UAL United Airlines Holdings Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: UAL

Price (delayed)

$51.39

Market cap

$16.9B

P/E Ratio

6.27

Dividend/share

N/A

EPS

$8.19

Enterprise value

$37.47B

United Airlines Holdings, Inc. is a publicly traded airline holding company headquartered in the Willis Tower in Chicago. UAH owns and operates United Airlines, Inc. UAL Corporation agreed to change ...

Highlights
The company's net income rose by 40% YoY and by 2.7% QoQ
The EPS has grown by 39% year-on-year and by 2.6% since the previous quarter
The quick ratio has declined by 20% year-on-year and by 11% since the previous quarter
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 5.6
Sector: Industrials
Industry: Airlines
Website: https://ir.united.com/
Peers: ALK JBLU LUV DAL

Key stats

What are the main financial stats of UAL
Market
Shares outstanding
328.8M
Market cap
$16.9B
Enterprise value
$37.47B
Valuations
Price to earnings (P/E)
6.27
Price to book (P/B)
1.83
Price to sales (P/S)
0.31
EV/EBIT
6.93
EV/EBITDA
4.64
EV/Sales
0.68
Earnings
Revenue
$54.83B
EBIT
$5.4B
EBITDA
$8.07B
Free cash flow
-$20M
Per share
EPS
$8.19
Free cash flow per share
-$0.06
Book value per share
$28.01
Revenue per share
$167.14
TBVPS
$197.11
Balance sheet
Total assets
$71.9B
Total liabilities
$62.71B
Debt
$34.84B
Equity
$9.19B
Working capital
-$6.07B
Liquidity
Debt to equity
3.79
Current ratio
0.75
Quick ratio
0.67
Net debt/EBITDA
2.55
Margins
EBITDA margin
14.7%
Gross margin
61.8%
Net margin
4.9%
Operating margin
7.9%
Efficiency
Return on assets
3.7%
Return on equity
30.7%
Return on invested capital
8.9%
Return on capital employed
11.5%
Return on sales
9.9%
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
Intraday
-0.06%
1 week
22.94%
1 month
17.03%
1 year
11.07%
YTD
24.55%
QTD
7.33%

Financial performance

How have United Airlines Holdings's revenue and profit performed over time
Revenue
$54.83B
Gross profit
$33.87B
Operating income
$4.35B
Net income
$2.69B
Gross margin
61.8%
Net margin
4.9%
The company's net income rose by 40% YoY and by 2.7% QoQ
UAL's net margin is up by 26% year-on-year
The gross profit rose by 25% year-on-year and by 3.7% since the previous quarter
The operating income has grown by 19% YoY and by 3.4% from the previous quarter

Growth

What is United Airlines Holdings's growth rate over time

Valuation

What is United Airlines Holdings stock price valuation
UAL P/E details
P/E
6.27
P/B
1.83
P/S
0.31
EV/EBIT
6.93
EV/EBITDA
4.64
EV/Sales
0.68
The EPS has grown by 39% year-on-year and by 2.6% since the previous quarter
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 5.6
UAL's equity is up by 38% year-on-year
UAL's price to book (P/B) is 16% lower than its 5-year quarterly average of 2.2 but 2.2% higher than its last 4 quarters average of 1.8
UAL's P/S is 38% below its 5-year quarterly average of 0.5 but 3.3% above its last 4 quarters average of 0.3
United Airlines Holdings's revenue has increased by 12% YoY and by 2.1% QoQ

Efficiency

How efficient is United Airlines Holdings business performance
United Airlines Holdings's return on assets has increased by 32% YoY and by 2.8% QoQ
The return on invested capital is up by 22% year-on-year
The return on sales has grown by 11% year-on-year
The company's return on equity fell by 10% YoY and by 4.7% QoQ

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 15% higher than its total liabilities
The quick ratio has declined by 20% year-on-year and by 11% since the previous quarter
UAL's current ratio is down by 18% year-on-year and by 10% since the previous quarter
UAL's equity is up by 38% year-on-year
UAL's debt to equity is down by 32% year-on-year and by 3.8% since the previous quarter

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