United Airlines Holdings Statistics

Total Valuation

BCBA:UAL has a market cap or net worth of ARS 48.51 trillion. The enterprise value is 75.03 trillion.

Market Cap	48.51T
Enterprise Value	75.03T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	90.17%
Float	320.79M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 7.99.

PE Ratio	9.97
Forward PE	7.99
PS Ratio	0.57
PB Ratio	2.19
P/TBV Ratio	4.13
P/FCF Ratio	13.07
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 20.22.

EV / Earnings	15.42
EV / Sales	0.90
EV / EBITDA	4.21
EV / EBIT	10.44
EV / FCF	20.22

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.03.

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	2.03
Debt / EBITDA	2.46
Debt / FCF	12.14
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	757.37M
Profits Per Employee	42.99M
Employee Count	113,200
Asset Turnover	0.78
Inventory Turnover	24.94

Taxes

In the past 12 months, BCBA:UAL has paid 1.38 trillion in taxes.

Income Tax	1.38T
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +30.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.56%
50-Day Moving Average	33,642.00
200-Day Moving Average	27,482.80
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	1,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, BCBA:UAL had revenue of ARS 85.73 trillion and earned 4.87 trillion in profits. Earnings per share was 14,804.28.

Revenue	85.73T
Gross Profit	29.12T
Operating Income	7.39T
Pretax Income	6.25T
Net Income	4.87T
EBITDA	11.26T
EBIT	7.39T
Earnings Per Share (EPS)	14,804.28

Balance Sheet

The company has 17.77 trillion in cash and 45.05 trillion in debt, with a net cash position of -27,280.51 billion.

Cash & Cash Equivalents	17.77T
Total Debt	45.05T
Net Cash	-27,280.51B
Net Cash Per Share	n/a
Equity (Book Value)	22.18T
Book Value Per Share	68,569.72
Working Capital	-13,463.19B

Cash Flow

In the last 12 months, operating cash flow was 12.24 trillion and capital expenditures -8,525.52 billion, giving a free cash flow of 3.71 trillion.

Operating Cash Flow	12.24T
Capital Expenditures	-8,525.52B
Free Cash Flow	3.71T
FCF Per Share	n/a

Margins

Gross margin is 33.96%, with operating and profit margins of 8.63% and 5.68%.

Gross Margin	33.96%
Operating Margin	8.63%
Pretax Margin	7.29%
Profit Margin	5.68%
EBITDA Margin	13.13%
EBIT Margin	8.63%
FCF Margin	4.33%

Dividends & Yields

BCBA:UAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	1.41%
Earnings Yield	10.03%
FCF Yield	7.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:UAL has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5