UAL United Airlines Holdings Inc

Price (delayed)

$45.82

Market cap

$14.84B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.56

Enterprise value

$36.24B

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 EPS has grown by 42% since the previous quarter and by 36% year-on-year
The company's net income rose by 42% QoQ and by 29% YoY
The gross profit has surged by 58% since the previous quarter but it has declined by 21% year-on-year
United Airlines Holdings's revenue has increased by 36% QoQ but it has decreased by 13% YoY
UAL's debt is up by 22% year-on-year

Key stats

What are the main financial stats of UAL
Market
Shares outstanding
323.81M
Market cap
$14.84B
Enterprise value
$36.24B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.73
Price to sales (P/S)
0.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.83
Earnings
Revenue
$19.85B
EBIT
-$2.51B
EBITDA
-$18M
Free cash flow
-$1.51B
Per share
EPS
-$10.56
Free cash flow per share
-$4.66
Book value per share
$16.78
Revenue per share
$61.35
TBVPS
$191.44
Balance sheet
Total assets
$69.29B
Total liabilities
$63.86B
Debt
$41.29B
Equity
$5.43B
Working capital
$6.12B
Liquidity
Debt to equity
7.6
Current ratio
1.36
Quick ratio
1.28
Net debt/EBITDA
-1,189
Margins
EBITDA margin
-0.1%
Gross margin
48.9%
Net margin
-16.2%
Operating margin
-13.8%
Efficiency
Return on assets
-4.9%
Return on equity
-59.8%
Return on invested capital
-3.9%
Return on capital employed
-4.8%
Return on sales
-12.6%
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
-2.07%
1 week
-0.28%
1 month
-6.64%
1 year
34.09%
YTD
5.94%
QTD
-3.68%

Financial performance

How have United Airlines Holdings's revenue and profit performed over time
Revenue
$19.85B
Gross profit
$9.71B
Operating income
-$2.75B
Net income
-$3.22B
Gross margin
48.9%
Net margin
-16.2%
UAL's operating margin has surged by 63% since the previous quarter and by 6% year-on-year
The gross profit has surged by 58% since the previous quarter but it has declined by 21% year-on-year
UAL's net margin has surged by 57% since the previous quarter and by 18% year-on-year
The operating income has grown by 49% from the previous quarter and by 18% YoY

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
2.73
P/S
0.75
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.83
The EPS has grown by 42% since the previous quarter and by 36% year-on-year
UAL's equity is down by 22% year-on-year but it is up by 11% since the previous quarter
UAL's price to book (P/B) is 19% higher than its 5-year quarterly average of 2.3 but 9% lower than its last 4 quarters average of 3.0
United Airlines Holdings's revenue has increased by 36% QoQ but it has decreased by 13% YoY
UAL's P/S is 32% below its last 4 quarters average of 1.1 but 25% above its 5-year quarterly average of 0.6

Efficiency

How efficient is United Airlines Holdings business performance
The return on sales has surged by 67% since the previous quarter and by 39% year-on-year
The return on invested capital has surged by 59% year-on-year and by 57% since the previous quarter
United Airlines Holdings's return on assets has increased by 44% QoQ and by 40% YoY
The company's return on equity rose by 38% QoQ but it fell by 20% YoY

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 9% higher than its total liabilities
The quick ratio is up by 33% year-on-year
UAL's current ratio is up by 31% year-on-year
UAL's debt to equity has soared by 57% year-on-year but it is down by 11% since the previous quarter
UAL's debt is up by 22% year-on-year

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