U1AL34.SA

United Airlines Holdings Inc. · Industrials · Airlines

Earnings call summary →

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Highlights

Market Cap

$31.20B

PE Ratio

42.07

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$12.15B

Net Income (TTM)

$736.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

1.52

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$31.20B

Revenue TTM$12.15B

Shares Outstanding649.1M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)11.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)84.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)29.00%

FCF Growth (Quarterly YoY)26.00%

Operations21 fields›

Revenue TTM$12.15B

Gross Margin TTM34.00%

Gross Margin (Quarterly)25.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$227.4M

Profit Margin TTM6.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$736.2M

EPS TTM27.67

EPS (Quarterly)1.08

EBIT Margin TTM10.97%

EBITDA Margin TTM13.00%

EBITDA TTM$1.58B

CFO % of Revenue TTM43.00%

CFO % of Revenue (Quarterly)33.00%

CFO TTM$5.28B

Capex % of Revenue TTM23.00%

Capital Expenditures$2.82B

FCF % of Revenue (Quarterly)4.00%

FCF TTM$644.2M

Efficiency1 fields›

ROA4.00%

Valuation11 fields›

P/E (TTM)42.07

P/E Forward9.56

PEG6.62

P/CFO5.86

P/FCF48.07

EV/Revenues (TTM)0.81

Price To Book9.71

Price to Tangible Book17.72

Earnings Yield2.00%

FCF Yield2.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share37.81

Current Ratio0.65

Goodwill & Intangibles$7177.00T

Total Assets$16.26B

Total Liabilities$50.62B

Shareholders Equity$3.19B

Debt to Equity1.52

Interest Expense$227.4M

Goodwill % of Assets8866952.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield2.00%

Buyback Yield-1.00%