UAL

NASDAQ

United Airlines Holdings, Inc. · Industrials · Passenger Airlines

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$31.18B

PE Ratio

8.0298

EV to Ebitda

5.719

Earnings Yield

12.45%

Revenue (TTM)

$60.47B

Net Income (TTM)

$3.67B

Revenue (Annual YoY Growth)

3.52%

Revenue (Quarterly YoY Growth)

10.56%

Profit Margin

6.06%

Return on Equity

25.65%

Debt to Equity Ratio

1.9508

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$31.18B

Revenue TTM$60.47B

Shares Outstanding324.6M

Float327115583

Float Short4.38%

Days To Cover1.6652470214

Short Interest14077590.0

Insider Ownership6.14%

Relative Strength40

GARP2052

Growth Estimates17 fields›

Revenue Growth (Annual)3.52%

Revenue Growth (Quarterly YoY)10.56%

Operating Revenue Growth (Annual)0.056953

Operating Revenue Growth (Quarterly YoY)0.323142

3-Year Revenue Growth9.53%

5-Year Revenue Growth30.93%

EPS Growth (Annual)8.00%

EPS Growth (Quarterly YoY)84.04%

3-Year EPS Growth Rate65.97%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates16.29%

EBITDA Growth (Annual)-2.77%

EBITDA Growth (Quarterly YoY)10.89%

CFO Growth (Annual)-10.74%

CFO Growth (Quarterly YoY)29.35%

FCF Growth (Annual)-33.24%

FCF Growth (Quarterly YoY)26.24%

Operations26 fields›

Revenue TTM$60.47B

Gross Margin TTM28.69%

Gross Margin (Quarterly)25.14%

Operating Margin TTM8.40%

Operating Margin (Quarterly)4.16%

Operating Expenses TTM$12.27B

Profit Margin TTM6.06%

Profit Margin (Quarterly)4.78%

Net Income TTM$3.67B

EPS TTM11.2083

EPS (Quarterly)2.1389

EBIT Margin TTM8.40%

EBIT Margin (Quarterly)4.16%

EBITDA Margin TTM13.31%

EBITDA Margin (Quarterly)9.34%

EBITDA TTM$8.05B

CFO % of Revenue TTM14.27%

CFO % of Revenue (Quarterly)32.85%

CFO TTM$9.52B

Cash Margin15.74%

Capex % of Revenue TTM10.44%

Capital Expenditures$6.31B

FCF % of Revenue TTM4.33%

FCF % of Revenue (Quarterly)21.41%

FCF TTM$3.21B

Fundamental Score6

Efficiency4 fields›

ROE25.65%

ROA4.74%

ROIC7.95%

CROCI6.96%

Valuation21 fields›

P/E (TTM)8.0298

P/E Forward9.7749

P/E Ex-Cash4.1355

P/S Forward0.4382

PEG3.6917

PEG Forward-0.998

P/CFO3.0912

P/FCF9.1761

EV/EBITDA (TTM)5.719

EV/EBITDA Forward6.0587

EV/Revenues (TTM)0.761

EV/Revenues Forward0.6903

EV/CFO4.9044

EV/FCF (TTM)14.3484

Price To Book1.84

Price to Tangible Book-3.8509

Earnings Yield12.45%

FCF Yield10.90%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.5646

Relative Profit Margin (Quarterly)3.3958

Relative P/E1.174

Relative P/S1.0413

Relative P/B1.1046

Relative Earnings Yield0.8518

Relative Dividend Yield0

Relative ROE0.9576

Relative ROA0.8224

Relative ROIC0.7644

Relative Debt to Equity0.8484

Liquidity15 fields›

Cash Per Share43.644

Current Ratio0.698

Cash & ST Assets$14.17B

Total Debt$30.22B

Goodwill & Intangibles$7.18B

Total Assets$80.94B

Total Liabilities$65.07B

Shareholders Equity$15.88B

Debt to Equity1.9508

Debt to Assets38.26%

Interest Expense$1.13B

Times Interest Earned4.4907

CFO to Debt (TTM)0.2993

Debt to EBITDA (TTM)3.9533

Goodwill % of Assets8.87%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield12.45%

Buyback Yield1.08%

Shareholder Yield2.84%

Options Flow8 fields›

Call Volume6726

Put Volume7615

Put/Call Ratio1.132173654475171

Call $ Volume2667049

Put $ Volume2437167

Put/Call $ Ratio0.9138066079775812

Call OI244391

Put OI217516