United Airlines Inc. (UAL)
United Airlines Statistics
Share Statistics
United Airlines has 326.6M shares outstanding. The number of shares has increased by -0.44% in one year.
| 326.6M |
| -0.44% |
| -0.47% |
| 86.3% |
| 324.47M |
| 57 |
| n/a |
Short Selling Information
The latest short interest is 13.6M, so 4.16% of the outstanding shares have been sold short.
| 13.6M |
| 4.16% |
| 4.73% |
| 1.92 |
Valuation Ratios
The PE ratio is 10.28 and the forward PE ratio is 6.38. United Airlines's PEG ratio is 0.52.
| 10.28 |
| 6.38 |
| 0.57 |
| 0.4 |
| 2.55 |
| 8.45 |
| 0.52 |
Enterprise Valuation
United Airlines has an Enterprise Value (EV) of 57.22B.
| 1 |
| 6.73 |
| 6.06 |
| 14.94 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.65.
| 0.81 |
| 0.74 |
| 2.65 |
| 3.96 |
| 8.78 |
| 3.63 |
Financial Efficiency
Return on Equity is 24.84% and Return on Invested Capital is 7.04%.
| 24.84% |
| 4.25% |
| 7.04% |
| $522,554.95 |
| $28,837 |
| 109,200 |
| 0.77 |
| 23.95 |
Taxes
| 1.02B |
| 24.45% |
Stock Price Statistics
The stock price has increased by 48.67% in the last 52 weeks. The beta is 1.44, so United Airlines's price volatility has been higher than the market average.
| 1.44 |
| 48.67% |
| 73.11 |
| 80.17 |
| 48.28 |
| 8,958,471 |
Income Statement
In the last 12 months, United Airlines had revenue of 57.06B and earned 3.15B in profits. Earnings per share was 9.58.
| 57.06B |
| 19.42B |
| 5.1B |
| 3.15B |
| 8.5B |
| 5.57B |
| 9.58 |
Balance Sheet
The company has 8.77B in cash and 33.63B in debt, giving a net cash position of -24.86B.
| 8.77B |
| 33.63B |
| -24.86B |
| n/a |
| 76.11B |
| -5.65B |
Cash Flow
In the last 12 months, operating cash flow was 9.45B and capital expenditures -5.62B, giving a free cash flow of 3.83B.
| 9.45B |
| -5.62B |
| 3.83B |
| 11.49 |
Margins
Gross margin is 34.03%, with operating and profit margins of 8.93% and 5.52%.
| 34.03% |
| 8.93% |
| 7.3% |
| 5.52% |
| 14.89% |
| 8.93% |
| 6.71% |
Dividends & Yields
UAL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 9.73% |
| 11.84% |
Analyst Forecast
The average price target for UAL is $100, which is 29.2% higher than the current price. The consensus rating is "Buy".
| $100 |
| 29.2% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 89.93 |
| 16.17% |
Scores
| 1.15 |
| 7 |