UP Wheels Up Experience Inc

  1. Stocks
  2. Industrials
  3. NYSE: UP

Price (delayed)

$2.3

Market cap

$1.6B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.69

Enterprise value

$1.65B

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 84% from the previous quarter and by 84% YoY
The net income has grown by 23% since the previous quarter and by 12% year-on-year
The quick ratio has declined by 31% year-on-year but it has grown by 12% since the previous quarter
The debt has declined by 8% year-on-year but it has grown by 5% since the previous quarter
Wheels Up Experience's equity has plunged by 61% YoY and by 33% from the previous quarter
The gross profit has contracted by 47% YoY and by 45% from the previous quarter
Sector: Industrials
Industry: Airports & Air Services
Website: http://wheelsup.com
Peers: VTOL

Key stats

What are the main financial stats of UP
Market
Shares outstanding
697.32M
Market cap
$1.6B
Enterprise value
$1.65B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.94
Price to sales (P/S)
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.31
Earnings
Revenue
$1.25B
EBIT
-$444.75M
EBITDA
-$386.22M
Free cash flow
-$637.88M
Per share
EPS
-$3.69
Free cash flow per share
-$4.83
Book value per share
$0.58
Revenue per share
$9.48
TBVPS
$7.41
Balance sheet
Total assets
$1.32B
Total liabilities
$1.22B
Debt
$336.9M
Equity
$97.4M
Working capital
-$473.47M
Liquidity
Debt to equity
3.46
Current ratio
0.48
Quick ratio
0.38
Net debt/EBITDA
-0.11
Margins
EBITDA margin
-30.8%
Gross margin
1.7%
Net margin
-38.9%
Operating margin
-35.4%
Efficiency
Return on assets
-34%
Return on equity
-465.7%
Return on invested capital
-547.4%
Return on capital employed
-108.9%
Return on sales
-35.5%
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
-0.43%
1 week
-8.37%
1 month
-20.14%
1 year
-48.67%
YTD
-32.94%
QTD
-19.86%

Financial performance

How have Wheels Up Experience's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$20.81M
Operating income
-$443.56M
Net income
-$487.39M
Gross margin
1.7%
Net margin
-38.9%
The gross profit has contracted by 47% YoY and by 45% from the previous quarter
The gross margin has declined by 37% since the previous quarter and by 32% year-on-year
The operating income is up by 26% since the previous quarter and by 21% year-on-year
The net income has grown by 23% since the previous quarter and by 12% year-on-year

Growth

What is Wheels Up Experience's growth rate over time

Valuation

What is Wheels Up Experience stock price valuation
P/E
N/A
P/B
3.94
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.31
The EPS has soared by 84% from the previous quarter and by 84% YoY
UP's P/B is 64% above its last 4 quarters average of 2.4
Wheels Up Experience's equity has plunged by 61% YoY and by 33% from the previous quarter
The stock's P/S is 140% more than its last 4 quarters average of 0.1
The company's revenue fell by 21% YoY and by 11% QoQ

Efficiency

How efficient is Wheels Up Experience business performance
The return on invested capital has surged by 90% since the previous quarter
The ROS has grown by 16% from the previous quarter but it has contracted by 2.3% YoY
The ROA has contracted by 15% YoY but it has grown by 15% from the previous quarter
Wheels Up Experience's return on equity has decreased by 6% QoQ

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 8% more than its total liabilities
UP's total assets is down by 32% YoY
The quick ratio has declined by 31% year-on-year but it has grown by 12% since the previous quarter
The debt to equity has surged by 139% year-on-year and by 57% since the previous quarter
Wheels Up Experience's equity has plunged by 61% YoY and by 33% from the previous quarter

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