Statistics for Wheels Up Experience (id:10157 UP)

Valuation metrics

Market cap

1.40B

Enterprise value

1.58B

Trailing P/E (ttm)

0.22

Forward P/E

-0.33

PEG ratio

-0.33

Price/Sales (ttm)

1.67

Price/Book (mrq)

-12.75

Enterprise Value/Revenue

1.90

Enterprise Value/EBITDA

-5.95

Overview

Shares outstanding

697.81M

Float

46.55M

Shares short

10.86M

% Held by insiders

0.13%

% Held by institutions

0.88%

Average volume (10 days)

1.13M

Average volume (90 days)

Price summary

52-Week low

1.40

52-Week high

6.08

52-Week change

-15.81%

Beta

2.23

50-Day moving average

2.15

200-Day moving average

2.49

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

June 08th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-39.97%

Operating margin

-21.10%

Operational effectiveness

Return on assets

-16.04%

Return on equity

-2,416.94%

Income statement

Revenue (ttm)

1.32

Revenue per share (ttm)

1.32

Quarterly revenue growth (yoy)

Gross profit (ttm)

-37,722,000.00

EBITDA

-265,820,992.00

Net income to common (ttm)

-333,212,000.00

Diluted EPS (ttm)

9.17

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

115.91M

Total cash per share (mrq)

0.17

Total debt (mrq)

302.68M

Total Debt/Equity (mrq)

-2.57

Current ratio (mrq)

30.50%

Book value per share (mrq)

-0.17

Cash flow

Cash flow statement

-119,605,000.00

Levered free cash flow (LFCF)

-166,218,752.00