UAL United Airlines Holdings Inc

Price (delayed)

$49.91

Market cap

$14.52B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$16.42

Enterprise value

$34.39B

Sector: Industrials
Industry: Airlines

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 quick ratio has surged by 118% year-on-year and by 88% since the previous quarter
The company's net income has shrunk by 172% QoQ
The EPS has dropped by 170% since the previous quarter

Key stats

What are the main financial stats of UAL
Market
Shares outstanding
290.99M
Market cap
$14.52B
Enterprise value
$34.39B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.07
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.51
Earnings
Revenue
$22.83B
EBIT
-$4.73B
EBITDA
-$2.44B
Free cash flow
-$3.64B
Per share
EPS
-$16.42
Free cash flow per share
-$12.52
Book value per share
$24.07
Revenue per share
$78.46
TBVPS
$184.92
Balance sheet
Total assets
$61.19B
Total liabilities
$54.19B
Debt
$33.82B
Equity
$7B
Working capital
$685M
Liquidity
Debt to equity
4.83
Current ratio
1.04
Quick ratio
0.96
Net debt/EBITDA
-8.13
Margins
EBITDA margin
-10.7%
Gross margin
53.8%
Net margin
-19.8%
Operating margin
-14.7%
Efficiency
Return on assets
-8.2%
Return on equity
-49.7%
Return on invested capital
-9.5%
Return on capital employed
-10.4%
Return on sales
-20.7%
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
6.81%
1 week
9.36%
1 month
46.71%
1 year
-43.84%
YTD
-43.34%
QTD
43.63%

Financial performance

How have United Airlines Holdings's revenue and profit performed over time
Revenue
$22.83B
Gross profit
$12.28B
Operating income
-$3.36B
Net income
-$4.53B
Gross margin
53.8%
Net margin
-19.8%
The operating income has plunged by 183% YoY
The company's net income has shrunk by 172% QoQ
The gross profit has dropped by 54% year-on-year and by 34% since the previous quarter
United Airlines Holdings's revenue has decreased by 47% YoY and by 28% QoQ

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
2.07
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.51
The EPS has dropped by 170% since the previous quarter
UAL's price to book (P/B) is 59% higher than its last 4 quarters average of 1.3
UAL's equity is down by 38% year-on-year and by 18% since the previous quarter
UAL's P/S is 60% above its last 4 quarters average of 0.4 and 28% above its 5-year quarterly average of 0.5
United Airlines Holdings's revenue has decreased by 47% YoY and by 28% QoQ

Efficiency

How efficient is United Airlines Holdings business performance
The return on invested capital has dropped by 194% year-on-year
United Airlines Holdings's return on assets has shrunk by 165% 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 13% higher than its total liabilities
The quick ratio has surged by 118% year-on-year and by 88% since the previous quarter
UAL's current ratio has surged by 93% year-on-year and by 70% since the previous quarter
UAL's debt to equity has soared by 171% year-on-year and by 65% since the previous quarter
UAL's debt has surged by 68% year-on-year and by 36% since the previous quarter

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