United Airlines Holdings, Inc.
UAL
NASDAQ43.55
United Airlines Holdings, Inc.
NASDAQ:UAL
RECENT
PRICE
43.55
P/E
RATIO
-7.17
(PEG:-0.10)
P/E RATIO
RELATIVE
TO S&P
-0.28
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.22 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
166.34
196.75
10.32
- -
166.94
3.34
12.23
- -
159.26
(42.18)
(13.52)
2.00
108.39
(4.32)
4.31
- -
112.22
1.22
7.42
- -
112.80
2.55
5.19
- -
112.24
(2.18)
(3.27)
- -
110.00
1.64
(2.07)
- -
104.85
3.05
1.70
- -
100.70
19.52
8.63
- -
116.19
7.19
7.37
- -
131.50
7.43
(2.04)
- -
153.02
7.89
7.42
- -
172.20
11.98
9.48
- -
49.24
(22.67)
(18.79)
- -
78.99
(6.30)
(0.13)
- -
89.51
(6.13)
3.18
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
3.11
18.47
5.45
20.04
3.75
(19.44)
2.10
(18.65)
1.79
8.34
2.13
5.49
6.09
1.45
6.22
8.57
5.40
6.46
7.31
23.85
10.24
27.52
13.93
30.69
15.48
37.03
18.02
45.90
5.54
19.11
6.76
16.13
6.38
14.66
CAPEX per share
Book Value per share
116
121
127
151
207
329
331
348
371
376
315
287
270
251
312
312
324
Comm.Shares outs.(m)
0.2
0.0
- -
11.7
0.7
- -
(0.4)
(0.0)
12.6%
(1.5)
(0.0)
- -
17.4
0.8
- -
8.4
0.5
- -
(9.7)
(0.7)
- -
19.2
1.1
- -
15.6
0.9
- -
3.1
0.2
- -
7.3
0.3
- -
9.3
0.4
- -
9.8
0.4
- -
7.2
0.3
- -
(1.9)
(0.0)
- -
(7.8)
(0.3)
- -
(7.2)
(0.3)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$65,414 m.
Total assets
$69,038 m.
Long-term debt
$35,018 m.
Cash and equiv.
$18,468 m.
Goodwill $4,527 m.
Retained earnings $(844) m.
Common stock 324 m. shares
Market Capitalisation
$14,229 m. (as of 21/5/22)
37,110
4.9%
37,152
0.1%
38,279
3.3%
38,901
6.1%
37,864
13.6%
36,556
11.9%
37,736
9.3%
41,303
8.0%
43,259
9.9%
15,355
(41.4)%
24,634
(4.1)%
28,979
0.9%
Revenue (m)
Operating margin
1,547
840
1,522
(723)
1,689
571
1,679
1,132
1,819
7,340
1,977
2,263
2,149
2,131
2,240
2,129
2,288
3,009
2,488
(7,069)
2,485
(1,964)
- -
(1,984)
Depreciation (m)
Net profit (m)
0.6%
2.3%
0.1%
(1.9)%
(5.9)%
1.5%
(0.4)%
2.9%
(74.0)%
19.4%
40.7%
6.2%
28.9%
5.6%
19.9%
5.2%
23.1%
7.0%
19.9%
(46.0)%
23.2%
(8.0)%
11.7%
(7.0)%
Income tax rate
Net profit margin
(397)
10,496
1,806
(2,769)
10,440
481
(3,405)
10,171
2,984
(4,370)
10,121
2,396
(4,586)
9,673
8,966
(4,977)
9,918
8,659
(5,563)
11,703
8,806
(6,018)
12,215
9,995
(6,744)
13,145
11,531
2,075
30,046
5,960
3,530
35,732
5,029
824
35,018
3,624
Working capital (m)
Long-term debt (m)
Equity (m)
6.6%
4.6%
46.5%
0.3%
0.2%
(150.3)%
5.5%
3.5%
19.1%
7.3%
4.8%
47.2%
29.6%
11.8%
81.9%
9.3%
10.9%
26.1%
8.5%
8.4%
24.2%
8.4%
7.4%
21.3%
9.3%
8.7%
26.1%
(13.4)%
(13.1)%
(118.6)%
(1.5)%
(1.4)%
(39.1)%
(0.3)%
(0.2)%
(54.7)%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
4,944
13,451
20,465
Receivables
1,364
1,295
1,663
Inventory
1,072
932
983
Other
814
890
782
Current assets
8,194
14,800
21,834
Acc. Payable
2,703
1,595
2,562
Debt due
2,139
2,705
3,634
Other
10,096
8,425
12,108
Current liab.
14,938
12,725
18,304
100.0%
- -
100.0%
- -
100.0%
(0.4)%
100.0%
49.6%
100.0%
38.0%
100.0%
112.7%
100.0%
(315.2)%
100.0%
61.6%
100.0%
69.1%
100.0%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
United Airlines Holdings, Inc. (US) started trading on October 5, 2010 (cik: 0000100517), operates in the Industrials sector (Airlines industry), has 87,400 full-time employees, and is led by Mr. Oscar Munoz. United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for third parties. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.53%
1.32%
Cash flow
-217.30%
-91.98%
Earnings
-91.48%
2.98%
Dividends
- -
- -
Book value
-8.77%
82.01%
Insider trading
Type
Shares
Date
Gebo Kate
Exempt
1,809
08/31/22
Gebo Kate
Exempt
2,841
08/31/22
Gebo Kate
Exempt
819
08/31/22
Gebo Kate
Exempt
286
08/31/22
Gebo Kate
Exempt
1,144
08/31/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
7,979
1,475
2,489
3,412
15,355
2021
3,221
5,471
7,750
8,192
24,634
2022
7,566
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(5.46)
(5.22)
(5.90)
(6.08)
-22.67
2021
(4.35)
(1.39)
1.52
(2.07)
-6.30
2022
(4.25)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
1.13
- -
- -
- -
1.13
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
05/17/2022
United Airlines Lifts Sales Outlook, Plans Return of Grounded Boeing Jets
The Wall Street Journal - Read more...
05/13/2022
United Airlines Reaches Preliminary Deal With Pilots Union
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05/02/2022
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04/21/2022
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03/24/2022
Airline CEOs Ask Biden to Drop Mask Requirement for Planes and Airports
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03/10/2022
United Airlines to Let Unvaccinated Workers Return
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03/04/2022
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01/19/2022
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01/14/2022
China Bans Flights From U.S. as Covid-19 Measures Intensify
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01/13/2022
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12/28/2021
More Flights Canceled as Weather Combines With Omicron-Driven Staff Shortages
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12/24/2021
United, Delta Cancel Some Flights as Omicron Spreads
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12/23/2021
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12/08/2021
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12/02/2021
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10/21/2021
What Happened When United Stopped Trying to Predict the Pandemic
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10/20/2021
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10/19/2021
United Airlines’ Profit Dented by Delta Variant
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10/19/2021
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09/29/2021
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09/27/2021
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09/24/2021
United Airlines Is Fined $1.9 Million for Runway Delays
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09/09/2021
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08/30/2021
United Jets With Engines in Denver Incident May Not Fly Until Next Year
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08/20/2021
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08/16/2021
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08/06/2021
United Airlines to Require All U.S. Employees to Get Covid-19 Vaccines
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08/06/2021
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07/21/2021
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07/13/2021
United and Mesa to Buy Electric Planes for Short Trips
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07/12/2021
Virgin Galactic, Didi, Lionheart Acquisition: What to Watch When the Stock Market Opens Today
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06/29/2021
United Bets on Travel Revival With Biggest-Ever Plane Order
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06/03/2021
United Plans to Buy 15 Supersonic Planes
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05/25/2021
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04/26/2021
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04/20/2021
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04/19/2021
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02/26/2021
Boeing Moved to Fix 777 Engine Covers Before Failures
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02/24/2021
FAA Orders Inspections of Boeing 777 Jets With Pratt & Whitney Engines
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02/22/2021
Boeing Backs Grounding Some 777 Jets
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01/28/2021
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01/21/2021
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01/20/2021
United Airlines Offers Grim Outlook but Seeks to Rebuild
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11/27/2020
United Begins Flying Doses of Pfizer’s Covid-19 Vaccine
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11/19/2020
Airlines Flag Falling Bookings as Covid-19 Cases Climb
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09/02/2020
United Plans to Cut More Than 16,000 Staff
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07/22/2020
United Airlines Slows Cash Burn, Expands Mask Policy
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07/09/2020
American, United Cancel Hong Kong Flights Over Mandatory Crew Testing
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07/07/2020
Covid-19 Resurgence Threatens Travel Rebound
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07/01/2020
Flying Through the Pandemic With the New United CEO
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