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Wheels Up Experience Inc. (UP)

NYSE - NYSE Delayed Price. Currency in USD
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2.2400-0.0800 (-3.45%)
At close: 04:00PM EDT
2.2600 +0.02 (+0.89%)
Pre-Market: 04:09AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.56B
Enterprise Value 1.63B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.24
Price/Book (mrq)16.03
Enterprise Value/Revenue 1.30
Enterprise Value/EBITDA -4.23

Trading Information

Stock Price History

Beta (5Y Monthly) 2.19
52-Week Change 3-53.24%
S&P500 52-Week Change 323.10%
52 Week High 36.0800
52 Week Low 30.9800
50-Day Moving Average 32.7196
200-Day Moving Average 32.4701

Share Statistics

Avg Vol (3 month) 3644.3k
Avg Vol (10 day) 3524.43k
Shares Outstanding 5697.05M
Implied Shares Outstanding 6731.05M
Float 846.07M
% Held by Insiders 112.69%
% Held by Institutions 185.89%
Shares Short (Apr 15, 2024) 46.05M
Short Ratio (Apr 15, 2024) 410.01
Short % of Float (Apr 15, 2024) 41.10%
Short % of Shares Outstanding (Apr 15, 2024) 40.87%
Shares Short (prior month Mar 15, 2024) 45.57M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Jun 08, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -38.89%
Operating Margin (ttm)-39.93%

Management Effectiveness

Return on Assets (ttm)-12.77%
Return on Equity (ttm)-279.05%

Income Statement

Revenue (ttm)1.25B
Revenue Per Share (ttm)9.48
Quarterly Revenue Growth (yoy)-39.70%
Gross Profit (ttm)N/A
EBITDA -287.49M
Net Income Avi to Common (ttm)-487.39M
Diluted EPS (ttm)-3.6900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)263.91M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)336.9M
Total Debt/Equity (mrq)345.90%
Current Ratio (mrq)0.48
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-665.28M
Levered Free Cash Flow (ttm)-552.04M