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UP Wheels Up Experience Inc

Price (delayed)

$2.18

Market cap

$1.52B

P/E Ratio

0.24

Dividend/share

N/A

EPS

$9.17

Enterprise value

$1.69B

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 140% YoY and by 60% from the previous quarter
The gross margin has surged by 55% since the previous quarter and by 15% year-on-year
The gross profit has grown by 36% from the previous quarter but it has contracted by 32% YoY
Wheels Up Experience's equity has plunged by 181% YoY and by 63% from the previous quarter
The quick ratio has dropped by 50% year-on-year and by 15% since the previous quarter

Key stats

What are the main financial stats of UP
Market
Shares outstanding
697.81M
Market cap
$1.52B
Enterprise value
$1.69B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.03
Earnings
Revenue
$833.67M
EBIT
-$270.37M
EBITDA
-$213.39M
Free cash flow
-$96.3M
Per share
EPS
$9.17
Free cash flow per share
-$0.14
Book value per share
-$0.17
Revenue per share
$1.19
TBVPS
$1.03
Balance sheet
Total assets
$1.04B
Total liabilities
$1.16B
Debt
$287.45M
Equity
-$117.67M
Working capital
-$617.1M
Liquidity
Debt to equity
-2.44
Current ratio
0.31
Quick ratio
0.17
Net debt/EBITDA
-0.8
Margins
EBITDA margin
-25.6%
Gross margin
3.1%
Net margin
-40%
Operating margin
-32.2%
Efficiency
Return on assets
-28.8%
Return on equity
N/A
Return on invested capital
-459.4%
Return on capital employed
-174.7%
Return on sales
-32.4%
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
4.31%
1 week
8.46%
1 month
4.31%
1 year
25.29%
YTD
-36.44%
QTD
-9.92%

Financial performance

How have Wheels Up Experience's revenue and profit performed over time
Revenue
$833.67M
Gross profit
$25.94M
Operating income
-$268.62M
Net income
-$333.21M
Gross margin
3.1%
Net margin
-40%
The gross margin has surged by 55% since the previous quarter and by 15% year-on-year
The operating income has soared by 55% year-on-year and by 24% since the previous quarter
The net income has grown by 47% year-on-year and by 21% since the previous quarter
The company's revenue fell by 41% YoY and by 13% QoQ

Growth

What is Wheels Up Experience's growth rate over time

Valuation

What is Wheels Up Experience stock price valuation
P/E
0.24
P/B
N/A
P/S
1.82
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.03
The EPS has soared by 140% YoY and by 60% from the previous quarter
Wheels Up Experience's equity has plunged by 181% YoY and by 63% from the previous quarter
The stock's P/S is 82% more than its 5-year quarterly average of 1.0 and 30% more than its last 4 quarters average of 1.4
The company's revenue fell by 41% YoY and by 13% QoQ

Efficiency

How efficient is Wheels Up Experience business performance
The return on invested capital has surged by 92% year-on-year but it has declined by 36% since the previous quarter
The ROA has grown by 28% YoY and by 16% from the previous quarter
The ROS has grown by 23% YoY and by 14% 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 10% less than its total liabilities
The quick ratio has dropped by 50% year-on-year and by 15% since the previous quarter
UP's current ratio is down by 34% year-on-year and by 6% since the previous quarter
Wheels Up Experience's equity has plunged by 181% YoY and by 63% from the previous quarter
The debt to equity is up by 39% since the previous quarter

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