United Airlines Holdings, Inc. (UAL)
Total Valuation
UAL has a market cap or net worth of $15.71 billion. The enterprise value is $37.78 billion.
Market Cap | 15.71B |
Enterprise Value | 37.78B |
Important Dates
The next confirmed earnings date is Tuesday, April 16, 2024, after market close.
Earnings Date | Apr 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UAL has 328.03 million shares outstanding. The number of shares has increased by 0.33% in one year.
Shares Outstanding | 328.03M |
Shares Change (YoY) | +0.33% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 70.30% |
Float | 326.02M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 4.90. UAL's PEG ratio is 0.62.
PE Ratio | 6.07 |
Forward PE | 4.90 |
PS Ratio | 0.29 |
Forward PS | 0.27 |
PB Ratio | 1.68 |
P/FCF Ratio | n/a |
PEG Ratio | 0.62 |
Enterprise Valuation
EV / Earnings | 14.43 |
EV / Sales | 0.70 |
EV / EBITDA | 4.71 |
EV / EBIT | 7.07 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.94.
Current Ratio | 0.83 |
Quick Ratio | 0.75 |
Debt / Equity | 3.94 |
Debt / EBITDA | 4.58 |
Debt / FCF | n/a |
Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is 7.07%.
Return on Equity (ROE) | 32.20% |
Return on Assets (ROA) | 3.60% |
Return on Capital (ROIC) | 7.07% |
Revenue Per Employee | $520,010 |
Profits Per Employee | $25,344 |
Employee Count | 103,300 |
Asset Turnover | 0.75 |
Inventory Turnover | 15.78 |
Taxes
In the past 12 months, UAL has paid $769.00 million in taxes.
Income Tax | 769.00M |
Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 1.54, so UAL's price volatility has been higher than the market average.
Beta (1Y) | 1.54 |
52-Week Price Change | +12.90% |
50-Day Moving Average | 43.20 |
200-Day Moving Average | 44.88 |
Relative Strength Index (RSI) | 66.78 |
Average Volume (30 Days) | 8,963,063 |
Short Selling Information
The latest short interest is 17.84 million, so 5.44% of the outstanding shares have been sold short.
Short Interest | 17.84M |
Short Previous Month | 18.17M |
Short % of Shares Out | 5.44% |
Short % of Float | 5.47% |
Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, UAL had revenue of $53.72 billion and earned $2.62 billion in profits. Earnings per share was $7.89.
Revenue | 53.72B |
Gross Profit | 32.66B |
Operating Income | 4.21B |
Pretax Income | 3.39B |
Net Income | 2.62B |
EBITDA | 8.01B |
EBIT | 5.34B |
Earnings Per Share (EPS) | $7.89 |
Balance Sheet
The company has $14.66 billion in cash and $36.74 billion in debt, giving a net cash position of -$22.08 billion or -$67.30 per share.
Cash & Cash Equivalents | 14.66B |
Total Debt | 36.74B |
Net Cash | -22.08B |
Net Cash Per Share | -$67.30 |
Equity / Book Value | 9.32B |
Book Value Per Share | 28.42 |
Working Capital | -3.72B |
Cash Flow
In the last 12 months, operating cash flow was $6.91 billion and capital expenditures -$7.13 billion, giving a free cash flow of -$221.00 million.
Operating Cash Flow | 6.91B |
Capital Expenditures | -7.13B |
Free Cash Flow | -221.00M |
FCF Per Share | -$0.67 |
Margins
Gross margin is 60.79%, with operating and profit margins of 7.84% and 4.87%.
Gross Margin | 60.79% |
Operating Margin | 7.84% |
Pretax Margin | 6.31% |
Profit Margin | 4.87% |
EBITDA Margin | 14.92% |
EBIT Margin | 9.95% |
FCF Margin | -0.41% |
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 | -0.33% |
Shareholder Yield | -0.33% |
Earnings Yield | 16.67% |
FCF Yield | -1.41% |
Analyst Forecast
The average price target for UAL is $66.43, which is 38.74% higher than the current price. The consensus rating is "Buy".
Price Target | $66.43 |
Price Target Difference | 38.74% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 3.08% |
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 7 |