UAL United Airlines Holdings Inc

Price (delayed)

$95.72

Market cap

$30.99B

P/E Ratio

9.47

Dividend/share

N/A

EPS

$10.11

Enterprise value

$48.98B

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Relative Growth: Rel. Growth: 48
Relative Strength: Rel. Strength: 63
Relative Valuation: Rel. Valuation: 96
Relative Profitability: Rel. Profitability: 78

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 25% year-on-year and by 7% since the previous quarter
The EPS has grown by 21% year-on-year
The quick ratio has declined by 17% year-on-year and by 6% since the previous quarter
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 8.4

Key stats

What are the main financial stats of UAL
Market
Shares outstanding
323.74M
Market cap
$30.99B
Enterprise value
$48.98B
Valuations
Price to earnings (P/E)
9.47
Price to book (P/B)
2.17
Price to sales (P/S)
0.53
PEG
0.46
EV/EBIT
8.59
EV/EBITDA
5.67
EV/Sales
0.84
Earnings
Revenue
$58.37B
Gross profit
$37.4B
Operating income
$4.83B
Net income
$3.29B
EBIT
$5.71B
EBITDA
$8.63B
Free cash flow
$3.82B
Per share
EPS
$10.11
EPS diluted
$9.99
Free cash flow per share
$11.79
Book value per share
$44.2
Revenue per share
$180.3
TBVPS
$213.52
Balance sheet
Total assets
$76.31B
Total liabilities
$62B
Debt
$31.32B
Equity
$14.31B
Working capital
-$9.03B
Liquidity
Debt to equity
2.19
Current ratio
0.67
Quick ratio
0.58
Net debt/EBITDA
2.08
Margins
EBITDA margin
14.8%
Gross margin
64.1%
Net margin
5.6%
Operating margin
8.3%
Efficiency
Return on assets
4.3%
Return on equity
24.9%
Return on invested capital
9.4%
Return on capital employed
11.6%
Return on sales
9.8%
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
Intraday
-0.96%
1 week
2.51%
1 month
-1.39%
1 year
9.29%
YTD
-1.42%
QTD
-0.81%

Financial performance

How have United Airlines Holdings's revenue and profit performed over time
Revenue
$58.37B
Gross profit
$37.4B
Operating income
$4.83B
Net income
$3.29B
Gross margin
64.1%
Net margin
5.6%
The company's net income rose by 19% YoY
UAL's net margin is up by 14% year-on-year
The gross profit rose by 8% year-on-year
The operating income has grown by 5% YoY but it has contracted by 3.4% from the previous quarter

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
9.47
P/B
2.17
P/S
0.53
EV/EBIT
8.59
EV/EBITDA
5.67
EV/Sales
0.84
The EPS has grown by 21% year-on-year
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 8.4
UAL's equity is up by 25% year-on-year and by 7% since the previous quarter
UAL's price to book (P/B) is 4.8% lower than its 5-year quarterly average of 2.3 but 4.3% higher than its last 4 quarters average of 2.1
UAL's P/S is 8% above its 5-year quarterly average of 0.5 and 8% above its last 4 quarters average of 0.5
United Airlines Holdings's revenue has increased by 4.2% YoY

Efficiency

How efficient is United Airlines Holdings business performance
United Airlines Holdings's return on assets has increased by 13% YoY but it has decreased by 2.3% QoQ
The company's return on equity fell by 9% YoY and by 6% QoQ
The return on invested capital is up by 7% year-on-year
The return on sales has grown by 2.1% year-on-year but it has declined by 2% 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 23% higher than its total liabilities
The quick ratio has declined by 17% year-on-year and by 6% since the previous quarter
UAL's current ratio is down by 15% year-on-year and by 4.3% since the previous quarter
UAL's debt is 119% greater than its equity
UAL's debt to equity is down by 25% year-on-year and by 11% since the previous quarter
UAL's equity is up by 25% year-on-year and by 7% since the previous quarter

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