UAL United Airlines Holdings Inc
- Stocks
- Industrials
- NASDAQ: UAL
Price (delayed)
$87.01
Market cap
$28.17B
P/E Ratio
8.61
Dividend/share
N/A
EPS
$10.11
Enterprise value
$45.34B
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
UAL's equity is up by 27% year-on-year and by 6% since the previous quarter
The gross profit rose by 9% year-on-year
The EPS has grown by 13% year-on-year but it has declined by 9% since the previous quarter
The company's net income rose by 13% YoY but it fell by 10% QoQ
The quick ratio has declined by 10% year-on-year and by 9% since the previous quarter
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 7.8
Key stats
What are the main financial stats of UAL
Market
Valuations
Earnings
Shares outstanding
323.73M
Market cap
$28.17B
Enterprise value
$45.34B
Price to earnings (P/E)
8.61
Price to book (P/B)
2.12
Price to sales (P/S)
0.49
EV/EBIT
7.84
EV/EBITDA
5.2
EV/Sales
0.78
Revenue
$57.99B
Gross profit
$37.2B
Operating income
$5B
Net income
$3.31B
EBIT
$5.78B
EBITDA
$8.71B
Free cash flow
$4.16B
Per share
Balance sheet
Liquidity
EPS
$10.11
EPS diluted
$9.99
Free cash flow per share
$12.73
Book value per share
$40.95
Revenue per share
$177.55
TBVPS
$214.23
Total assets
$77.16B
Total liabilities
$63.79B
Debt
$32.79B
Equity
$13.37B
Working capital
-$8.73B
Debt to equity
2.45
Current ratio
0.7
Quick ratio
0.62
Net debt/EBITDA
1.97
Margins
Efficiency
Dividend
EBITDA margin
15%
Gross margin
64.1%
Net margin
5.7%
Operating margin
8.6%
Return on assets
4.4%
Return on equity
26.4%
Return on invested capital
9.5%
Return on capital employed
12%
Return on sales
10%
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
2.89%
1 week
-5.86%
1 month
5.65%
1 year
116.5%
YTD
-10.39%
QTD
9.27%
Financial performance
How have United Airlines Holdings's revenue and profit performed over time
Revenue
$57.99B
Gross profit
$37.2B
Operating income
$5B
Net income
$3.31B
Gross margin
64.1%
Net margin
5.7%
The company's net income rose by 13% YoY but it fell by 10% QoQ
The operating income has contracted by 11% from the previous quarter but it has grown by 5% YoY
UAL's operating margin is down by 11% since the previous quarter
UAL's net margin is down by 10% since the previous quarter but it is up by 8% year-on-year
Price vs fundamentals
How does UAL's price correlate with its fundamentals
Growth
What is United Airlines Holdings's growth rate over time
Valuation
What is United Airlines Holdings stock price valuation
P/E
8.61
P/B
2.12
P/S
0.49
EV/EBIT
7.84
EV/EBITDA
5.2
EV/Sales
0.78
The EPS has grown by 13% year-on-year but it has declined by 9% since the previous quarter
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 7.8
UAL's equity is up by 27% year-on-year and by 6% since the previous quarter
UAL's price to book (P/B) is 8% lower than its 5-year quarterly average of 2.3 but 6% higher than its last 4 quarters average of 2.0
UAL's P/S is 23% above its last 4 quarters average of 0.4 but 2% below its 5-year quarterly average of 0.5
United Airlines Holdings's revenue has increased by 4.2% YoY
Efficiency
How efficient is United Airlines Holdings business performance
The company's return on equity fell by 15% QoQ and by 15% YoY
United Airlines Holdings's return on assets has decreased by 10% QoQ but it has increased by 7% YoY
The return on invested capital has declined by 9% since the previous quarter but it is up by 2.2% year-on-year
The return on sales has declined by 9% 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 21% higher than its total liabilities
The quick ratio has declined by 10% year-on-year and by 9% since the previous quarter
UAL's current ratio is down by 10% since the previous quarter and by 9% year-on-year
UAL's debt is 145% greater than its equity
UAL's equity is up by 27% year-on-year and by 6% since the previous quarter
UAL's debt to equity is down by 25% 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.