UP Wheels Up Experience Inc
- Stocks
- Industrials
- NYSE: UP
Price (delayed)
$1.27
Market cap
$887.47M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.47
Enterprise value
$1.22B
Relative Growth:
Rel. Growth:
12
Relative Strength:
Rel. Strength:
23
Relative Valuation:
Rel. Valuation:
29
Relative Profitability:
Rel. Profitability:
12
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 net income has grown by 22% year-on-year and by 4.3% since the previous quarter
The gross margin has grown by 15% since the previous quarter
The EPS has plunged by 108% YoY but it has grown by 4.1% from the previous quarter
The debt has surged by 64% year-on-year
The quick ratio has declined by 26% since the previous quarter
Key stats
What are the main financial stats of UP
Market
Valuations
Earnings
Shares outstanding
698.8M
Market cap
$887.47M
Enterprise value
$1.22B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
1.16
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.59
Revenue
$765.89M
Gross profit
$90.38M
Operating income
-$237.38M
Net income
-$326.88M
EBIT
-$248.85M
EBITDA
-$189.59M
Free cash flow
-$141.91M
Per share
Balance sheet
Liquidity
EPS
-$0.47
EPS diluted
-$0.47
Free cash flow per share
-$0.2
Book value per share
-$0.5
Revenue per share
$1.1
TBVPS
$0.99
Total assets
$1.01B
Total liabilities
$1.35B
Debt
$473.65M
Equity
-$347.75M
Working capital
-$668.51M
Debt to equity
-1.36
Current ratio
0.26
Quick ratio
0.2
Net debt/EBITDA
-1.75
Margins
Efficiency
Dividend
EBITDA margin
-24.8%
Gross margin
11.8%
Net margin
-42.7%
Operating margin
-31%
Return on assets
-30.4%
Return on equity
N/A
Return on invested capital
-262.7%
Return on capital employed
-240.3%
Return on sales
-32.5%
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
5.83%
1 week
-3.05%
1 month
-39.23%
1 year
-41.47%
YTD
-23.03%
QTD
-30.98%
Financial performance
How have Wheels Up Experience's revenue and profit performed over time
Revenue
$765.89M
Gross profit
$90.38M
Operating income
-$237.38M
Net income
-$326.88M
Gross margin
11.8%
Net margin
-42.7%
The operating income is up by 34% year-on-year and by 8% since the previous quarter
The net income has grown by 22% year-on-year and by 4.3% since the previous quarter
The company's revenue fell by 20% YoY
UP's operating margin is up by 17% year-on-year and by 7% since the previous quarter
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
1.16
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.59
The EPS has plunged by 108% YoY but it has grown by 4.1% from the previous quarter
Wheels Up Experience's equity has decreased by 21% from the previous quarter
The company's revenue fell by 20% YoY
The stock's P/S is 15% less than its last 4 quarters average of 1.3 but 10% more than its 5-year quarterly average of 1.0
Efficiency
How efficient is Wheels Up Experience business performance
The return on invested capital has grown by 29% since the previous quarter and by 23% year-on-year
The ROS has grown by 14% YoY and by 7% from the previous quarter
The ROA has grown by 11% YoY and by 2.6% 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 26% less than its total liabilities
The quick ratio has declined by 26% since the previous quarter
UP's current ratio is down by 21% year-on-year and by 19% since the previous quarter
The debt to equity has surged by 66% year-on-year and by 16% since the previous quarter
The debt has surged by 64% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.