UAL United Airlines Holdings Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: UAL

Price (delayed)

$47.37

Market cap

$15.58B

P/E Ratio

5.3

Dividend/share

N/A

EPS

$8.93

Enterprise value

$34.33B

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 and by 15% since the previous quarter
The gross profit rose by 15% year-on-year
The quick ratio has declined by 18% year-on-year but it is up by 3% since the previous quarter
Sector: Industrials
Industry: Airlines
Website: https://ir.united.com/
Peers: ALK JBLU LUV DAL

Key stats

What are the main financial stats of UAL
Market
Shares outstanding
328.83M
Market cap
$15.58B
Enterprise value
$34.33B
Valuations
Price to earnings (P/E)
5.3
Price to book (P/B)
1.48
Price to sales (P/S)
0.28
EV/EBIT
6.03
EV/EBITDA
4.11
EV/Sales
0.62
Earnings
Revenue
$55.64B
EBIT
$5.69B
EBITDA
$8.36B
Free cash flow
-$673M
Per share
EPS
$8.93
Free cash flow per share
-$2.05
Book value per share
$32.01
Revenue per share
$169.2
TBVPS
$200.81
Balance sheet
Total assets
$73.25B
Total liabilities
$62.73B
Debt
$34.25B
Equity
$10.53B
Working capital
-$5.85B
Liquidity
Debt to equity
3.25
Current ratio
0.77
Quick ratio
0.69
Net debt/EBITDA
2.24
Margins
EBITDA margin
15%
Gross margin
61.5%
Net margin
5.3%
Operating margin
8.6%
Efficiency
Return on assets
4.1%
Return on equity
31%
Return on invested capital
9.4%
Return on capital employed
12%
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
1.39%
1 week
-1.17%
1 month
-1.46%
1 year
-13.19%
YTD
14.81%
QTD
-2.65%

Financial performance

How have United Airlines Holdings's revenue and profit performed over time
Revenue
$55.64B
Gross profit
$34.23B
Operating income
$4.77B
Net income
$2.94B
Gross margin
61.5%
Net margin
5.3%
The gross profit rose by 15% year-on-year
The operating income has grown by 11% YoY and by 9% from the previous quarter
The company's net income rose by 10% YoY and by 9% QoQ
UAL's operating margin is up 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
UAL P/E details
P/E
5.3
P/B
1.48
P/S
0.28
EV/EBIT
6.03
EV/EBITDA
4.11
EV/Sales
0.62
The EPS has grown by 9% year-on-year and by 9% since the previous quarter
UAL's equity is up by 37% year-on-year and by 15% since the previous quarter
UAL's price to book (P/B) is 34% lower than its 5-year quarterly average of 2.2 and 9% lower than its last 4 quarters average of 1.6
UAL's P/S is 44% below its 5-year quarterly average of 0.5 and 7% below its last 4 quarters average of 0.3
United Airlines Holdings's revenue has increased by 9% YoY

Efficiency

How efficient is United Airlines Holdings business performance
The company's return on equity fell by 24% YoY
United Airlines Holdings's return on assets has increased by 11% QoQ and by 8% YoY
The return on invested capital is up by 6% since the previous quarter and by 4.4% year-on-year
The return on sales has grown by 3% since the previous quarter but it has declined by 2.9% 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 17% higher than its total liabilities
The quick ratio has declined by 18% year-on-year but it is up by 3% since the previous quarter
UAL's current ratio is down by 15% year-on-year but it is up by 2.7% since the previous quarter
UAL's equity is up by 37% year-on-year and by 15% since the previous quarter
UAL's debt to equity is down by 33% year-on-year and by 14% since the previous quarter

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