UAL - United Airlines Holdings, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 14.12B
Enterprise value 34.13B
Trailing P/E 19.30
Forward P/E 4.18
PEG Ratio (5 yr expected) 0.11
Price/sales (ttm)0.32
Price/book (mrq)2.05
Enterprise value/revenue 0.70
Enterprise value/EBITDA 8.11

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-0.78%
S&P500 52-week change 31.77%
52-week high 355.04
52-week low 331.58
50-day moving average 344.22
200-day moving average 342.96

Share statistics

Avg vol (3-month) 37.78M
Avg vol (10-day) 36.56M
Shares outstanding 5327.97M
Implied shares outstanding 6N/A
Float 8326.3M
% held by insiders 10.43%
% held by institutions 165.41%
Shares short (14 May 2023) 418.94M
Short ratio (14 May 2023) 42.55
Short % of float (14 May 2023) 46.55%
Short % of shares outstanding (14 May 2023) 45.77%
Shares short (prior month 13 Apr 2023) 416.41M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 3.93%
Operating margin (ttm)8.05%

Management effectiveness

Return on assets (ttm)3.52%
Return on equity (ttm)37.31%

Income statement

Revenue (ttm)48.82B
Revenue per share (ttm)149.29
Quarterly revenue growth (yoy)51.10%
Gross profit (ttm)13.19B
Net income avi to common (ttm)1.92B
Diluted EPS (ttm)5.85
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)17.16B
Total cash per share (mrq)52.31
Total debt (mrq)37.18B
Total debt/equity (mrq)557.65
Current ratio (mrq)0.91
Book value per share (mrq)20.33

Cash flow statement

Operating cash flow (ttm)7.73B
Levered free cash flow (ttm)77.25M