UAL United Airlines Holdings Inc

Price (delayed)

$47.53

Market cap

$15.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$18.35

Enterprise value

$35.61B

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 quick ratio has surged by 153% year-on-year and by 23% since the previous quarter
The EPS has grown by 20% since the previous quarter
The gross profit has surged by 69% since the previous quarter but it has dropped by 67% year-on-year
United Airlines Holdings's revenue has shrunk by 54% YoY but it has increased by 38% QoQ
UAL's debt has surged by 68% year-on-year and by 19% since the previous quarter
UAL's equity is down by 42% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of UAL
Market
Shares outstanding
323.61M
Market cap
$15.38B
Enterprise value
$35.61B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.14
Price to sales (P/S)
1.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.44
Earnings
Revenue
$14.59B
EBIT
-$5.55B
EBITDA
-$3.06B
Free cash flow
-$1.98B
Per share
EPS
-$18.35
Free cash flow per share
-$6.11
Book value per share
$15.16
Revenue per share
$45.1
TBVPS
$196.85
Balance sheet
Total assets
$71.05B
Total liabilities
$66.15B
Debt
$41.76B
Equity
$4.9B
Working capital
$6.61B
Liquidity
Debt to equity
8.52
Current ratio
1.37
Quick ratio
1.29
Net debt/EBITDA
-6.62
Margins
EBITDA margin
-20.9%
Gross margin
42%
Net margin
-37.9%
Operating margin
-37%
Efficiency
Return on assets
-8.7%
Return on equity
-95.9%
Return on invested capital
-9%
Return on capital employed
-10.5%
Return on sales
-38%
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
-0.88%
1 week
3.3%
1 month
-13.77%
1 year
43.03%
YTD
9.9%
QTD
-9.1%

Financial performance

How have United Airlines Holdings's revenue and profit performed over time
Revenue
$14.59B
Gross profit
$6.13B
Operating income
-$5.4B
Net income
-$5.53B
Gross margin
42%
Net margin
-37.9%
The gross profit has surged by 69% since the previous quarter but it has dropped by 67% year-on-year
United Airlines Holdings's revenue has shrunk by 54% YoY but it has increased by 38% QoQ
UAL's operating margin is up by 42% since the previous quarter
UAL's net margin is up by 40% 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
N/A
P/B
3.14
P/S
1.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.44
The EPS has grown by 20% since the previous quarter
UAL's price to book (P/B) is 43% higher than its 5-year quarterly average of 2.2 and 21% higher than its last 4 quarters average of 2.6
UAL's equity is down by 42% year-on-year and by 6% since the previous quarter
UAL's P/S is 75% above its 5-year quarterly average of 0.6 and 5% above its last 4 quarters average of 1.0
United Airlines Holdings's revenue has shrunk by 54% YoY but it has increased by 38% QoQ

Efficiency

How efficient is United Airlines Holdings business performance
United Airlines Holdings's return on assets has shrunk by 181% YoY but it has increased by 23% QoQ
The return on sales has grown by 44% since the previous quarter
The return on invested capital is up by 29% since the previous quarter
The company's return on equity rose by 4.9% 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 7% higher than its total liabilities
The quick ratio has surged by 153% year-on-year and by 23% since the previous quarter
UAL's current ratio has surged by 125% year-on-year and by 21% since the previous quarter
UAL's debt to equity has soared by 192% year-on-year and by 26% since the previous quarter
UAL's debt has surged by 68% year-on-year and by 19% since the previous quarter

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