COM:WHEELSUP
Wheels Up
- Stock
Last Close
2.18
22/11 21:00
Market Cap
2.32B
Beta: -
Volume Today
855.55K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 7.37M - | 31.62M 329.30% | ||||
average payables | 32.30M - | 43.42M 34.44% | ||||
average receivables | 73.03M - | 102.69M 40.60% | ||||
book value per share | 10.92 - | 35.66 226.58% | 1.22 96.58% | |||
capex per share | -0.33 - | -0.63 92.39% | -2.93 363.58% | -0.62 79.00% | -0.00 99.98% | |
capex to depreciation | -0.21 - | -0.27 29.35% | -1.11 317.95% | -2.30 107.07% | -0.34 84.99% | |
capex to operating cash flow | 0.32 - | -0.07 122.83% | -0.47 541.46% | 0.66 238.13% | 0.03 95.38% | |
capex to revenue | -0.02 - | -0.02 6.55% | -0.05 125.22% | -0.10 90.44% | -0.02 83.20% | |
cash per share | 22.53 - | 38.31 70.06% | 2.38 93.78% | |||
days of inventory on hand | 3.06 - | 3.07 0.46% | 12.75 315.04% | |||
days payables outstanding | 12.03 - | 14.26 18.57% | 10.23 28.28% | |||
days sales outstanding | 30.78 - | 26.73 13.15% | 27.24 1.91% | |||
debt to assets | 0.21 - | 0.06 72.11% | 0.19 219.58% | |||
debt to equity | 1.06 - | 0.16 85.10% | 1.22 674.15% | |||
dividend yield | ||||||
earnings yield | -0.53 - | -0.04 92.17% | -0.21 399.48% | -0.20 3.37% | -0.00 99.46% | |
enterprise value | 2.42B - | 280.69M 88.38% | 2.31B 723.15% | |||
enterprise value over ebitda | -621.57 - | -1.87 99.70% | -7.32 291.75% | |||
ev to operating cash flow | 11.52 - | 2.22 80.74% | -10.02 551.35% | |||
ev to sales | 3.48 - | 0.24 93.24% | 1.46 522.28% | |||
free cash flow per share | -1.34 - | 7.91 689.17% | 3.24 59.02% | -1.56 147.95% | -0.01 99.67% | |
free cash flow yield | -0.14 - | 0.08 157.03% | 0.07 11.95% | -0.15 316.03% | -0.00 99.00% | |
graham net net | -19.04 - | -19.04 0.03% | -3.95 79.26% | |||
graham number | 31.90 - | 87.90 175.53% | 7.53 91.43% | |||
income quality | 0.23 - | -2.45 1,154.47% | -0.64 73.87% | 0.45 170.87% | 1.37 200.32% | |
intangibles to total assets | 0 - | 0.41 Infinity% | 0.29 28.86% | 0.27 7.49% | 0 100% | |
interest coverage | -2.66 - | -2.74 2.93% | -21.49 684.56% | -51.15 138.02% | 10.75 121.02% | |
interest debt per share | 12.49 - | 6.08 51.27% | 1.52 75.02% | |||
inventory turnover | 119.32 - | 118.77 0.46% | 28.62 75.91% | |||
invested capital | 1.06 - | 0.16 85.10% | 1.22 674.15% | |||
market cap | 236.70M - | 2.45B 933.16% | 950.18M 61.15% | 2.53B 166.31% | 453.43B 17,819.06% | |
net current asset value | -670.64M - | -311.76M 53.51% | -851.69M 173.18% | |||
net debt to ebitda | 7.59 - | 4.45 41.30% | 0.70 84.37% | |||
net income per share | -5.12 - | -4.14 19.11% | -9.63 132.45% | -2.07 78.55% | -0.00 99.82% | |
operating cash flow per share | -1.01 - | 8.55 942.65% | 6.18 27.73% | -0.94 115.20% | -0.01 99.46% | |
payables turnover | 30.34 - | 25.59 15.66% | 35.68 39.44% | |||
receivables turnover | 11.86 - | 13.65 15.14% | 13.40 1.87% | |||
research and ddevelopement to revenue | 0.04 - | 0.03 16.68% | 0.03 6.99% | 0.04 28.87% | 0.05 36.25% | |
return on tangible assets | -0.13 - | -0.14 10.62% | -0.35 150.76% | |||
revenue per share | 15.69 - | 28.33 80.56% | 58.32 105.83% | 6.43 88.97% | 0.01 99.85% | |
roe | -0.38 - | -0.27 28.82% | -1.69 526.48% | |||
roic | -0.12 - | -0.21 77.25% | -0.49 131.79% | |||
sales general and administrative to revenue | 0.07 - | 0.09 26.42% | 0.09 1.64% | 0.12 22.42% | 0.12 0.18% | |
shareholders equity per share | 10.92 - | 35.66 226.58% | 1.22 96.58% | |||
stock based compensation to revenue | 0.00 - | 0.00 1.65% | 0.04 764.94% | 0.06 35.42% | 0.02 63.69% | |
tangible asset value | -270.04M - | 151.87M 156.24% | -237.96M 256.69% | |||
tangible book value per share | -11.01 - | 7.42 167.36% | -0.97 113.06% | |||
working capital | -444.39M - | -201.96M 54.55% | -524.60M 159.75% |
All numbers in USD (except ratios and percentages)