United Airlines Holdings, Inc. (UAL)

NASDAQ: UAL · IEX Real-Time Price · USD
41.65
-1.23 (-2.87%)
At close: Jan 21, 2022 4:00 PM
41.51
-0.14 (-0.34%)
After-hours:Jan 21, 2022 7:59 PM EST

Total Valuation

UAL has a market cap or net worth of $13.49 billion. The enterprise value is $34.89 billion.

Market Cap13.49B
Enterprise Value34.89B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

UAL has 323.81 million shares outstanding. The number of shares has increased by 11.21% in one year.

Shares Outstanding323.81M
Shares Change (YoY)+11.21%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)0.23%
Owned by Institutions (%)59.16%
Float322.96M

Valuation Ratios

PE Ration/a
Forward PE12.35
PS Ratio0.68
PB Ratio2.48
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.76
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 7.60.

Current Ratio1.36
Quick Ratio1.28
Debt / Equity7.60
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -59.80%, which is considered low. The company has a ROIC of -3.90%.

Return on Equity (ROE)-59.80%
Return on Assets (ROA)-4.90%
Return on Capital (ROIC)-3.90%
Revenue Per Employee$236,076
Profits Per Employee-$38,228
Employee Count84,100
Asset Turnover0.30
Inventory Turnover10.59

Taxes

Income Tax-870.00M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -0.07% in the last 52 weeks. The beta is 1.47, so UAL's price volatility has been higher than the market average.

Beta (1Y)1.47
52-Week Price Change-0.07%
50-Day Moving Average44.34
200-Day Moving Average46.52
Average Volume (30 Days)12,777,948

Short Selling Information

Short Interest17.34M
Short % of Shares Out5.35%
Short % of Float5.37%
Short Ratio (days to cover)1.14

Income Statement

In the last 12 months, UAL had revenue of $19.85 billion and -3.22 billion in losses. Earnings per share was -$6.10.

Revenue19.85B
Gross Profit9.71B
Operating Income-2.75B
Pretax Income-4.09B
Net Income-3.22B
EBITDA-18.00M
EBIT-2.51B
Earnings Per Share (EPS)-$6.10
Full Income Statement

Balance Sheet

The company has $19.89 billion in cash and $41.29 billion in debt, giving a net cash position of -$21.40 billion or -$66.09 per share.

Cash & Cash Equivalents19.89B
Total Debt41.29B
Net Cash-21.40B
Net Cash Per Share-$66.09
Book Value5.43B
Book Value Per Share16.77
Working Capital6.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $159.00 million and capital expenditures -$1.67 billion, giving a free cash flow of -$1.51 billion.

Operating Cash Flow159.00M
Capital Expenditures-1.67B
Free Cash Flow-1.51B
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 48.88%, with operating and profit margins of -13.85% and -16.19%.

Gross Margin48.88%
Operating Margin-13.85%
Pretax Margin-20.58%
Profit Margin-16.19%
EBITDA Margin-0.09%
EBIT Margin-12.62%
FCF Margin-7.60%

Dividends & Yields

UAL does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-23.84%
FCF Yield-11.19%
Dividend Growth (YoY)n/a
Payout Ration/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 DateMay 21, 1996
Split TypeForward
Split Ratio4:1