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United Airlines Holdings, Inc. (UAL)

Stock Price: $24.48 0.46 (1.92%)
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Stock Price Chart

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

Year2019201820172016201520142013201220112010
Revenue43,25941,30337,78436,55837,86438,90138,27937,15237,11023,325
Revenue Growth4.74%9.31%3.35%-3.45%-2.67%1.62%3.03%0.11%59.1%-
Gross Profit26,83224,69823,81623,95423,44419,94618,66816,86217,65111,904
Operating Income4,3013,2293,6184,3445,1662,3731,24939.001,822976
Net Income3,0092,1222,1432,2347,3401,132571-723840253
Shares Outstanding253272296317373369362332331317
Earnings Per Share11.587.677.066.7619.472.931.53-2.182.261.08
EPS Growth50.98%8.64%4.44%-65.28%564.51%91.5%--109.26%-
Operating Cash Flow6,9096,1643,4745,5425,9922,6341,4449352,4081,907
Capital Expenditures-4,528-4,070-3,870-3,223-2,661-1,911-2,012-1,833-717-368
Free Cash Flow2,3812,094-3962,3193,331723-568-8981,6911,539
Cash & Equivalents6,9015,5374,7415,1315,4004,6605,5166,9908,3319,067
Total Debt20,45019,78714,39211,70511,75911,94712,40913,16612,73515,133
Net Cash / Debt-13,549-14,250-9,651-6,574-6,359-7,287-6,893-6,176-4,404-6,066
Assets52,61149,02442,34640,14040,86136,59536,81237,62837,98839,598
Liabilities41,08038,98233,61231,48131,89534,19933,82837,14736,18237,871
Book Value11,53110,0428,7348,6598,9662,3962,9844811,8061,727
Numbers in millions USD, except per-share numbers.

Company Profile

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.