UAL LUV CEA LTM
Gross Profit Margin TTM -9900 % 25.15 % 46.76 % 32.57 % 4.6 % 27.19 %
Return on Assets TTM -63.28 % 5.72 % 4.29 % 1.37 % -1.02 % 7.05 %
Return on Equity TTM -92.4 % 29.02 % 26.42 % 4.11 % -7.29 % 141.28 %
Return on Capital Employed TTM -53.1 % 11.61 % 10.38 % 1.78 % -1.86 % 19.98 %
Net Income Per EBT TTM 100.03 % 79.27 % 76.63 % 77.47 % 111.37 % 99.14 %
EBT Per Ebit TTM 124.98 % 97.8 % 86.38 % 159.12 % 83.87 % 62.9 %
EBIT Per Revenue TTM -650732.65 % 9.34 % 8.62 % 1.16 % -2.3 % 14.24 %
Cash Flow To Debt Ratio TTM -1450.29 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Receivables Turnover TTM 0.03 16.49 25.37 27.12 20.35 8.28
Payables Turnover TTM 2.17 9.15 6.27 66.63 4.67 4.77
Inventory Turnover TTM - 30.39 19.95 23.96 64.66 20.89
Fixed Asset Turnover TTM 0.06 % 136.82 % 119.77 % 133.07 % 58.06 % 119.45 %
Asset Turnover TTM 0.01 % 78.99 % 75.15 % 95.68 % 47.7 % 79.34 %
Operating Cash Flow Per Share TTM -0.56 11.44 29.49 3.44 1.77 0.01
Free Cash Flow Per Share TTM -0.63 3.6 12.36 -0.51 1.03 -
Cash Per Share TTM 124.37 % 514.84 % 4772.62 % 713.57 % 17.32 % 0.36 %
Operating Cash Flow Sales Ratio TTM -457478.57 % 11.95 % 16.64 % 6.73 % 29.06 % 24.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 111.68 % 31.5 % 41.91 % -14.76 % 58.4 % 43.67 %
Cash Flow Coverage Ratios TTM -1450.29 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Price To Free Cash Flows Ratio TTM -25.01 16.65 8.45 -62.08 3.69 10.24
Price To Operating Cash Flows Ratio TTM -26 5.2 3.58 9.38 2.3 4.42
Price Cash Flow Ratio TTM -26 5.2 3.58 9.38 2.3 4.42
Income Statement (TTM)
JOBY DAL UAL LUV CEA LTM
Revenue $0B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $0B $16.56B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 50.74% 26.86% 34.03% 16.22% 1.13% 25.46%
EBITDA $-0.56B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $-0.61B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted -0.87 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
JOBY DAL UAL LUV CEA LTM
Long Term Debt $0.03B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $0.29B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $0.91B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $0.73B $2.85B $6.97B $1.58B $4.03B $0.07B
Total Debt $0.03B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $1.2B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
JOBY DAL UAL LUV CEA LTM
Net Income $-0.61B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $-0.44B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-0.04B $-5.14B $-5.62B $-2.08B $-18.67B $-1.42B
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ETFs With Exposure to JOBY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.23872 242.94
VTI Vanguard Total Stock Market Index Fund 0.00991 328.425
SCHB Schwab U.S. Broad Market ETF 0.0113893 25.73
VT Vanguard Total World Stock Index Fund 0.00269 137.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01154 145.41
VB Vanguard Small Cap Index Fund 0.09188 257.63
SCHA Schwab U.S. Small-Cap ETF 0.181054 28.1
SCHM Schwab U.S. Mid-Cap ETF 0.0463295 29.945
IWN iShares Russell 2000 Value ETF 0.07661 176.995
IWV iShares Russell 3000 ETF 0.0103 378.2
IWO iShares Russell 2000 Growth ETF 0.46294 322.28
VBK Vanguard Small Cap Growth Index Fund 0.02 303.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.078 45.82
IYT iShares Transportation Average ETF 1.19315 71.365
VXF Vanguard Extended Market Index Fund 0.0913 212.12
HDG ProShares Hedge Replication ETF 0.032696 51.39
UWM ProShares Ultra Russell2000 0.186174 47.03
ARKQ ARK Autonomous Technology & Robotics ETF 1.78 108.42
FIDU Fidelity MSCI Industrials Index ETF 0.0478518 81.056
PBW Invesco WilderHill Clean Energy ETF 1.95 28.36
VTHR Vanguard Russell 3000 Index Fund 0.01011 294.66
VBR Vanguard Small Cap Value Index Fund 0.16192 210.27
SCHK Schwab 1000 Index ETF 0.00360565 32.135
VIS Vanguard Industrials Index Fund 0.10758 294.24
DWAS Invesco DWA SmallCap Momentum ETF 0.338 92.28
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 125.92
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 91.875
FTLS First Trust Long/Short Equity ETF -0.07 69.39
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0171 242.01
TPOR Direxion Daily Transportation Bull 3X Shares 0.821851 27.73
URTY ProShares UltraPro Russell2000 0.135437 53.97
XTN SPDR S&P Transportation ETF 3.68206 85.39
VTWV Vanguard Russell 2000 Value Index Fund 0 156.76
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.75
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 76.02
IYY iShares Dow Jones U.S. ETF 0.01195 162.08
ISCB iShares Morningstar Small-Cap ETF 0.12817 63.8888
ISCG iShares Morningstar Small-Cap Growth ETF 0.11574 54.8
ISCV iShares Morningstar Small-Cap Value ETF 0.14372 66.94
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.021 44.415
PBD Invesco Global Clean Energy ETF 0.6 14.955
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.021 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 75.1
UCC ProShares Ultra Consumer Services 0.01 54.64
VFMO Vanguard U.S. Momentum Factor ETF 0.13592 191.92
VTWG Vanguard Russell 2000 Growth Index Fund 0.45733 235.805
VTWO Vanguard Russell 2000 Index Fund 0.23122 98.54
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.24 46.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0387 41.3
VMO.TO Vanguard Global Momentum Factor ETF 0.04656 76.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00997 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00997 111.27
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00604 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00604 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.00604 52.54
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00416 74.695
ESGV Vanguard ESG U.S. Stock ETF 0.00546 118.56
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05523 45.31
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.165
AVUS Avantis U.S. Equity ETF 0 108.84
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 109.909
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 111.469
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 105.715
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
BUZZ VanEck Social Sentiment ETF 0.84 35.59
SPAK Defiance Next Gen SPAC Derived ETF 0.85 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.48 11.005
ARKX ARK Space Exploration & Innovation ETF 2.88 27.51
W1TA.DE WisdomTree Battery Solutions UCITS ETF 5.14715 36.5
VTSAX Vanguard Total Stock Market Index Fund 0.00991 159.28
AVSU Avantis Responsible U.S. Equity ETF 0 73.93
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
SPRX Spear Alpha ETF 2.08 40
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06515 42710
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0131 33.07
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.238446 71.02
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.032508 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03556 8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6095
UAV AdvisorShares Drone Technology ETF 3.89 22.81
JRNY ALPS Global Travel Beneficiaries ETF 0.0024 25.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09188 124.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0913 161.61
VITSX Vanguard Total Stock Market Index Fund 0.00991 159.31
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0360026 27.95
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03677 5.9203
VOLT.L WisdomTree Battery Solutions UCITS ETF 5.14715 42.8075
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00291 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006388 75.56
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.237408 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2395 106.08
NAESX Vanguard Small Cap Index Fund 0.09188 124.13
TIME Clockwise Capital Innovation ETF 0.23 24.47
STXK Ea Series Trust - Strive 2000 ETF 0.3 33.34
STXG Strive 1000 Growth ETF 0.01 50.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03556 7.495
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16192 90.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0036895 16.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0913 161.62
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 107.32
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 5.14715 3176
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06515 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.032508 92.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.2395 124.49
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0031 5.5875
SNXFX Schwab 1000 Index Fund Investor Shares 0.0036678 14.33
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06515 490.7
VEXPX Vanguard Explorer Fd 0.03 122.51
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0031 5.2295
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.237408 26791.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0031 7.5355
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.41 74.985
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.237408 361.05
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.238446 60.48
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.032508 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006388 64.32
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.238446 52.69
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03556 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0031 7.05
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00291 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09188 124.17
VINAX Vanguard Industrials Index Fund Admiral Shares 0.10758 151
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.237408 307.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00857 2775.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0525046 39.93
VEXRX Vanguard Explorer Fund 0.03 113.97
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00857 35.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00269 48.78
JKK iShares Morningstar Small-Cap Growth ETF 0.11574 307.42
JKJ iShares Morningstar Small-Cap ETF 0.12817 231.193
LOPX Direxion Low Priced Stock ETF 1.64863 5.1939
OND ProShares On-Demand ETF 4.24889 48.37
JKL iShares Morningstar Small-Cap Value ETF 0.14372 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.41
FCUS Pinnacle Focused Opportunities ETF 3.1 32.21
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03677 5.036
VMNFX Vanguard Market Neutral Fund -0.9637 14.2
VTS.AX Vanguard US Total Market Shares Index ETF 0.00991 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03115 73.62
AVLC American Century ETF Trust 0.01 76.57
VEMPX Vanguard Extended Market Index InstlPlus 0.0913 398.83
FESM 0.16 36.65
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06515 490.58
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00857 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00991 298.85
STXM Strive Mid-Cap ETF 0.17 28.52
VTWIX Vanguard Total World Stock Index I 0.00269 281.22
RSSL Global X Funds 0.24 95.67
WSML iShares MSCI World Small-Cap ETF 0.02961 30.29
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