UAL United Airlines Holdings Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: UAL

Price (delayed)

$48.5

Market cap

$15.91B

P/E Ratio

8.23

Dividend/share

N/A

EPS

$5.89

Enterprise value

$35.54B

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 has surged by 197% YoY and by 161% QoQ
The EPS has surged by 196% year-on-year and by 161% since the previous quarter
UAL's equity has surged by 84% year-on-year but it is down by 3.3% since the previous quarter
The quick ratio has declined by 13% year-on-year and by 9% since the previous quarter
Sector: Industrials
Industry: Airlines
Website: https://ir.united.com/
Peers: ALK JBLU DAL LUV

Key stats

What are the main financial stats of UAL
Market
Shares outstanding
327.97M
Market cap
$15.91B
Enterprise value
$35.54B
Valuations
Price to earnings (P/E)
8.23
Price to book (P/B)
2.38
Price to sales (P/S)
0.32
EV/EBIT
8.21
EV/EBITDA
5.24
EV/Sales
0.73
Earnings
Revenue
$48.82B
EBIT
$4.33B
EBITDA
$6.78B
Free cash flow
$1.61B
Per share
EPS
$5.89
Free cash flow per share
$4.93
Book value per share
$20.39
Revenue per share
$149.25
TBVPS
$193.02
Balance sheet
Total assets
$70.42B
Total liabilities
$63.75B
Debt
$37.18B
Equity
$6.67B
Working capital
-$2.05B
Liquidity
Debt to equity
5.58
Current ratio
0.91
Quick ratio
0.84
Net debt/EBITDA
2.89
Margins
EBITDA margin
13.9%
Gross margin
55.4%
Net margin
3.9%
Operating margin
7.5%
Efficiency
Return on assets
2.8%
Return on equity
34.2%
Return on invested capital
7.3%
Return on capital employed
9.2%
Return on sales
8.9%
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
2.3%
1 week
2.62%
1 month
8.92%
1 year
5.96%
YTD
28.65%
QTD
9.6%

Financial performance

How have United Airlines Holdings's revenue and profit performed over time
Revenue
$48.82B
Gross profit
$27.04B
Operating income
$3.67B
Net income
$1.92B
Gross margin
55.4%
Net margin
3.9%
The company's net income has surged by 197% YoY and by 161% QoQ
UAL's net margin has surged by 157% year-on-year and by 144% since the previous quarter
The gross profit has surged by 75% year-on-year and by 10% since the previous quarter
United Airlines Holdings's revenue has surged by 68% YoY and by 9% QoQ

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
8.23
P/B
2.38
P/S
0.32
EV/EBIT
8.21
EV/EBITDA
5.24
EV/Sales
0.73
The EPS has surged by 196% year-on-year and by 161% since the previous quarter
UAL's equity has surged by 84% year-on-year but it is down by 3.3% since the previous quarter
UAL's price to book (P/B) is 3.5% higher than its 5-year quarterly average of 2.3 and 3.5% higher than its last 4 quarters average of 2.3
United Airlines Holdings's revenue has surged by 68% YoY and by 9% QoQ
UAL's P/S is 47% below its 5-year quarterly average of 0.6 but 7% above its last 4 quarters average of 0.3

Efficiency

How efficient is United Airlines Holdings business performance
United Airlines Holdings's return on assets has surged by 197% YoY and by 155% QoQ
The company's return on equity has surged by 182% YoY and by 125% QoQ
The return on invested capital has surged by 59% since the previous quarter
The return on sales has grown by 44% since the previous quarter

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 10% higher than its total liabilities
UAL's current ratio is down by 13% year-on-year and by 9% since the previous quarter
The quick ratio has declined by 13% year-on-year and by 9% since the previous quarter
UAL's equity has surged by 84% year-on-year but it is down by 3.3% since the previous quarter
UAL's debt to equity is down by 50% year-on-year but it is up by 3.1% since the previous quarter

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