Wheels Up Experience Inc
General ticker "UP" information:
- Sector: Industrials
- Industry: Passenger Airlines
- Capitalization: $1.5B
Wheels Up Experience Inc does not follow the US Stock Market performance with the rate: -25.0%.
Estimated limits based on current volatility of 3.2%: low 1.69$, high 1.81$
Factors to consider:
- US accounted for 92.3% of revenue in the fiscal year ended 2023-12-31
- Current price 17.4% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.08$, 6.49$]
- 2024-12-30 to 2025-12-30 estimated range: [2.60$, 7.23$]
Financial Metrics affecting the UP estimates:
- Negative: Non-GAAP EPS, $ of -7.18 <= 0.10
- Negative: Operating profit margin, % of -25.88 <= 1.03
- Negative: Operating cash flow per share per price, % of -69.67 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.31 <= 0.74
- Negative: 0 < Industry inventory ratio change (median), % of 0.46
Short-term UP quotes
Long-term UP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,195.53MM | $1,584.13MM | $1,270.26MM |
| Operating Expenses | $1,398.81MM | $2,144.14MM | $1,713.81MM |
| Operating Income | $-203.28MM | $-560.01MM | $-443.56MM |
| Non-Operating Income | $6.11MM | $4.63MM | $-42.45MM |
| Interest Expense | $9.52MM | $7.51MM | $41.26MM |
| R&D Expense | $33.58MM | $57.24MM | $61.87MM |
| Income(Loss) | $-197.17MM | $-555.38MM | $-486.00MM |
| Taxes | $0.06MM | $0.17MM | $1.38MM |
| Profit(Loss) | $-197.23MM | $-555.55MM | $-487.39MM |
| Stockholders Equity | $730.15MM | $251.92MM | $97.40MM |
| Inventory | $9.41MM | $53.83MM | $22.26MM |
| Assets | $1,981.06MM | $1,923.22MM | $1,316.06MM |
| Operating Cash Flow | $126.49MM | $-230.69MM | $-665.28MM |
| Capital expenditure | $60.08MM | $151.36MM | $36.66MM |
| Investing Cash Flow | $-38.67MM | $-175.24MM | $40.87MM |
| Financing Cash Flow | $374.03MM | $244.79MM | $300.95MM |
| Earnings Per Share* | $-9.63 | $-20.66 | $-3.69 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.