Profile
JOBY DAL UAL JOBY-WT CEA LUV
Company Name Joby Aviation, 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 $13.66B $35.02B $28.91B $16.14B $15.93B $15.56B
Employees 2.03K 100.00K 109.20K 0.00K 80.32K 71.51K
CEO JoeBen Bevirt Edward H. Bastian J. Scott Kirby - Yangmin Li Robert E. Jordan
Ratings
JOBY DAL UAL JOBY-WT CEA LUV
Quant Rating Score 2 4 4 2 4 3
Quant Rating Sell Buy Buy Sell Buy Neutral
Trading
JOBY DAL UAL JOBY-WT CEA LUV
Last Close $16.64 $53.64 $89.29 $6.26 $20.09 $29.62
High 52 $20.39 $69.06 $110.52 $8.9 $20.09 $37.7
Low 52 $4.77 $35.88 $40.24 $0.53 $20.09 $24.04
Price vs. 52 Week High -18.39 % -22.33 % -19.21 % -29.66 % 0 % -21.43 %
Price vs. 52 Week Low 248.85 % 49.5 % 121.89 % 1081.13 % 0 % 23.21 %
Total Return
JOBY DAL UAL JOBY-WT CEA LUV
1 Month Return 34.96 % -5.53 % -2.6 % 76.34 % 0 % -20.7 %
3 Month Return 145.43 % 10.96 % 15.54 % 435.04 % 0 % -5 %
6 Month Return 112.52 % -18.96 % -15.83 % 236.56 % 0 % -1.69 %
9 Month Return 219.39 % -12.14 % 2.03 % 712.99 % 0 % -6.8 %
YTD Return 104.67 % -11.34 % -8.04 % 209.92 % 0 % -11.9 %
1 Year Return 231.47 % 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
JOBY DAL UAL JOBY-WT CEA LUV
Dividend Yield Percentage (TTM) - 1.19 % - - - 2.43 %
Dividend Paid and Capex Coverage Ration (TTM) -8.56 % 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
JOBY DAL UAL JOBY-WT CEA LUV
Asset Growth -5.2 % 2.35 % 4.19 % -7.5 %
Gross Profit Growth -91.71 % 7.31 % 27.77 % 5.59 %
Revenue Growth -86.82 % 6.19 % 6.23 % 5.34 %
Revenue 3 Year - 102.17 % 123.77 % 72.31 %
Revenue 5 Year - 31.62 % -0.55 % 10.24 %
Revenue 10 Year - 96.85 % 63.32 % 69.7 %
EBIT Growth -26.41 % -16.1 % 7.92 % -6.56 %
Net Income Growth -18.51 % -24.99 % 20.28 % -
Net Income 3 Yeari Growth Per Share -42.07 % 1110.67 % 254.89 % -52.88 %
Net Income 5 Yeari Growth Per Share -359.6 % -27.21 % -21.1 % -81.81 %
Net Income 10 Yeari Growth Per Share -359.6 % 576.16 % 209.71 % -52.97 %
Operating Income Growth -26.41 % 8.59 % 21.02 % 43.3 %
Operating Cash Flow Growth (CFG) -39.01 % 24.15 % 36.67 % -85.4 %
Operating 3 Year CFG 6.1 % 141.16 % 341.41 % -80.3 %
Operating 5 Year CFG -255.5 % -4.53 % 3.06 % -89.57 %
Operating 10 Year CFG -255.5 % 109.09 % 299.23 % -81.71 %
EPS Growth -10.13 % -26.07 % 19.9 % -
EPS Diluted Growth -10.13 % -25.66 % 19.77 % -1.32 %
Book Value Per Share -18.33 % 35.68 % 35.36 % -2.06 %
Share Holder 3 Year Equity Growth Per Share -70.81 % 312.66 % 143.47 % -1.61 %
Share Holder 5 Year Equity Growth Per Share 378.04 % -0.58 % -17.13 % -5.29 %
Share Holder 10 Year Equity Growth Per Share 378.04 % 123.67 % 488.97 % 75.5 %
Dividend Per Share Growth - 147.07 % - -0.04 %
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - -67.12 % - 3.99 %
Dividend 10 Year Growth Per Share - 64.84 % - 255.39 %
Debt Growth 1.79 % -16.53 % -8.45 % -12.69 %
Free Cash Flow Growth -38.46 % 152.85 % 1573.08 % -315.94 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
JOBY DAL UAL JOBY-WT CEA LUV
Gross Profit Margin TTM 55.42 % 25.15 % 46.76 % 53.15 % 3.44 % 32.57 %
Return on Assets TTM -63.28 % 5.72 % 4.29 % -54.97 % -1.55 % 2.31 %
Return on Equity TTM -92.4 % 29.02 % 26.42 % -69.14 % -11.21 % 4.11 %
Return on Capital Employed TTM -53.1 % 11.61 % 10.38 % -59.25 % -2.95 % 5.24 %
Net Income Per EBT TTM 100.03 % 79.27 % 76.63 % 100.02 % 102.53 % 77.47 %
EBT Per Ebit TTM 124.98 % 97.8 % 86.38 % 97 % 88.64 % 159.12 %
EBIT Per Revenue TTM -768334.94 % 9.34 % 8.62 % -553280.18 % -3.68 % 1.16 %
Cash Flow To Debt Ratio TTM -1450.29 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Receivables Turnover TTM 0.02 16.49 25.37 0.01 21.95 27.12
Payables Turnover TTM 0.01 9.15 6.27 0.01 4.88 10.23
Inventory Turnover TTM - 30.39 19.95 - 68.64 23.96
Fixed Asset Turnover TTM 0.05 % 136.82 % 119.77 % 0.07 % 56.86 % 277.52 %
Asset Turnover TTM 0.01 % 78.99 % 75.15 % 0.01 % 46.34 % 161.97 %
Operating Cash Flow Per Share TTM -0.56 11.44 29.49 -0.57 1.41 3.44
Free Cash Flow Per Share TTM -0.63 3.6 12.36 -0.64 0.75 -0.51
Cash Per Share TTM 124.37 % 514.84 % 4772.62 % 105.95 % 27.13 % 713.57 %
Operating Cash Flow Sales Ratio TTM -540155.42 % 11.95 % 16.64 % -396938.74 % 26.46 % 6.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 111.68 % 31.5 % 41.91 % 111.05 % 53.05 % -14.76 %
Cash Flow Coverage Ratios TTM -1450.29 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Price To Free Cash Flows Ratio TTM -27.28 15.02 7.15 -33 4.22 -56.98
Price To Operating Cash Flows Ratio TTM -30.66 4.69 3.03 -35.49 2.72 8.61
Price Cash Flow Ratio TTM -30.66 4.69 3.03 -35.49 2.72 8.61
Income Statement (TTM)
JOBY DAL UAL JOBY-WT CEA LUV
Revenue $0B $61.64B $57.06B $0B $113.74B $27.48B
Gross Profit $0B $16.56B $19.42B $0B $1.28B $4.46B
Gross Profit Ratio 50.74% 26.86% 34.03% 50.74% 1.13% 16.22%
EBITDA $-0.56B $7.92B $8.5B $-0.56B $18.77B $2.47B
Net Income $-0.61B $3.46B $3.15B $-0.61B $-8.23B $0.47B
EPS Diluted -0.87 5.33 9.45 -0.87 -0.37 0.75
Balance Sheet (MRQ)
JOBY DAL UAL JOBY-WT CEA LUV
Long Term Debt $0.03B $19.83B $29.71B $0.03B $122.77B $6.1B
Total Liabilities $0.29B $60.08B $61.41B $0.29B $241.27B $23.4B
Total Equity $0.91B $15.29B $12.68B $0.91B $41.22B $10.35B
Total Investments $0.73B $2.85B $6.97B $0.73B $4.03B $1.58B
Total Debt $0.03B $22.77B $33.63B $0.03B $197.69B $8.06B
Total Assets $1.2B $75.37B $74.08B $1.2B $289.89B $33.75B
Cash Flow Statement (TTM)
JOBY DAL UAL JOBY-WT CEA LUV
Net Income $-0.61B $3.46B $3.15B $-0.61B $-8.23B $0.47B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.32B $0B $0B $-5.33B $-0.43B
Operating Cash Flow $-0.44B $8.03B $9.45B $-0.44B $26.64B $0.46B
Capital Expenditure $-0.04B $-5.14B $-5.62B $-0.04B $-18.67B $-2.08B
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ETFs With Exposure to JOBY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.33797 220.32
VTI Vanguard Total Stock Market Index Fund 0.00774 313.03
SCHB Schwab U.S. Broad Market ETF 0.0142815 24.53
VT Vanguard Total World Stock Index Fund 0.00213 131.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01582 139.02
VB Vanguard Small Cap Index Fund 0.07218 240.12
SCHA Schwab U.S. Small-Cap ETF 0.231951 25.77
SCHM Schwab U.S. Mid-Cap ETF 0.0463295 28.35
IWN iShares Russell 2000 Value ETF 0.07661 161.07
IWV iShares Russell 3000 ETF 0.01413 361.59
IWO iShares Russell 2000 Growth ETF 0.65369 291.54
VBK Vanguard Small Cap Growth Index Fund 0.02 278.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.112 41.71
IYT iShares Transportation Average ETF 1.62168 68.08
VXF Vanguard Extended Market Index Fund 0.07062 196.6
HDG ProShares Hedge Replication ETF 0.0398185 50.1395
UWM ProShares Ultra Russell2000 0.242329 38.89
ARKQ ARK Autonomous Technology & Robotics ETF 2.25 99.26
FIDU Fidelity MSCI Industrials Index ETF 0.0673728 79.72
PBW Invesco WilderHill Clean Energy ETF 2.974 23.37
VTHR Vanguard Russell 3000 Index Fund 0.00783 280.682
VBR Vanguard Small Cap Value Index Fund 0.12738 198.46
SCHK Schwab 1000 Index ETF 0.00360565 30.73
VIS Vanguard Industrials Index Fund 0.07795 287.76
DWAS Invesco DWA SmallCap Momentum ETF 0.338 85.1932
FNX First Trust Mid Cap Core AlphaDEX Fund 0.23 116.874
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.69 83.5502
FTLS First Trust Long/Short Equity ETF -0.07 66.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0208 229.61
TPOR Direxion Daily Transportation Bull 3X Shares 1.11029 24.38
URTY ProShares UltraPro Russell2000 0.185623 40.98
XTN SPDR S&P Transportation ETF 4.62791 80.97
VTWV Vanguard Russell 2000 Value Index Fund 0 141.927
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.21 149.964
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 69.32
IYY iShares Dow Jones U.S. ETF 0.01527 155.25
ISCB iShares Morningstar Small-Cap ETF 0.17975 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.16175 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.2007 62.26
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.021 40.555
PBD Invesco Global Clean Energy ETF 0.6 13.61
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.021 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 69.21
UCC ProShares Ultra Consumer Services 0.01 47.37
VFMO Vanguard U.S. Momentum Factor ETF 0.13592 175.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.36398 212.693
VTWO Vanguard Russell 2000 Index Fund 0.18758 89.09
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.34 42.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0507 38.55
VMO.TO Vanguard Global Momentum Factor ETF 0.04656 71.57
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00775 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 106.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00469 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00469 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005238 71.07
ESGV Vanguard ESG U.S. Stock ETF 0.00411 112.97
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04452 41.9
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.8
AVUS Avantis U.S. Equity ETF 0 103.71
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 103.253
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 101.435
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.01
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
BUZZ VanEck Social Sentiment ETF 0.73 31.88
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 3.53 26.39
W1TA.DE WisdomTree Battery Solutions UCITS ETF 8.60646 31.255
VTSAX Vanguard Total Stock Market Index Fund 0.01 152.35
AVSU Avantis Responsible U.S. Equity ETF 0 70.34
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
SPRX Spear Alpha ETF 2.08 34.83
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04295 39590
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0182 31.67
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.310444 64.22
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.040221 117.435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04968 8.304
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.7937
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 0.07218 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07062 149.14
VITSX Vanguard Total Stock Market Index Fund 0.01 152.38
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0360026 27.95
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01464 5.5968
VOLT.L WisdomTree Battery Solutions UCITS ETF 8.60646 36.495
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002004 229.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008423 69.08
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.308416 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.3396 96.43
NAESX Vanguard Small Cap Index Fund 0.06 115.05
TIME Clockwise Capital Innovation ETF 0.23 25.91
STXK Ea Series Trust - Strive 2000 ETF 0.41 31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04968 7.117
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.12738 85.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0036895 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07062 149.15
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 98.06
CHRG.L WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF 8.60646 2712.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04295 532.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.040221 87.23
RTYS.L Invesco Russell 2000 UCITS ETF 0.3396 112.55
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00246 5.35
SNXFX Schwab 1000 Index Fund Investor Shares 0.0036678 137.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04295 456.45
VEXPX Vanguard Explorer Fd 0.03 113.57
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00246 5.0195
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.308416 24273.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00246 7.1965
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.53 67.525
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.308416 326.55
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.310444 55.01
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.040221 100.64
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.008423 59.21
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.310444 47.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04968 6.1725
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00246 6.752
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002004 267.64
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07218 115.07
VINAX Vanguard Industrials Index Fund Admiral Shares 0.07795 147.75
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.308416 279.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0525046 35.82
VEXRX Vanguard Explorer Fund 0.03 105.64
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00213 46.66
JKK iShares Morningstar Small-Cap Growth ETF 0.16175 307.42
JKJ iShares Morningstar Small-Cap ETF 0.17975 231.193
LOPX Direxion Low Priced Stock ETF 1.64863 5.1939
OND ProShares On-Demand ETF 5.35992 43.5
JKL iShares Morningstar Small-Cap Value ETF 0.2007 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 69.54
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01464 4.802
VMNFX Vanguard Market Neutral Fund -23.64 13.82
AVLC American Century ETF Trust 0.01 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.07062 368.04
FESM 0.24 33.21
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04295 456.42
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 0.00774 285.84
VTWIX Vanguard Total World Stock Index I 0.00213 268.98
RSSL Global X Funds 0.3 86.51
WSML iShares MSCI World Small-Cap ETF 0.04144 28.475
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