UAL United Airlines Holdings Inc

Price (delayed)

$64.47

Market cap

$21.06B

P/E Ratio

5.79

Dividend/share

N/A

EPS

$11.13

Enterprise value

$38.65B

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 37% year-on-year
The EPS has grown by 36% year-on-year and by 16% since the previous quarter
The quick ratio has declined by 4.2% since the previous quarter

Key stats

What are the main financial stats of UAL
Market
Shares outstanding
326.6M
Market cap
$21.06B
Enterprise value
$38.65B
Valuations
Price to earnings (P/E)
5.79
Price to book (P/B)
1.67
Price to sales (P/S)
0.37
EV/EBIT
6.1
EV/EBITDA
4.17
EV/Sales
0.67
Earnings
Revenue
$57.74B
Gross profit
$36.93B
Operating income
$5.61B
Net income
$3.66B
EBIT
$6.34B
EBITDA
$9.27B
Free cash flow
$4.94B
Per share
EPS
$11.13
EPS diluted
$10.98
Free cash flow per share
$15.1
Book value per share
$38.54
Revenue per share
$176.38
TBVPS
$210.51
Balance sheet
Total assets
$76.11B
Total liabilities
$63.5B
Debt
$32.93B
Equity
$12.62B
Working capital
-$5.65B
Liquidity
Debt to equity
2.61
Current ratio
0.78
Quick ratio
0.68
Net debt/EBITDA
1.9
Margins
EBITDA margin
16.1%
Gross margin
64%
Net margin
6.3%
Operating margin
9.7%
Efficiency
Return on assets
4.9%
Return on equity
31%
Return on invested capital
10.4%
Return on capital employed
12.6%
Return on sales
11%
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
-2.76%
1 week
-1.86%
1 month
-13.89%
1 year
25.48%
YTD
-33.6%
QTD
-6.63%

Financial performance

How have United Airlines Holdings's revenue and profit performed over time
Revenue
$57.74B
Gross profit
$36.93B
Operating income
$5.61B
Net income
$3.66B
Gross margin
64%
Net margin
6.3%
The company's net income rose by 36% YoY and by 16% QoQ
UAL's net margin is up by 29% year-on-year and by 15% since the previous quarter
The operating income has grown by 29% YoY and by 10% from the previous quarter
UAL's operating margin is up by 23% year-on-year and by 9% since the previous quarter

Growth

What is United Airlines Holdings's growth rate over time

Valuation

What is United Airlines Holdings stock price valuation
P/E
5.79
P/B
1.67
P/S
0.37
EV/EBIT
6.1
EV/EBITDA
4.17
EV/Sales
0.67
The EPS has grown by 36% year-on-year and by 16% since the previous quarter
The stock's price to earnings (P/E) is 16% less than its last 4 quarters average of 7.1
UAL's equity is up by 37% year-on-year
UAL's price to book (P/B) is 25% lower than its 5-year quarterly average of 2.3 and 9% lower than its last 4 quarters average of 1.9
UAL's P/S is 24% below its 5-year quarterly average of 0.5 and 5% below its last 4 quarters average of 0.4
United Airlines Holdings's revenue has increased by 5% YoY

Efficiency

How efficient is United Airlines Holdings business performance
United Airlines Holdings's return on assets has increased by 32% YoY and by 14% QoQ
The return on invested capital is up by 17% year-on-year and by 9% since the previous quarter
The return on sales has grown by 11% year-on-year and by 8% since the previous quarter
The company's return on equity rose by 8% 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 20% higher than its total liabilities
The company's total assets rose by 6% YoY and by 2.7% QoQ
The quick ratio has declined by 4.2% since the previous quarter
UAL's debt is 161% greater than its equity
UAL's equity is up by 37% year-on-year
UAL's debt to equity is down by 31% year-on-year

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