United Airlines Holdings, Inc. (UAL)

Stock Price: $33.86 USD 0.29 (0.86%)

Updated Oct 30, 2020 4:00 PM EDT - Market closed

After-hours: $33.82 -0.04 (-0.12%) Oct 30, 7:48 PM

Stock Price Chart

Key Info

Market Cap	9.85B
Revenue (ttm)	22.83B
Net Income (ttm)	-4.53B
Shares Out	290.99M
EPS (ttm)	-16.90
PE Ratio	n/a
Forward PE	4.18
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Oct 30, 2020
Last Price	$33.86
Previous Close	$33.57
Change ($)	0.29
Change (%)	0.86%
Day's Open	33.15
Day's Range	32.83 - 34.02
Day's Volume	18,781,605
52-Week Range	17.80 - 95.16

More Stats

Market Cap	9.85B
Enterprise Value	29.72B
Earnings Date (est)	Jan 26, 2021
Ex-Dividend Date	n/a
Shares Outstanding	290.99M
Float	290.09M
EPS (basic)	-16.42
EPS (diluted)	-16.90
FCF / Share	-12.52

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a
Payout Ratio	n/a
Shares Short	19.41M
Short Ratio	0.77
Short % of Float	6.69%
Beta	1.50

PE Ratio	n/a
Forward PE	4.18
P/FCF Ratio	n/a
PS Ratio	0.43
PB Ratio	1.35
Revenue	22.83B
Operating Income	-3.36B
Net Income	-4.53B
Free Cash Flow	-3.64B

Net Cash	-19.87B
Net Cash / Share	-68.28
Gross Margin	64.75%
Operating Margin	-14.73%
Profit Margin	-19.80%
FCF Margin	-15.96%
ROA	-6.20%
ROE	-49.51%
ROIC	-9.50%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (21)

Buy	7
Overweight	1
Hold	12
Underweight	0
Sell	1

What these ratings mean

Analyst Consensus: Overweight

Price Target

$42.18*

(24.57% upside)

Low

32.0

Current: $33.86

High

60.0

Target: 42.18

*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial 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	5,050	4,055	3,889	4,552	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	-15,400	-15,732	-10,503	-7,153	-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 Profile

Company Details

Full Name	United Airlines Holdings, Inc.
Country	United States
Employees	87,887
CEO	J. Scott Kirby

Stock Information

Ticker Symbol	UAL
Stock Exchange	NASDAQ
Sector	Industrials
Industry	Airlines
Unique Identifier	NASDAQ: UAL

Description

United Airlines Holdings, 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.