UAL United Airlines Holdings Inc

Price (delayed)

$35.69

Market cap

$11.66B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.12

Enterprise value

$33.03B

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
United Airlines Holdings's revenue has surged by 173% YoY and by 18% QoQ
The EPS has surged by 73% year-on-year
UAL's equity is down by 30% year-on-year and by 28% since the previous quarter
UAL's debt is up by 14% year-on-year

Key stats

What are the main financial stats of UAL
Market
Shares outstanding
326.73M
Market cap
$11.66B
Enterprise value
$33.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.2
Price to sales (P/S)
0.4
EV/EBIT
N/A
EV/EBITDA
19.95
EV/Sales
1.14
Earnings
Revenue
$28.98B
EBIT
-$830M
EBITDA
$1.66B
Free cash flow
$1.2B
Per share
EPS
-$6.12
Free cash flow per share
$3.71
Book value per share
$11.16
Revenue per share
$89.27
TBVPS
$190.12
Balance sheet
Total assets
$69.04B
Total liabilities
$65.41B
Debt
$40.3B
Equity
$3.62B
Working capital
$824M
Liquidity
Debt to equity
11.12
Current ratio
1.04
Quick ratio
0.96
Net debt/EBITDA
12.91
Margins
EBITDA margin
5.7%
Gross margin
53.2%
Net margin
-6.8%
Operating margin
-3.5%
Efficiency
Return on assets
-2.9%
Return on equity
-41.8%
Return on invested capital
-1.3%
Return on capital employed
-1.8%
Return on sales
-2.9%
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
-3.46%
1 week
-2.81%
1 month
-26.28%
1 year
-31.56%
YTD
-18.48%
QTD
-23.02%

Financial performance

How have United Airlines Holdings's revenue and profit performed over time
Revenue
$28.98B
Gross profit
$15.42B
Operating income
-$1.02B
Net income
-$1.98B
Gross margin
53.2%
Net margin
-6.8%
United Airlines Holdings's revenue has surged by 173% YoY and by 18% QoQ
UAL's operating margin has surged by 95% year-on-year and by 15% since the previous quarter
UAL's net margin has surged by 89% year-on-year and by 15% since the previous quarter
The operating income has soared by 85% 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
3.2
P/S
0.4
EV/EBIT
N/A
EV/EBITDA
19.95
EV/Sales
1.14
The EPS has surged by 73% year-on-year
UAL's price to book (P/B) is 38% higher than its 5-year quarterly average of 2.4
UAL's equity is down by 30% year-on-year and by 28% since the previous quarter
United Airlines Holdings's revenue has surged by 173% YoY and by 18% QoQ
UAL's P/S is 49% below its last 4 quarters average of 0.8 and 32% below its 5-year quarterly average of 0.6

Efficiency

How efficient is United Airlines Holdings business performance
The return on sales has surged by 96% year-on-year and by 22% since the previous quarter
The return on invested capital has surged by 90% year-on-year and by 7% since the previous quarter
United Airlines Holdings's return on assets has surged by 74% YoY
The company's return on equity has surged by 59% YoY but it fell by 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 6% higher than its total liabilities
UAL's total liabilities is up by 16% year-on-year and by 3.6% since the previous quarter
The quick ratio has declined by 14% since the previous quarter and by 9% year-on-year
UAL's debt to equity has soared by 64% year-on-year and by 36% since the previous quarter
UAL's equity is down by 30% year-on-year and by 28% since the previous quarter

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