united airlines holdings inc. - UAL

UAL

Close Chg Chg %
94.26 0.37 0.39%

Closed Market

94.63

+0.37 (0.39%)

Volume: 5.30M

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: united airlines holdings inc. - UAL

UAL Key Data

Open

$93.54

Day Range

91.25 - 95.00

52 Week Range

37.02 - 95.19

Market Cap

$31.00B

Shares Outstanding

328.88M

Public Float

327.19M

Beta

1.39

Rev. Per Employee

N/A

P/E Ratio

11.36

EPS

$8.41

Yield

0.00%

Dividend

$2.15

EX-DIVIDEND DATE

Jan 7, 2008

SHORT INTEREST

N/A

AVERAGE VOLUME

6.44M

 

UAL Performance

1 Week
 
3.39%
 
1 Month
 
27.12%
 
3 Months
 
117.59%
 
1 Year
 
137.37%
 
5 Years
 
2.70%
 

UAL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About united airlines holdings inc. - UAL

United Airlines Holdings, Inc. is a holding company, which engages in the provision of transportation services. It operates through the following geographical segments: Domestic, Atlantic, Pacific, and Latin America. The company was founded on December 30, 1968 and is headquartered in Chicago, IL.

UAL At a Glance

United Airlines Holdings, Inc.
233 South Wacker Drive
Chicago, Illinois 60606
Phone 1-872-825-4000 Revenue 53.72B
Industry Airlines Net Income 2.62B
Sector Transportation 2023 Sales Growth 19.491%
Fiscal Year-end 12 / 2024 Employees 103,300
View SEC Filings

UAL Valuation

P/E Current 11.362
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.231
Price to Sales Ratio 0.255
Price to Book Ratio 1.452
Price to Cash Flow Ratio 1.982
Enterprise Value to EBITDA 4.599
Enterprise Value to Sales 0.67
Total Debt to Enterprise Value 1.02

UAL Efficiency

Revenue/Employee 520,009.681
Income Per Employee 25,343.659
Receivables Turnover 28.302
Total Asset Turnover 0.737

UAL Liquidity

Current Ratio 0.833
Quick Ratio 0.762
Cash Ratio 0.649

UAL Profitability

Gross Margin 13.286
Operating Margin 9.606
Pretax Margin 6.305
Net Margin 4.874
Return on Assets 3.59
Return on Equity 32.281
Return on Total Capital 5.684
Return on Invested Capital 6.398

UAL Capital Structure

Total Debt to Total Equity 394.026
Total Debt to Total Capital 79.758
Total Debt to Total Assets 51.669
Long-Term Debt to Equity 342.299
Long-Term Debt to Total Capital 69.288
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for United Airlines Holdings Inc. - UAL

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
15.36B 24.63B 44.95B 53.72B
Sales Growth
-64.50% +60.43% +82.49% +19.49%
Cost of Goods Sold (COGS) incl D&A
23.87B 28.35B 40.94B 46.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.49B 2.48B 2.46B 2.67B
Depreciation
2.43B 2.44B 2.42B 2.63B
Amortization of Intangibles
55.00M 49.00M 41.00M 37.00M
COGS Growth
-35.59% +18.75% +44.44% +13.77%
Gross Income
(8.52B) (3.71B) 4.01B 7.14B
Gross Income Growth
-237.40% +56.41% +208.08% +77.89%
Gross Profit Margin
-55.46% -15.07% +8.92% +13.29%
2020 2021 2022 2023 5-year trend
SG&A Expense
459.00M 677.00M 1.53B 1.98B
Research & Development
- - - -
-
Other SG&A
459.00M 677.00M 1.53B 1.98B
SGA Growth
-72.20% +47.49% +126.74% +28.79%
Other Operating Expense
- - - -
-
Unusual Expense
- (2.45B) (3.45B) 798.00M
EBIT after Unusual Expense
(6.53B) (937.00M) 2.48B 4.36B
Non Operating Income/Expense
(1.30B) (43.00M) 186.00M 799.00M
Non-Operating Interest Income
50.00M 36.00M 298.00M 827.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
992.00M 1.58B 1.67B 1.77B
Interest Expense Growth
+53.56% +58.97% +6.09% +6.04%
Gross Interest Expense
1.06B 1.66B 1.78B 1.96B
Interest Capitalized
71.00M 80.00M 105.00M 182.00M
Pretax Income
(8.82B) (2.56B) 990.00M 3.39B
Pretax Income Growth
-325.40% +71.02% +138.72% +242.12%
Pretax Margin
-57.45% -10.38% +2.20% +6.31%
Income Tax
(1.75B) (593.00M) 253.00M 769.00M
Income Tax - Current - Domestic
(12.00M) (10.00M) 5.00M 13.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.74B) (583.00M) 248.00M 756.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(7.07B) (1.96B) 737.00M 2.62B
Minority Interest Expense
- - - -
-
Net Income
(7.07B) (1.96B) 737.00M 2.62B
Net Income Growth
-334.93% +72.22% +137.53% +255.22%
Net Margin Growth
-46.04% -7.97% +1.64% +4.87%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(7.07B) (1.96B) 737.00M 2.62B
Preferred Dividends
- - - -
-
Net Income Available to Common
(7.07B) (1.96B) 737.00M 2.62B
EPS (Basic)
-25.3006 -6.1013 2.258 7.9866
EPS (Basic) Growth
-317.61% +75.88% +137.01% +253.70%
Basic Shares Outstanding
279.40M 321.90M 326.40M 327.80M
EPS (Diluted)
-25.3006 -6.1013 2.2327 7.8879
EPS (Diluted) Growth
-318.53% +75.88% +136.59% +253.29%
Diluted Shares Outstanding
279.40M 321.90M 330.10M 331.90M
EBITDA
(6.49B) (1.90B) 4.93B 7.83B
EBITDA Growth
-195.13% +70.65% +359.09% +58.75%
EBITDA Margin
-42.25% -7.73% +10.97% +14.58%

Snapshot

Average Recommendation BUY Average Target Price 98.105
Number of Ratings 24 Current Quarters Estimate 2.911
FY Report Date 12 / 2024 Current Year's Estimate 10.217
Last Quarter’s Earnings 3.33 Median PE on CY Estimate N/A
Year Ago Earnings 10.05 Next Fiscal Year Estimate 12.268
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 9 19 19
Mean Estimate 2.91 0.58 10.22 12.27
High Estimates 3.13 1.25 10.54 14.45
Low Estimate 2.63 0.10 9.16 11.03
Coefficient of Variance 4.39 55.02 2.84 6.11

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 17 18
OVERWEIGHT 3 3 3
HOLD 2 2 1
UNDERWEIGHT 0 0 1
SELL 1 1 0
MEAN Buy Buy Buy

Insider Actions for United Airlines Holdings Inc. - UAL

Date Name Shares Transaction Value
Jul 3, 2024 Edward Louis Shapiro Director 18,029 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Matthew Friend Director 7,767 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Barnaby Merrick Harford Director 1,615 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Walter Isaacson Director 18,851 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 James M. Whitehurst Director 17,757 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Michele J. Hooper Director 3,459 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Rosalind Gates Brewer Director 3,459 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Michelle Freyre Director 3,459 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Laysha L. Ward Director 3,459 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 James M. Whitehurst Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 James M. Whitehurst Director 3,459 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 James M. Whitehurst Director 15,958 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $51.78 per share 826,305.24
May 29, 2024 Edward M. Philip Director 3,459 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Barnaby Merrick Harford Director 3,459 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Barnaby Merrick Harford Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 29, 2024 Edward M. Philip Director 4,324 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 23, 2024 Kate Gebo EVP HR and Labor Relations 57,512 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.82 per share 2,922,759.84
Apr 23, 2024 Kate Gebo EVP HR and Labor Relations 57,512 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $50.86 per share 2,925,060.32
Mar 6, 2024 Brigitte Bokemeier Vice President & Controller 2,153 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 4, 2024 Christopher T. Kenny VP, Finance 18,479 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $44.76 per share 827,120.04

United Airlines Holdings Inc. in the News