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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 Price Chart

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

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 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.