United Airlines Holdings, Inc. (UAL)

NASDAQ: UAL · IEX Real-Time Price · USD
47.88
+0.64 (1.35%)
At close: Mar 28, 2024, 4:00 PM
47.83
-0.05 (-0.10%)
After-hours: Mar 28, 2024, 7:54 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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