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UP Wheels Up Experience Inc

Price (delayed)

$2.18

Market cap

$1.52B

P/E Ratio

0.38

Dividend/share

N/A

EPS

$5.74

Enterprise value

$1.67B

Wheels Up, the leading brand in private aviation, is the only company in the industry to offer a total private aviation solution that includes world-class safety, service, and flexibility through ...

Highlights
The EPS has soared by 123% YoY
The net income has grown by 34% year-on-year and by 13% since the previous quarter
The gross profit has contracted by 46% YoY and by 12% from the previous quarter
The company's revenue fell by 37% YoY and by 13% QoQ

Key stats

What are the main financial stats of UP
Market
Shares outstanding
697.66M
Market cap
$1.52B
Enterprise value
$1.67B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.74
Earnings
Revenue
$959.83M
EBIT
-$362.06M
EBITDA
-$302.1M
Free cash flow
-$307.81M
Per share
EPS
$5.74
Free cash flow per share
-$0.44
Book value per share
-$0.1
Revenue per share
$1.38
TBVPS
$1.09
Balance sheet
Total assets
$1.09B
Total liabilities
$1.16B
Debt
$289.65M
Equity
-$72.15M
Working capital
-$585.3M
Liquidity
Debt to equity
-4.01
Current ratio
0.33
Quick ratio
0.2
Net debt/EBITDA
-0.49
Margins
EBITDA margin
-31.5%
Gross margin
2%
Net margin
-43.8%
Operating margin
-37.1%
Efficiency
Return on assets
-34.2%
Return on equity
-980.7%
Return on invested capital
-336.7%
Return on capital employed
-170.6%
Return on sales
-37.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UP stock price

How has the Wheels Up Experience stock price performed over time
Intraday
0.46%
1 week
-3.96%
1 month
10.66%
1 year
19.78%
YTD
-36.44%
QTD
-9.92%

Financial performance

How have Wheels Up Experience's revenue and profit performed over time
Revenue
$959.83M
Gross profit
$19.07M
Operating income
-$355.7M
Net income
-$420.29M
Gross margin
2%
Net margin
-43.8%
The gross profit has contracted by 46% YoY and by 12% from the previous quarter
The operating income is up by 43% year-on-year and by 17% since the previous quarter
The company's revenue fell by 37% YoY and by 13% QoQ
The net income has grown by 34% year-on-year and by 13% since the previous quarter

Growth

What is Wheels Up Experience's growth rate over time

Valuation

What is Wheels Up Experience stock price valuation
P/E
0.38
P/B
N/A
P/S
1.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.74
The EPS has soared by 123% YoY
The stock's P/S is 76% more than its last 4 quarters average of 0.9
The company's revenue fell by 37% YoY and by 13% QoQ

Efficiency

How efficient is Wheels Up Experience business performance
Wheels Up Experience's return on equity has decreased by 30% QoQ
The return on invested capital has grown by 12% since the previous quarter
The ROA has grown by 9% YoY and by 8% from the previous quarter
The ROS has grown by 7% YoY and by 4.8% from the previous quarter

Dividends

What is UP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UP.

Financial health

How did Wheels Up Experience financials performed over time
UP's total assets is 6% less than its total liabilities
The quick ratio has declined by 33% since the previous quarter and by 13% year-on-year
UP's total assets is down by 22% YoY and by 8% from the previous quarter
The debt to equity has dropped by 117% year-on-year and by 101% since the previous quarter
The debt has declined by 9% since the previous quarter and by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.