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UP Wheels Up Experience Inc
- Stocks
- Industrials
- NYSE: UP
Price (delayed)
$1.62
Market cap
$1.13B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.49
Enterprise value
$1.39B
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 gross margin has grown by 37% since the previous quarter
The gross profit has grown by 34% from the previous quarter
The debt has grown by 48% year-on-year
Wheels Up Experience's equity has decreased by 43% from the previous quarter
Key stats
What are the main financial stats of UP
Market
Valuations
Earnings
Shares outstanding
698.87M
Market cap
$1.13B
Enterprise value
$1.39B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.8
Revenue
$772.53M
Gross profit
$79.29M
Operating income
-$256.97M
Net income
-$341.56M
EBIT
-$269.46M
EBITDA
-$208.1M
Free cash flow
-$111.63M
Per share
Balance sheet
Liquidity
EPS
-$0.49
EPS diluted
-$0.49
Free cash flow per share
-$0.16
Book value per share
-$0.41
Revenue per share
$1.11
TBVPS
$1.12
Total assets
$1.09B
Total liabilities
$1.37B
Debt
$467.5M
Equity
-$288.11M
Working capital
-$626.6M
Debt to equity
-1.62
Current ratio
0.32
Quick ratio
0.27
Net debt/EBITDA
-1.25
Margins
Efficiency
Dividend
EBITDA margin
-26.9%
Gross margin
10.3%
Net margin
-44.2%
Operating margin
-33.3%
Return on assets
-31.2%
Return on equity
N/A
Return on invested capital
-371.4%
Return on capital employed
-162.7%
Return on sales
-34.9%
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
1.25%
1 week
11.72%
1 month
97.56%
1 year
-41.73%
YTD
-1.82%
QTD
60.4%
Financial performance
How have Wheels Up Experience's revenue and profit performed over time
Revenue
$772.53M
Gross profit
$79.29M
Operating income
-$256.97M
Net income
-$341.56M
Gross margin
10.3%
Net margin
-44.2%
The operating income is up by 40% year-on-year
The gross margin has grown by 37% since the previous quarter
The gross profit has grown by 34% from the previous quarter
The company's revenue fell by 30% YoY and by 2.5% QoQ
Price vs fundamentals
How does UP's price correlate with its fundamentals
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
N/A
P/S
1.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.8
The EPS has contracted by 23% YoY
Wheels Up Experience's equity has decreased by 43% from the previous quarter
The stock's P/S is 46% more than its 5-year quarterly average of 1.0 and 4.3% more than its last 4 quarters average of 1.4
The company's revenue fell by 30% YoY and by 2.5% QoQ
Efficiency
How efficient is Wheels Up Experience business performance
The ROA has grown by 16% YoY but it has contracted by 2.6% from the previous quarter
The return on invested capital has grown by 14% since the previous quarter and by 4.5% year-on-year
The ROS has grown by 12% YoY
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 20% less than its total liabilities
UP's total liabilities is up by 17% year-on-year
UP's current ratio is down by 16% year-on-year and by 11% since the previous quarter
The debt to equity has dropped by 100% year-on-year but it is up by 29% since the previous quarter
The debt has grown by 48% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.