UAL United Airlines Holdings Inc

Price (delayed)

$76.06

Market cap

$24.9B

P/E Ratio

7.94

Dividend/share

N/A

EPS

$9.58

Enterprise value

$44.06B

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 36% year-on-year and by 11% since the previous quarter
The company's net income rose by 20% YoY and by 14% QoQ
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 7.1
The quick ratio has declined by 2.7% year-on-year

Key stats

What are the main financial stats of UAL
Market
Shares outstanding
327.34M
Market cap
$24.9B
Enterprise value
$44.06B
Valuations
Price to earnings (P/E)
7.94
Price to book (P/B)
1.97
Price to sales (P/S)
0.44
EV/EBIT
7.6
EV/EBITDA
5.05
EV/Sales
0.77
Earnings
Revenue
$57.06B
Gross profit
$36.1B
Operating income
$5.1B
Net income
$3.15B
EBIT
$5.8B
EBITDA
$8.73B
Free cash flow
$3.94B
Per share
EPS
$9.58
EPS diluted
$9.45
Free cash flow per share
$11.98
Book value per share
$38.54
Revenue per share
$173.51
TBVPS
$203.34
Balance sheet
Total assets
$74.08B
Total liabilities
$61.41B
Debt
$33.63B
Equity
$12.68B
Working capital
-$4.43B
Liquidity
Debt to equity
2.65
Current ratio
0.81
Quick ratio
0.71
Net debt/EBITDA
2.2
Margins
EBITDA margin
15.3%
Gross margin
63.3%
Net margin
5.5%
Operating margin
8.9%
Efficiency
Return on assets
4.3%
Return on equity
28.7%
Return on invested capital
9.5%
Return on capital employed
11.4%
Return on sales
10.2%
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
-2.01%
1 week
-11.77%
1 month
-26.38%
1 year
77.34%
YTD
-21.67%
QTD
-21.67%

Financial performance

How have United Airlines Holdings's revenue and profit performed over time
Revenue
$57.06B
Gross profit
$36.1B
Operating income
$5.1B
Net income
$3.15B
Gross margin
63.3%
Net margin
5.5%
The operating income has grown by 21% YoY and by 11% from the previous quarter
The company's net income rose by 20% YoY and by 14% QoQ
UAL's operating margin is up by 14% year-on-year and by 9% since the previous quarter
UAL's net margin is up by 12% since the previous quarter and by 12% year-on-year

Growth

What is United Airlines Holdings's growth rate over time

Valuation

What is United Airlines Holdings stock price valuation
P/E
7.94
P/B
1.97
P/S
0.44
EV/EBIT
7.6
EV/EBITDA
5.05
EV/Sales
0.77
The EPS has grown by 20% year-on-year and by 14% since the previous quarter
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 7.1
UAL's equity is up by 36% year-on-year and by 11% since the previous quarter
UAL's price to book (P/B) is 10% lower than its 5-year quarterly average of 2.2 but 9% higher than its last 4 quarters average of 1.8
UAL's P/S is 12% below its 5-year quarterly average of 0.5 but 10% above its last 4 quarters average of 0.4
United Airlines Holdings's revenue has increased by 6% YoY

Efficiency

How efficient is United Airlines Holdings business performance
United Airlines Holdings's return on assets has increased by 19% YoY and by 13% QoQ
The company's return on equity fell by 11% YoY but it rose by 5% QoQ
The return on invested capital is up by 8% since the previous quarter and by 8% year-on-year
The return on sales has grown by 6% since the previous quarter and by 3% year-on-year

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 company's total assets rose by 4.2% YoY
UAL's current ratio is up by 2.5% since the previous quarter but it is down by 2.4% year-on-year
UAL's debt is 165% greater than its equity
UAL's equity is up by 36% year-on-year and by 11% since the previous quarter
UAL's debt to equity is down by 33% year-on-year and by 9% since the previous quarter

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