United Airlines Holdings Statistics
Total Valuation
UAL has a market cap or net worth of $15.85 billion. The enterprise value is $36.37 billion.
| Market Cap | 15.85B |
| Enterprise Value | 36.37B |
Important Dates
The next confirmed earnings date is Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UAL has 328.80 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 328.80M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 75.51% |
| Float | 326.63M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 4.46. UAL's PEG ratio is 0.54.
| PE Ratio | 5.96 |
| Forward PE | 4.46 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 1.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
| EV / Earnings | 13.53 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.79.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | $530,755 |
| Profits Per Employee | $26,021 |
| Employee Count | 103,300 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 14.60 |
Taxes
In the past 12 months, UAL has paid $791.00 million in taxes.
| Income Tax | 791.00M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 1.48, so UAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 51.91 |
| 200-Day Moving Average | 44.19 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 6,322,875 |
Short Selling Information
The latest short interest is 17.59 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 17.59M |
| Short Previous Month | 17.62M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, UAL had revenue of $54.83 billion and earned $2.69 billion in profits. Earnings per share was $8.09.
| Revenue | 54.83B |
| Gross Profit | 33.87B |
| Operating Income | 4.35B |
| Pretax Income | 3.48B |
| Net Income | 2.69B |
| EBITDA | 8.07B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | $8.09 |
Balance Sheet
The company has $14.28 billion in cash and $34.84 billion in debt, giving a net cash position of -$20.57 billion or -$62.55 per share.
| Cash & Cash Equivalents | 14.28B |
| Total Debt | 34.84B |
| Net Cash | -20.57B |
| Net Cash Per Share | -$62.55 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 27.94 |
| Working Capital | -6.07B |
Cash Flow
In the last 12 months, operating cash flow was $6.62 billion and capital expenditures -$6.64 billion, giving a free cash flow of -$20.00 million.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -6.64B |
| Free Cash Flow | -20.00M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 61.78%, with operating and profit margins of 7.94% and 4.90%.
| Gross Margin | 61.78% |
| Operating Margin | 7.94% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.90% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 9.85% |
| FCF Margin | -0.04% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 17.01% |
| FCF Yield | -0.13% |
Analyst Forecast
The average price target for UAL is $71.60, which is 48.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.60 |
| Price Target Difference | 48.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 21, 1996. It was a forward split with a ratio of 4:1.
| Last Split Date | May 21, 1996 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
UAL has an Altman Z-Score of 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |