United Airlines Holdings, Inc. (UAL)
Stock Price:
$34.45 USD
-0.16 (-0.46%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed
Stock Quote
| Trading Day |
Jul 1, 2020 |
| Last Price |
$34.45 |
| Previous Close |
$34.61 |
| Change ($) |
-0.16 |
| Change (%) |
-0.46% |
| Day's Open |
36.80 |
| Day's Range |
34.03 - 38.37 |
| Day's Volume |
54,406,449 |
| 52-Week Range |
17.80 - 96.03 |
Key Info
| Market Cap |
10.01B |
| Revenue (ttm) |
41.65B |
| Net Income (ttm) |
1.01B |
| Shares Out |
290.45M |
| EPS (ttm) |
3.97 |
| PE Ratio |
8.68 |
| Forward PE |
4.32 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
More Stats
| Market Cap |
10.01B |
| Enterprise Value |
28.11B |
| Earnings Date (est) |
Jul 21, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
290.45M |
| Float |
289.24M |
| EPS (basic) |
3.74 |
| EPS (diluted) |
3.97 |
| FCF / Share |
0.72 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
11.52% |
| FCF Yield |
1.79% |
| Payout Ratio |
n/a |
| Shares Short |
26.56M |
| Short Ratio |
0.47 |
| Short % of Float |
10.68% |
| Beta |
1.47 |
| PE Ratio |
8.68 |
| Forward PE |
4.32 |
| P/FCF Ratio |
55.90 |
| PS Ratio |
0.24 |
| PB Ratio |
1.13 |
| Revenue |
41.65B |
| Operating Income |
2.83B |
| Net Income |
1.01B |
| Free Cash Flow |
179.00M |
| Net Cash |
-18.10B |
| Net Cash / Share |
-62.32 |
| Gross Margin |
35.49% |
| Operating Margin |
6.80% |
| Profit Margin |
2.40% |
| FCF Margin |
0.43% |
| ROA |
3.84% |
| ROE |
10.54% |
| ROIC |
4.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (20)
| Buy |
7 |
| Overweight |
1 |
| Hold |
12 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$41.31*
(19.91% upside)
Low
25.0
Current: 34.45
High
61.0
Target: 41.31
*Average 12-month price target from 16 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 Details
| Full Name |
United Airlines Holdings, Inc. |
| Country |
United States |
| Employees |
95,200 |
| CEO |
J. Scott Kirby |
Stock Information
| Ticker Symbol |
UAL |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Airlines |
| Unique Identifier |
NASDAQ: UAL |
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.