UAL United Airlines Holdings, Inc.

Price (delayed)

$37.44

Market cap

$11.16B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.08

Enterprise value

$28.52B

Sector: Industrials
Industry: Airlines
United Airlines Holdings, Inc. is a holding company, which offers satellite based Wi-Fi, including on long-haul overseas routes. It transports people and cargo throughout North America and to destinations in Asia, Europe, Africa, the Pacific, the Middle East and Latin America. UAL, through United and its regional carriers. The company was founded on December 30, 1968 and is headquartered in Chicago, IL.

Highlights

The quick ratio is up by 34% since the previous quarter and by 13% year-on-year
The company's net income has shrunk by 163% YoY
The EPS has dropped by 162% year-on-year

Key stats

What are the main financial stats of UAL
Market
Shares outstanding
290.98M
Market cap
$11.16B
Enterprise value
$28.52B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.31
Price to sales (P/S)
0.35
EV/EBIT
N/A
EV/EBITDA
26.33
EV/Sales
0.9
Earnings
Revenue
$31.72B
EBIT
-$1.21B
EBITDA
$1.08B
Free cash flow
-$1.84B
Per share
EPS
-$6.08
Free cash flow per share
-$6.34
Book value per share
$29.33
Revenue per share
$109.22
TBVPS
$163.64
Balance sheet
Total assets
$54.9B
Total liabilities
$46.38B
Debt
$24.89B
Equity
$8.52B
Working capital
-$6.35B
Liquidity
Debt to equity
2.92
Current ratio
0.61
Quick ratio
0.51
Net debt/EBITDA
16.03
Margins
EBITDA margin
3.4%
Gross margin
58.5%
Net margin
-5.3%
Operating margin
-0.9%
Efficiency
Return on assets
-3.1%
Return on equity
-16.3%
Return on invested capital
-2.6%
Return on capital employed
-3.1%
Return on sales
-3.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UAL stock price

How has the United Airlines Holdings stock price performed over time

Financial performance

How have United Airlines Holdings's revenue and profit performed over time
Revenue
$31.72B
Gross profit
$18.55B
Operating income
-$275M
Net income
-$1.67B
Gross margin
58.5%
Net margin
-5.3%
UAL's net margin has dropped by 186% year-on-year
The company's net income has shrunk by 163% YoY
UAL's operating margin has dropped by 113% since the previous quarter and by 110% year-on-year
The operating income has plunged by 110% from the previous quarter and by 107% YoY

Growth

What is United Airlines Holdings's growth rate over time

Valuation

What is United Airlines Holdings stock price valuation
P/E
N/A
P/B
1.31
P/S
0.35
EV/EBIT
N/A
EV/EBITDA
26.33
EV/Sales
0.9
The EPS has dropped by 162% year-on-year
UAL's price to book (P/B) is 41% lower than its 5-year quarterly average of 2.2 and 13% lower than its last 4 quarters average of 1.5
UAL's equity is down by 18% year-on-year and by 10% since the previous quarter
UAL's P/S is 30% below its 5-year quarterly average of 0.5 and 13% below its last 4 quarters average of 0.4
United Airlines Holdings's revenue has decreased by 25% YoY and by 24% QoQ

Efficiency

How efficient is United Airlines Holdings business performance
The return on sales has dropped by 173% since the previous quarter and by 140% year-on-year
The company's return on equity has shrunk by 161% YoY
United Airlines Holdings's return on assets has shrunk by 157% YoY
The return on invested capital has dropped by 154% since the previous quarter and by 126% year-on-year

Dividends

What is UAL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UAL.

Financial health

How did United Airlines Holdings financials performed over time
The company's total assets is 18% higher than its total liabilities
The quick ratio is up by 34% since the previous quarter and by 13% year-on-year
UAL's current ratio is up by 25% since the previous quarter and by 11% year-on-year
UAL's debt is 192% greater than its equity
UAL's debt to equity is up by 49% year-on-year and by 17% since the previous quarter
UAL's debt is up by 23% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.