United Airlines Statistics
Share Statistics
United Airlines has 328.88M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 328.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 327.25M |
| Failed to Deliver (FTD) Shares | 151 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 19.96M, so 6.07% of the outstanding shares have been sold short.
| Short Interest | 19.96M |
| Short % of Shares Out | 6.07% |
| Short % of Float | 6.1% |
| Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is 5.23 and the forward PE ratio is 7.6. United Airlines 's PEG ratio is 0.07.
| PE Ratio | 5.23 |
| Forward PE | 7.6 |
| PS Ratio | 0.25 |
| Forward PS | 0.5 |
| PB Ratio | 1.47 |
| P/FCF Ratio | -52.66 |
| PEG Ratio | 0.07 |
Enterprise Valuation
United Airlines Inc. has an Enterprise Value (EV) of 44.18B.
| EV / Earnings | 16.87 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 10.49 |
| EV / FCF | -169.9 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 3.12 |
| Total Debt / Capitalization | 75.72 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.07% |
| Revenue Per Employee | 504.38K |
| Profits Per Employee | 24.58K |
| Employee Count | 106.50K |
| Asset Turnover | 0.76 |
| Inventory Turnover | 24.68 |
Taxes
| Income Tax | 769.00M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 129.14% in the last 52 weeks. The beta is 1.39, so United Airlines 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 129.14% |
| 50-Day Moving Average | 91.58 |
| 200-Day Moving Average | 60.3 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 6.53M |
Income Statement
In the last 12 months, United Airlines had revenue of 53.72B and earned 2.62B in profits. Earnings per share was 7.89.
| Revenue | 53.72B |
| Gross Profit | 15.20B |
| Operating Income | 4.21B |
| Net Income | 2.62B |
| EBITDA | 7.83B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 7.89 |
Balance Sheet
The company has 6.06B in cash and 36.74B in debt, giving a net cash position of -30.68B.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 36.74B |
| Net Cash | -30.68B |
| Retained Earnings | 3.83B |
| Total Assets | 72.64B |
| Working Capital | -4.79B |
Cash Flow
In the last 12 months, operating cash flow was 6.91B and capital expenditures -7.17B, giving a free cash flow of -260.00M.
| Operating Cash Flow | 6.91B |
| Capital Expenditures | -7.17B |
| Free Cash Flow | -260.00M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 2.83K%, with operating and profit margins of 784% and 487%.
| Gross Margin | 2.83K% |
| Operating Margin | 784% |
| Pretax Margin | 631% |
| Profit Margin | 487% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 7.84% |
| FCF Margin | -0.48% |
Dividends & Yields
UAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.25% |
| FCF Yield | -0.83% |
Analyst Forecast
The average price target for UAL is $95, which is -0.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $95 |
| Price Target Difference | -0.7% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |