wheels up experience inc - UP

UP

Close Chg Chg %
2.09 0.07 3.36%

Open Market

2.16

+0.07 (3.36%)

Volume: 567.81K

Last Updated:

Nov 21, 2024, 2:07 PM EDT

Company Overview: wheels up experience inc - UP

UP Key Data

Open

$2.09

Day Range

2.06 - 2.21

52 Week Range

1.40 - 6.08

Market Cap

$1.46B

Shares Outstanding

697.81M

Public Float

345.63M

Beta

2.23

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.50

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

859.44K

 

UP Performance

1 Week
 
4.50%
 
1 Month
 
-2.79%
 
3 Months
 
4.50%
 
1 Year
 
-16.06%
 
5 Years
 
N/A
 

UP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About wheels up experience inc - UP

Wheels Up Experience, Inc. is a provider of private aviation services in the U.S. through a fleet of owned, managed, and third-party planes. The company was founded by Kenneth Dichter on August 1, 2013 and is headquartered in Chamblee, GA.

UP At a Glance

Wheels Up Experience, Inc.
2135 American Way
Chamblee, Georgia 30341
Phone 1-212-257-5252 Revenue 1.25B
Industry Airlines Net Income -487,387,000.00
Sector Transportation Employees 2,206
Fiscal Year-end 12 / 2024
View SEC Filings

UP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.362
Price to Book Ratio 24.54
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.64
Enterprise Value to Sales 0.42
Total Debt to Enterprise Value 0.64

UP Efficiency

Revenue/Employee 568,140.073
Income Per Employee -220,936.99
Receivables Turnover 25.185
Total Asset Turnover 0.774

UP Liquidity

Current Ratio 0.473
Quick Ratio 0.448
Cash Ratio 0.291

UP Profitability

Gross Margin -0.953
Operating Margin -20.583
Pretax Margin -38.777
Net Margin -38.888
Return on Assets -30.092
Return on Equity -279.051
Return on Total Capital -112.225
Return on Invested Capital -102.788

UP Capital Structure

Total Debt to Total Equity 345.901
Total Debt to Total Capital 77.573
Total Debt to Total Assets 25.599
Long-Term Debt to Equity 297.781
Long-Term Debt to Total Capital 66.782
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Wheels Up Experience Inc - UP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
- 1.19B 1.58B 1.25B
Sales Growth
- - +32.28% -20.66%
-
Cost of Goods Sold (COGS) incl D&A
- 1.17B 1.61B 1.27B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 54.20M 65.94M 58.53M
Depreciation
- 32.40M 41.54M 35.23M
Amortization of Intangibles
- 21.80M 24.40M 23.30M
COGS Growth
- - +37.19% -21.23%
-
Gross Income
- 23.44M (26.50M) (11.94M)
Gross Income Growth
- - -213.07% +54.94%
-
Gross Profit Margin
- +1.96% -1.68% -0.95%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.11M 219.25M 326.23M 246.02M
Research & Development
- 33.58M 57.24M 54.68M
Other SG&A
2.11M 185.67M 268.99M 191.34M
SGA Growth
- +10,270.61% +48.80% -24.59%
Other Operating Expense
- - - -
-
Unusual Expense
(405.76K) (6.83M) 202.13M 206.19M
EBIT after Unusual Expense
(1.71M) (188.98M) (554.87M) (464.16M)
Non Operating Income/Expense
49.59K 1.33M 7.00M 19.41M
Non-Operating Interest Income
49.59K 53.00K 3.67M 6.12M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 9.52M 7.52M 41.26M
Interest Expense Growth
- - -21.05% +448.97%
-
Gross Interest Expense
- 9.52M 7.52M 41.26M
Interest Capitalized
- - - -
-
Pretax Income
(1.66M) (197.17M) (555.38M) (486.00M)
Pretax Income Growth
- -11,786.60% -181.67% +12.49%
Pretax Margin
- -16.51% -35.16% -38.78%
Income Tax
- 58.00K 170.00K 1.38M
Income Tax - Current - Domestic
- 75.00K 101.00K 139.00K
Income Tax - Current - Foreign
- - 202.00K 2.00M
-
Income Tax - Deferred - Domestic
- (17.00K) (13.00K) (2.00K)
Income Tax - Deferred - Foreign
- - (120.00K) (753.00K)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.66M) (197.23M) (555.55M) (487.39M)
Minority Interest Expense
- - (7.21M) (387.00K)
-
Net Income
(1.66M) (190.02M) (555.16M) (487.39M)
Net Income Growth
- -11,355.44% -192.16% +12.21%
Net Margin Growth
- -15.91% -35.14% -38.89%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.66M) (190.02M) (555.16M) (487.39M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.66M) (190.02M) (555.16M) (487.39M)
EPS (Basic)
-0.5794 -9.2792 -22.5976 -3.6869
EPS (Basic) Growth
- -1,501.52% -143.53% +83.68%
Basic Shares Outstanding
2.86M 20.48M 24.57M 132.19M
EPS (Diluted)
-0.5794 -9.2792 -22.5976 -3.6869
EPS (Diluted) Growth
- -1,501.52% -143.53% +83.68%
Diluted Shares Outstanding
2.86M 20.48M 24.57M 132.19M
EBITDA
(2.11M) (141.61M) (286.80M) (199.43M)
EBITDA Growth
- -6,598.36% -102.52% +30.46%
EBITDA Margin
- -11.86% -18.15% -15.91%

Snapshot

Average Recommendation HOLD Average Target Price 32.00
Number of Ratings 1 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate N/A
Last Quarter’s Earnings -0.066 Median PE on CY Estimate N/A
Year Ago Earnings -2.802 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A N/A N/A
Mean Estimate N/A N/A N/A N/A
High Estimates N/A N/A N/A N/A
Low Estimate N/A N/A N/A N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Wheels Up Experience Inc - UP

Date Name Shares Transaction Value
Sep 13, 2024 Matthew J. Knopf Chief Legal Officer 888,325 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 13, 2024 Brian Joseph Kedzior Chief People Officer 134,634 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.97 per share 265,228.98
Jun 4, 2024 David Godsman Chief Digital Officer 112,937 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.69 per share 303,800.53
Mar 18, 2024 Mark Andrew Briffa EVP, Charter & CEO Air Partner 58,471 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.52 per share 147,346.92
Mar 18, 2024 Laura Heltebran Chief Legal Officer 73,022 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3.04 per share 221,986.88
Feb 28, 2024 Todd L. Smith Chief Financial Officer 417,043 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3 per share 1,251,129.00

Wheels Up Experience Inc in the News