In simple terms, Wheels Up Experience Inc. has 697.322 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.009% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.390%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.440%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.410% return, is a testament to Wheels Up Experience Inc.'s adeptness in optimizing resource deployment. Wheels Up Experience Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -7.242%. Furthermore, the proficiency of Wheels Up Experience Inc. in capital utilization is underscored by a remarkable -1.417% return on capital employed.
Stock Prices
Wheels Up Experience Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.28, while its low point bottomed out at $2.15. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Wheels Up Experience Inc.'s stock market.
Liquidity Ratios
Analyzing UP liquidity ratios reveals its financial health of the firm.
The current ratio of 37.88% gauges short-term asset coverage for liabilities.
The quick ratio (26.46%) assesses immediate liquidity, while the cash ratio (20.58%) indicates cash reserves.
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Current Ratio
37.88%
Quick Ratio
26.46%
Cash Ratio
20.58%
Profitability Ratios
UP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -43.95% underscores its earnings before tax deductions.
The effective tax rate stands at -0.03%, revealing its tax efficiency.
The net income per EBT, 100.22%, and the EBT per EBIT, 112.63%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -39.02%, we grasp its operational profitability.
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Pretax Profit Margin
-43.95%
Effective Tax Rate
-0.03%
Net Income per EBT
100.22%
EBT per EBIT
112.63%
EBIT per Revenue
-39.02%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.38, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
26
Days of Inventory Outstanding
7
Operating Cycle
24.05
Days of Payables Outstanding
15
Cash Conversion Cycle
9
Receivables Turnover
21.28
Payables Turnover
23.82
Inventory Turnover
52.93
Fixed Asset Turnover
2.85
Asset Turnover
0.93
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -0.49, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-0.49
Free Cash Flow to Operating Cash Flow Ratio
1.05
Cash Flow Coverage Ratio
-1.69
Short Term Coverage Ratio
-12.49
Capital Expenditure Coverage Ratio
-20.54
Dividend Paid and Capex Coverage Ratio
-20.54
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.82%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 26.83, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 95.87%, and total debt to capitalization, 96.41%, ratios shed light on its capital structure.
An interest coverage of 108.94 indicates its ability to manage interest expenses.
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Debt Ratio
26.82%
Debt Equity Ratio
26.83
Long Term Debt to Capitalization
95.87%
Total Debt to Capitalization
96.41%
Interest Coverage
108.94
Cash Flow to Debt Ratio
-1.69
Company Equity Multiplier
100.02
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.48, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -3.69, reflects the portion of profit attributed to each share.
The book value per share, 0.74, represents the net asset value distributed per share, while the tangible book value per share, -1.79, excludes intangible assets.
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Revenue Per Share
9.48
Net Income Per Share
-3.69
Book Value Per Share
0.74
Tangible Book Value Per Share
-1.79
Shareholders Equity Per Share
0.74
Interest Debt Per Share
2.44
Capex Per Share
-0.28
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -20.66%, indicates top-line expansion, while the gross profit growth, -130.28%, reveals profitability trends.
EBIT growth, 32.89%, and operating income growth, 32.89%, offer insights into operational profitability progression.
The net income growth, 3.97%, showcases bottom-line expansion, and the EPS growth, 82.14%, measures the growth in earnings per share.
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Revenue Growth
-20.66%
Gross Profit Growth
-130.28%
EBIT Growth
32.89%
Operating Income Growth
32.89%
Net Income Growth
3.97%
EPS Growth
82.14%
EPS Diluted Growth
82.14%
Weighted Average Shares Growth
438.09%
Weighted Average Shares Diluted Growth
438.09%
Operating Cash Flow Growth
-188.39%
Free Cash Flow Growth
-83.73%
10-Year Revenue Growth per Share
-74.50%
5-Year Revenue Growth per Share
-74.50%
3-Year Revenue Growth per Share
-77.83%
10-Year Operating CF Growth per Share
-109.40%
5-Year Operating CF Growth per Share
-109.40%
3-Year Operating CF Growth per Share
-139.01%
10-Year Net Income Growth per Share
69.62%
5-Year Net Income Growth per Share
69.62%
3-Year Net Income Growth per Share
41.05%
10-Year Shareholders Equity Growth per Share
113.56%
5-Year Shareholders Equity Growth per Share
113.56%
3-Year Shareholders Equity Growth per Share
-95.53%
Receivables Growth
-57.79%
Inventory Growth
-58.64%
Asset Growth
-33.24%
Book Value per Share Growth
-93.96%
Debt Growth
-7.94%
R&D Expense Growth
-4.47%
SGA Expenses Growth
-36.35%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 526,415,982.21, captures the company's total value, considering both debt and equity.
Income quality, 1.37, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.12, gauges operational efficiency, while the research and development to revenue, 4.36%, highlights investment in innovation.
The ratio of intangibles to total assets, 25.53%, indicates the value of non-physical assets, and capex to operating cash flow, 5.51%, measures reinvestment capability.
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Enterprise Value
526,415,982.21
Income Quality
1.37
Sales General and Administrative to Revenue
0.12
Research and Development to Revenue
4.36%
Intangibles to Total Assets
25.53%
Capex to Operating Cash Flow
5.51%
Capex to Revenue
-2.93%
Capex to Depreciation
-62.64%
Stock-Based Compensation to Revenue
2.05%
Graham Number
7.82
Return on Tangible Assets
-49.73%
Graham Net Net
-6.84
Working Capital
-478,268,000
Tangible Asset Value
-236,101,000
Net Current Asset Value
-786,953,000
Invested Capital
3
Average Receivables
83,836,000
Average Payables
38,069,500
Average Inventory
38,044,000
Days Sales Outstanding
14
Days Payables Outstanding
10
Days of Inventory On Hand
6
ROIC
-68.20%
ROE
-5.00%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 127647.39, and the price to book ratio, 127647.39, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.37, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -2.68, and price to operating cash flows, -2808.45, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
127647.39
Price to Book Ratio
127647.39
Price to Sales Ratio
1.37
Price Cash Flow Ratio
-2808.45
Enterprise Value Multiple
-3.82
Price Fair Value
127647.39
Price to Operating Cash Flow Ratio
-2808.45
Price to Free Cash Flows Ratio
-2.68
Price to Tangible Book Ratio
4.66
Enterprise Value to Sales
0.42
Enterprise Value Over EBITDA
-2.64
EV to Operating Cash Flow
-0.79
Earnings Yield
-107.49%
Free Cash Flow Yield
-154.81%
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