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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

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

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 & Equivalents5,0504,0553,8894,5525,4004,6605,5166,9908,3319,067
Total Debt20,45019,78714,39211,70511,75911,94712,40913,16612,73515,133
Net Cash / Debt-15,400-15,732-10,503-7,153-6,359-7,287-6,893-6,176-4,404-6,066
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.
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.