UP · Wheels Up Experience Inc. · Metrics
$3.07
+0.06 (+1.99%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2024 earnings call transcript
Market Cap
$109.92M
Shares
36.28M
Volume · Oct 28
93.99K
Avg daily vol (3M)
106.14K
UP metrics
81 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.07
Market cap
$109.92M
Price action
20 metricsPrice change (1W)
-5.9%
Price change (30D)
-15.9%
Price change (3M)
-45.4%
Price change (6M)
-51.1%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
108.8%
Annualized volatility (3M)
75.5%
Beta
2.6
RSI (14D)
35.5
Price vs SMA 50
-22.4%
Price vs SMA 200
—
Avg volume (3M)
105,776
Relative volume
1.8
Average dollar volume
$441,241
Company
3 metricsSector
Industrials
Industry
Airports & Air Services
Shares outstanding
36.28M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 114.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 644.6%
P / book
—
FCF yield
-380.5%
TTM · current market cap
Buyback yield
1.5%
P / FCF
—
P / operating cash flow
—
Earnings yield
-271.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.1×
reciprocal yield 90.0%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 137.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2024-11-07
Profitability
9 metricsGross margin
9.8%
Operating margin
-27.0%
Trailing 12 months
Net margin
-42.0%
Gross profit (TTM)
$70.36M
Operating profit (TTM)
−$194.79M
Net income (TTM)
−$302.81M
Trailing 12 months
Diluted EPS (TTM)
$-8.47
FCF margin
-59.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-4.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$720.25M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.3%
Year over year · more shares
Revenue CAGR (3Y)
-22.5%
Revenue CAGR (5Y)
+1.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-32.7%
Debt / equity
—
Current ratio
0.3
EBITDA (TTM)
−$139.32M
Free cash flow (TTM)
−$425.13M
Quick ratio
0.3
Interest coverage
-1.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$515.95M
Latest balance sheet
Cash & equivalents
$86.31M
Total assets
$926.57M
Total debt
$602.25M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$246.75M
Capital expenditures (TTM)
$178.38M
R&D (TTM)
$36.46M
SG&A (TTM)
—
Stock compensation (TTM)
$48.41M
R&D / revenue
5.1%
Stock compensation / revenue
6.7%
Ownership (13F)
9 metrics13F filers
61
13F filer change QoQ
-37
Institutional ownership
81.8%
Conviction holders (share of 13F filers)
5.0%
Crowding (high-turnover and private-fund holders)
39.7%
Private-fund adviser ownership
39.7%
Active holders' share change QoQ
+3.2%
Holder tenure
14.8
Price vs estimated holder cost
-77.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.6%
Short interest
3 metricsShort interest
2.4%
Latest settlement · 9.5 days to cover
Days to cover
9.5d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
−$27,629
Insider-sentiment score
49 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1819516
CUSIP
96328L304
13F (30d)
11 filings
11 filers
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Investor relations