United Airlines Holdings Statistics
Total Valuation
UAL has a market cap or net worth of $32.03 billion. The enterprise value is $51.23 billion.
| Market Cap | 32.03B |
| Enterprise Value | 51.23B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UAL has 328.88 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 328.88M |
| Shares Outstanding | 328.88M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 82.60% |
| Float | 326.66M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 7.82. UAL's PEG ratio is 0.87.
| PE Ratio | 11.73 |
| Forward PE | 7.82 |
| PS Ratio | 0.57 |
| Forward PS | 0.53 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 105.02 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 167.96.
| EV / Earnings | 18.53 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.68 |
| EV / FCF | 167.96 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.79 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 109.37 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 27.24% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 27.24% |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 6.64% |
| Revenue Per Employee | $542,052 |
| Profits Per Employee | $26,757 |
| Employee Count | 103,300 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 23.70 |
Taxes
In the past 12 months, UAL has paid $868.00 million in taxes.
| Income Tax | 868.00M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +129.61% in the last 52 weeks. The beta is 1.45, so UAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +129.61% |
| 50-Day Moving Average | 86.97 |
| 200-Day Moving Average | 58.09 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 5,099,362 |
Short Selling Information
The latest short interest is 18.86 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 18.86M |
| Short Previous Month | 18.01M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, UAL had revenue of $55.99 billion and earned $2.76 billion in profits. Earnings per share was $8.30.
| Revenue | 55.99B |
| Gross Profit | 18.64B |
| Operating Income | 4.80B |
| Pretax Income | 3.83B |
| Net Income | 2.76B |
| EBITDA | 7.48B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | $8.30 |
Balance Sheet
The company has $14.16 billion in cash and $33.36 billion in debt, giving a net cash position of -$19.20 billion or -$58.37 per share.
| Cash & Cash Equivalents | 14.16B |
| Total Debt | 33.36B |
| Net Cash | -19.20B |
| Net Cash Per Share | -$58.37 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 34.78 |
| Working Capital | -4.79B |
Cash Flow
In the last 12 months, operating cash flow was $6.31 billion and capital expenditures -$6.01 billion, giving a free cash flow of $305.00 million.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -6.01B |
| Free Cash Flow | 305.00M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 33.29%, with operating and profit margins of 8.57% and 4.94%.
| Gross Margin | 33.29% |
| Operating Margin | 8.57% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.94% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 8.57% |
| FCF Margin | 0.54% |
Dividends & Yields
UAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 8.63% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for UAL is $95.70, which is -1.75% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.70 |
| Price Target Difference | -1.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 3.98% |
| EPS Growth Forecast (5Y) | 10.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UAL has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |