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United Airlines Holdings, Inc. (UAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.25+1.84 (+4.24%)
At close: 04:00PM EST
44.80 -0.45 (-0.99%)
Pre-market: 09:07AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 14.65B
Enterprise value 35.12B
Trailing P/E 9.50
Forward P/E 12.67
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)2.70
Enterprise value/revenue 1.77
Enterprise value/EBITDA -13.61

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 3-8.84%
S&P500 52-week change 328.16%
52-week high 363.70
52-week low 338.88
50-day moving average 347.48
200-day moving average 350.92

Share statistics

Avg vol (3-month) 312.78M
Avg vol (10-day) 321.2M
Shares outstanding 5323.81M
Implied shares outstanding 6N/A
Float 8322.93M
% held by insiders 10.23%
% held by institutions 159.06%
Shares short (14 Nov 2021) 413.06M
Short ratio (14 Nov 2021) 41.24
Short % of float (14 Nov 2021) 44.04%
Short % of shares outstanding (14 Nov 2021) 44.03%
Shares short (prior month 14 Oct 2021) 415.21M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 322 Jan 2008
Ex-dividend date 406 Jan 2008
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin -16.19%
Operating margin (ttm)-32.49%

Management effectiveness

Return on assets (ttm)-6.18%
Return on equity (ttm)-51.71%

Income statement

Revenue (ttm)19.85B
Revenue per share (ttm)62.98
Quarterly revenue growth (yoy)211.40%
Gross profit (ttm)-2.65B
EBITDA -4.13B
Net income avi to common (ttm)-3.22B
Diluted EPS (ttm)-10.20
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)19.42B
Total cash per share (mrq)59.98
Total debt (mrq)41.29B
Total debt/equity (mrq)760.32
Current ratio (mrq)1.36
Book value per share (mrq)16.77

Cash flow statement

Operating cash flow (ttm)159M
Levered free cash flow (ttm)-1.27B