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 $8.35B $33.21B $26.90B $19.42B $15.93B $12.62B
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 $10.55 $50.86 $82.36 $34.08 $20.09 $41.76
High 52 $10.55 $69.06 $110.52 $34.84 $20.09 $41.8
Low 52 $4.77 $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 121.17 % 41.75 % 117.42 % 43.8 % 0 % 82.84 %
Total Return
JOBY DAL UAL LUV CEA LTM
1 Month Return 29.93 % -0.18 % -2.22 % 1.79 % 0 % 8.21 %
3 Month Return 96.83 % 36.54 % 42.81 % 31.74 % 0 % 44.55 %
6 Month Return 7.32 % -15.29 % -16.45 % 0.74 % 0 % 53.87 %
9 Month Return 77.31 % 3.21 % 39.07 % 9.06 % 0 % 62.49 %
YTD Return 29.77 % -15.93 % -15.18 % 1.37 % 0 % 51.41 %
1 Year Return 104.46 % 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
JOBY DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) - 1.18 % - 2.11 % - 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) -9.05 % 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
JOBY DAL UAL LUV CEA LTM
Asset Growth -5.2 % 2.35 % 4.19 % -7.5 % 4 %
Gross Profit Growth -91.71 % 7.31 % 27.77 % 5.59 % 15.69 %
Revenue Growth -86.82 % 6.19 % 6.23 % 5.34 % 10.24 %
Revenue 3 Year - 102.17 % 123.77 % 72.31 % -99.74 %
Revenue 5 Year - 31.62 % -0.55 % 10.24 % -99.87 %
Revenue 10 Year - 96.85 % 63.32 % 69.7 % -99.9 %
EBIT Growth -26.41 % -16.1 % 7.92 % -6.56 % 20.45 %
Net Income Growth -18.51 % -24.99 % 20.28 % - 67.91 %
Net Income 3 Yeari Growth Per Share -42.07 % 1110.67 % 254.89 % -52.88 % 100.02 %
Net Income 5 Yeari Growth Per Share -359.6 % -27.21 % -21.1 % -81.81 % -99.49 %
Net Income 10 Yeari Growth Per Share -359.6 % 576.16 % 209.71 % -52.97 % 100.8 %
Operating Income Growth -26.41 % 8.59 % 21.02 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) -39.01 % 24.15 % 36.67 % -85.4 % 37.23 %
Operating 3 Year CFG 6.1 % 141.16 % 341.41 % -80.3 % 101.69 %
Operating 5 Year CFG -255.5 % -4.53 % 3.06 % -89.57 % -99.89 %
Operating 10 Year CFG -255.5 % 109.09 % 299.23 % -81.71 % -99.79 %
EPS Growth -10.13 % -26.07 % 19.9 % -3.7 % 60 %
EPS Diluted Growth -10.13 % -25.66 % 19.77 % -1.32 % 60 %
Book Value Per Share -18.33 % 35.68 % 35.36 % -2.06 % 62.4 %
Share Holder 3 Year Equity Growth Per Share -70.81 % 312.66 % 143.47 % -1.61 % 100.01 %
Share Holder 5 Year Equity Growth Per Share 378.04 % -0.58 % -17.13 % -5.29 % -99.98 %
Share Holder 10 Year Equity Growth Per Share 378.04 % 123.67 % 488.97 % 75.5 % -99.99 %
Dividend Per Share Growth - 147.07 % - -0.04 % -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share - -67.12 % - 3.99 % -99.68 %
Dividend 10 Year Growth Per Share - 64.84 % - 255.39 % -99.55 %
Debt Growth 1.79 % -16.53 % -8.45 % -12.69 % 1.61 %
Free Cash Flow Growth -38.46 % 152.85 % 1573.08 % -315.94 % 20.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
JOBY DAL UAL LUV CEA LTM
Gross Profit Margin TTM 53.15 % 24.96 % 38.15 % 18.43 % 3.44 % 25.88 %
Return on Assets TTM -54.97 % 4.73 % 4.81 % 1.64 % -1.55 % 6.77 %
Return on Equity TTM -69.14 % 25.79 % 30.97 % 5.38 % -11.21 % 146.28 %
Return on Capital Employed TTM -59.25 % 12.49 % 11.14 % 2.85 % -2.95 % 18.82 %
Net Income Per EBT TTM 100.02 % 75.37 % 76.09 % 77.56 % 102.53 % 99.16 %
EBT Per Ebit TTM 97 % 81.61 % 85.83 % 128 % 88.64 % 63.52 %
EBIT Per Revenue TTM -553280.18 % 9.61 % 9.7 % 1.99 % -3.68 % 13.2 %
Cash Flow To Debt Ratio TTM -1393.47 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Receivables Turnover TTM 0.01 16.96 25.23 25.59 21.95 8.81
Payables Turnover TTM 0.01 9.66 7.61 56.82 4.88 5.82
Inventory Turnover TTM - 31.28 22.3 28.62 68.64 20.8
Fixed Asset Turnover TTM 0.07 % 138.51 % 121.49 % 134.81 % 56.86 % 124.42 %
Asset Turnover TTM 0.01 % 80.08 % 75.86 % 83.05 % 46.34 % 81.44 %
Operating Cash Flow Per Share TTM -0.57 12.41 30.95 2.44 1.41 -
Free Cash Flow Per Share TTM -0.64 4.39 14.49 -0.96 0.75 -
Cash Per Share TTM 105.95 % 576.24 % 4603.6 % 1413.01 % 27.13 % 0.37 %
Operating Cash Flow Sales Ratio TTM -396938.74 % 12.91 % 17.85 % 5.17 % 26.46 % 20.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 111.05 % 35.32 % 46.82 % -39.51 % 53.05 % 61.44 %
Cash Flow Coverage Ratios TTM -1393.47 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Price To Free Cash Flows Ratio TTM -17.07 11.76 5.57 -34.5 4.23 7.76
Price To Operating Cash Flows Ratio TTM -18.36 4.1 2.66 13.97 2.71 4.77
Price Cash Flow Ratio TTM -18.36 4.1 2.66 13.97 2.71 4.77
Income Statement (TTM)
JOBY DAL UAL LUV CEA LTM
Revenue $0B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $0B $15.17B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 50.74% 24.61% 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 $0B $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 $0.01B
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 $-1.33B
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ETFs With Exposure to JOBY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.17093 223.08
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
SCHB Schwab U.S. Broad Market ETF 0.00893281 24.14
VT Vanguard Total World Stock Index Fund 0.00168 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00811 136.82
VB Vanguard Small Cap Index Fund 0.06062 243.21
SCHA Schwab U.S. Small-Cap ETF 0.143132 26.08
SCHM Schwab U.S. Mid-Cap ETF 0.0463295 28.71
IWN iShares Russell 2000 Value ETF 0.07661 164.95
IWV iShares Russell 3000 ETF 0.00633 355.94
IWO iShares Russell 2000 Growth ETF 0.33123 292.05
VBK Vanguard Small Cap Growth Index Fund 0.02 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.056 42.085
IYT iShares Transportation Average ETF 0.81261 70.65
VXF Vanguard Extended Market Index Fund 0.0536 197.5
HDG ProShares Hedge Replication ETF 0.0264318 49.8565
UWM ProShares Ultra Russell2000 0.149395 40.22
ARKQ ARK Autonomous Technology & Robotics ETF 1.92 88.77
FIDU Fidelity MSCI Industrials Index ETF 0.0358698 78.76
PBW Invesco WilderHill Clean Energy ETF 1.709 21.62
VTHR Vanguard Russell 3000 Index Fund 0.00609 276.285
VBR Vanguard Small Cap Value Index Fund 0.10698 201.72
SCHK Schwab 1000 Index ETF 0.00360565 30.2
VIS Vanguard Industrials Index Fund 0.06001 284.466
DWAS Invesco DWA SmallCap Momentum ETF 0.338 86.02
FTLS First Trust Long/Short Equity ETF -0.07 66.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0136 227.98
TPOR Direxion Daily Transportation Bull 3X Shares 0.606928 27.72
URTY ProShares UltraPro Russell2000 0.122164 43.37
XTN SPDR S&P Transportation ETF 2.87572 84.39
VTWV Vanguard Russell 2000 Value Index Fund 0 145.53
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 70.645
IYY iShares Dow Jones U.S. ETF 0.00784 152.69
ISCB iShares Morningstar Small-Cap ETF 0.09039 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.08179 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.10087 63.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.021 41.2298
PBD Invesco Global Clean Energy ETF 0.6 13.25
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.021 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 69.82
UCC ProShares Ultra Consumer Services 0.01 46.7417
VFMO Vanguard U.S. Momentum Factor ETF 0.09 173.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.26206 213.24
VTWO Vanguard Russell 2000 Index Fund 0.13461 90.18
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.17 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0282 37.61
VMO.TO Vanguard Global Momentum Factor ETF 0.04629 68.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00627 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
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 0.003274 69.84
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04452 42.52
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUS Avantis U.S. Equity ETF 0 102.53
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 104.52
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.78
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
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 2.93 23.93
W1TA.DE WisdomTree Battery Solutions UCITS ETF 4.27065 28.045
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
SPRX Spear Alpha ETF 2.08 29.76
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02175 39215
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02529 8.218
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
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 0.06062 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0536 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0360026 27.95
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00738 5.5515
VOLT.L WisdomTree Battery Solutions UCITS ETF 4.27065 33.015
NAESX Vanguard Small Cap Index Fund 0.06 116.62
TIME Clockwise Capital Innovation ETF 0.23 25.4597
STXK Ea Series Trust - Strive 2000 ETF 0.23 31.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02529 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10698 86.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0036895 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0536 149.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 98.98
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 4.27065 2422
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02175 534.85
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00191 5.172
SNXFX Schwab 1000 Index Fund Investor Shares 0.0036678 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02175 454.3
VEXPX Vanguard Explorer Fd 0.03 115.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00191 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00191 7.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.33 68.11
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02529 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00191 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.06062 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.06001 146.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0525046 36.29
VEXRX Vanguard Explorer Fund 0.03 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00168 45.99
JKK iShares Morningstar Small-Cap Growth ETF 0.08179 307.42
JKJ iShares Morningstar Small-Cap ETF 0.09039 231.193
LOPX Direxion Low Priced Stock ETF 1.64863 5.1939
OND ProShares On-Demand ETF 3.45152 42.2082
JKL iShares Morningstar Small-Cap Value ETF 0.10087 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.76
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00738 4.7105
VMNFX Vanguard Market Neutral Fund -23.64 13.7
AVLC American Century ETF Trust 0.01 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.0536 369.73
FESM 0.06 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02175 454.53
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
VTWIX Vanguard Total World Stock Index I 0.00168 265.1
RSSL Global X Funds 0.17 87.32
WSML iShares MSCI World Small-Cap ETF 0.02112 28.4066
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