United Airlines Holdings, Inc. (UAL)
Stock Price:
$24.48
0.46 (1.92%)
Today at 4:00 PM EST. Market closed.
Stock Quote
| Trading Day |
Apr 7, 2020 |
| Last Price |
$24.48 |
| Change ($) |
0.46 |
| Change (%) |
1.92% |
| Previous Close |
24.02 |
| Day's Open |
28.20 (17.40%) |
| Day's Range |
23.72 - 28.69 |
| Day's Volume |
43,710,579 |
| 52-Week Range |
17.80 - 96.03 |
Key Info
| Market Cap |
5.96B |
| Revenue (ttm) |
43.26B |
| Net Income (ttm) |
3.01B |
| Shares Out |
247.95M |
| EPS (ttm) |
11.58 |
| PE Ratio |
2.22 |
| Forward PE |
4.16 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Key Stats and Metrics
| Market Cap |
5.96B |
| Enterprise Value |
21.36B |
| Earnings Date (est) |
Apr 21, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
247.95M |
| Float |
232.74M |
| EPS (basic) |
11.63 |
| EPS (diluted) |
11.58 |
| FCF / Share |
9.41 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
47.30% |
| FCF Yield |
39.98% |
| Payout Ratio |
n/a |
| Shares Short |
18.73M |
| Short Ratio |
1.87 |
| Short % of Float |
9.95% |
| Beta |
1.81 |
| PE Ratio |
2.22 |
| Forward PE |
4.16 |
| P/FCF Ratio |
2.50 |
| PS Ratio |
0.14 |
| PB Ratio |
0.55 |
| Revenue |
43.26B |
| Operating Income |
4.30B |
| Net Income |
3.01B |
| Free Cash Flow |
2.38B |
| Net Cash |
-15.40B |
| Net Cash / Share |
-63.30 |
| Gross Margin |
34.17% |
| Operating Margin |
9.94% |
| Profit Margin |
7.00% |
| FCF Margin |
5.50% |
| ROA |
5.62% |
| ROE |
27.90% |
| ROIC |
10.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Stock Analysis Summary
Analyst Ratings (19)
| Buy |
9 |
| Overweight |
1 |
| Hold |
9 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$71.49*
(192.03% upside)
Low
23.0
Current: 24.48
High
253.4
Target: 71.49
*Average 12-month price target from 15 stock analysts.
Financial Performance
Numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 43,259 | 41,303 | 37,784 | 36,558 | 37,864 | 38,901 | 38,279 | 37,152 | 37,110 | 23,325 |
| Revenue Growth | 4.74% | 9.31% | 3.35% | -3.45% | -2.67% | 1.62% | 3.03% | 0.11% | 59.1% | - |
| Gross Profit | 26,832 | 24,698 | 23,816 | 23,954 | 23,444 | 19,946 | 18,668 | 16,862 | 17,651 | 11,904 |
| Operating Income | 4,301 | 3,229 | 3,618 | 4,344 | 5,166 | 2,373 | 1,249 | 39.00 | 1,822 | 976 |
| Net Income | 3,009 | 2,122 | 2,143 | 2,234 | 7,340 | 1,132 | 571 | -723 | 840 | 253 |
| Shares Outstanding | 253 | 272 | 296 | 317 | 373 | 369 | 362 | 332 | 331 | 317 |
| Earnings Per Share | 11.58 | 7.67 | 7.06 | 6.76 | 19.47 | 2.93 | 1.53 | -2.18 | 2.26 | 1.08 |
| EPS Growth | 50.98% | 8.64% | 4.44% | -65.28% | 564.51% | 91.5% | - | - | 109.26% | - |
| Operating Cash Flow | 6,909 | 6,164 | 3,474 | 5,542 | 5,992 | 2,634 | 1,444 | 935 | 2,408 | 1,907 |
| Capital Expenditures | -4,528 | -4,070 | -3,870 | -3,223 | -2,661 | -1,911 | -2,012 | -1,833 | -717 | -368 |
| Free Cash Flow | 2,381 | 2,094 | -396 | 2,319 | 3,331 | 723 | -568 | -898 | 1,691 | 1,539 |
| Cash & Equivalents | 6,901 | 5,537 | 4,741 | 5,131 | 5,400 | 4,660 | 5,516 | 6,990 | 8,331 | 9,067 |
| Total Debt | 20,450 | 19,787 | 14,392 | 11,705 | 11,759 | 11,947 | 12,409 | 13,166 | 12,735 | 15,133 |
| Net Cash / Debt | -13,549 | -14,250 | -9,651 | -6,574 | -6,359 | -7,287 | -6,893 | -6,176 | -4,404 | -6,066 |
| Assets | 52,611 | 49,024 | 42,346 | 40,140 | 40,861 | 36,595 | 36,812 | 37,628 | 37,988 | 39,598 |
| Liabilities | 41,080 | 38,982 | 33,612 | 31,481 | 31,895 | 34,199 | 33,828 | 37,147 | 36,182 | 37,871 |
| Book Value | 11,531 | 10,042 | 8,734 | 8,659 | 8,966 | 2,396 | 2,984 | 481 | 1,806 | 1,727 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
United Airlines Holdings, Inc. |
| Home Country |
United States |
| Employees |
96,000 |
| CEO |
Oscar Munoz |
Stock Information
| Ticker symbol |
UAL |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Airlines |
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. It transports people and cargo through its mainline and regional fleets. As of February 28, 2020, the company operated approximately 791 mainline aircraft. It also sells fuel; and offers catering, ground handling, and maintenance services for third parties. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was founded in 1934 and is headquartered in Chicago, Illinois.