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Wheels Up Experience (UP)
NYSE:UP
Total Valuation
Wheels Up Experience has a market cap or net worth of $558.81M. The enterprise value is $1.41B.
Market Cap$558.81M
Enterprise Value$1.41B
Share Statistics
Wheels Up Experience has 698.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding698.86M
Owened by Insiders1.17%
Owened by Instutions78.16%
Financial Efficiency
Wheels Up Experience’s return on equity (ROE) is -57.75 and return on invested capital (ROIC) is -90.68%.
Return on Equity (ROE)-5775.12%
Return on Assets (ROA)-29.33%
Return on Invested Capital (ROIC)-90.68%
Return on Capital Employed (ROCE)-107.50%
Revenue Per Employee$438,353.071
Profits Per Employee-$187,955.174
Employee Count1,807
Asset Turnover0.68
Inventory Turnover60.20
Valuation Ratios
The current PE Ratio of Wheels Up Experience is -3.39K. Wheels Up Experience’s PEG ratio is 33.90.
PE Ratio-3.39K
PS Ratio1.45K
PB Ratio195.75K
Price to Fair Value195.75K
Price to FCF-5.74K
Price to Operating Cash Flow-14.78K
PEG Ratio33.90
Income Statement
In the last 12 months, Wheels Up Experience had revenue of $792.10M and earned -$339.63M in profits. Earnings per share was -$0.49.
Revenue$792.10M
Gross Profit$34.06M
Operating Income-$250.48M
Pretax Income-$338.41M
Net Income-$339.63M
EBITDA-216.51M
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was -$77.42M and capital expenditures -$137.85M, giving a free cash flow of -$215.26M billion.
Operating Cash Flow-$77.42M
Free Cash Flow-$215.26M
Free Cash Flow per Share-$0.31
Dividends & Yields
Wheels Up Experience pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.02%
Earnings Yield-0.03%
Stock Price Statistics
Beta2.66
52-Week Price Change-68.05%
50-Day Moving Average1.19
200-Day Moving Average1.93
Relative Strength Index (RSI)37.68
Average Volume (3m)905.23K
Important Dates
Wheels Up Experience upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Wheels Up Experience as a current ratio of 0.36, with Debt / Equity ratio of 16.41
Current Ratio0.36
Quick Ratio0.35
Debt to Market Cap<0.01
Net Debt to EBITDA0.55
Interest Coverage Ratio-3.96
Taxes
In the past 12 months, Wheels Up Experience has paid $1.45M in taxes.
Income Tax$1.45M
Effective Tax Rate-0.36%
Enterprise Valuation
Wheels Up Experience EV to EBITDA ratio is -5.32K, with an EV/FCF ratio of -5.74K.
EV to Sales1.45K
EV to EBITDA-5.32K
EV to Free Cash Flow-5.74K
EV to Operating Cash Flow-14.78K
Balance Sheet
Wheels Up Experience has $216.43M in cash and marketable securities with $472.82M in debt, giving a net cash position of $256.39M billion.
Cash & Marketable Securities$216.43M
Total Debt$472.82M
Net Cash$256.39M
Net Cash Per Share$0.37
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 7.45%, with operating margin of -32.67%, and net profit margin of -42.88%.
Gross Margin7.45%
Operating Margin-32.67%
Pretax Margin-42.72%
Net Profit Margin-42.88%
EBITDA Margin-27.33%
EBIT Margin-34.47%
Analyst Forecast
The average price target for Wheels Up Experience is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-36.80%
EPS Growth Forecast96.50%