United Airlines Holdings, Inc.
UAL
NASDAQ50.75
United Airlines Holdings, Inc.
NASDAQ:UAL
RECENT
PRICE
50.75
P/E
RATIO
22.09
(PEG:0.30)
P/E RATIO
RELATIVE
TO S&P
1.00
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
1.37 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
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)
- -
76.08
(6.07)
(0.12)
- -
125.15
(2.34)
5.60
- -
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
6.51
15.53
8.65
13.45
CAPEX per share
Book Value per share
116
121
127
151
207
329
331
348
371
376
315
287
270
251
312
324
326
Comm.Shares outs.(m)
- -
- -
- -
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)
- -
(8.1)
(0.3)
- -
22.1
1.0
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$64,070 m.
Total assets
$68,968 m.
Long-term debt
$33,405 m.
Cash and equiv.
$11,258 m.
Goodwill $4,527 m.
Retained earnings $421 m.
Common stock 327 m. shares
Market Capitalisation
$16,536 m. (as of 8/2/23)
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)%
40,747
(1.1)%
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)
- -
(752)
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)%
22.9%
(4.0)%
Income tax rate
Net profit margin
(397)
11,424
1,806
(2,769)
11,232
481
(3,405)
10,924
2,984
(4,370)
10,692
2,396
(4,586)
10,400
8,966
(4,977)
10,740
8,659
(5,563)
12,699
8,806
(6,018)
13,349
9,995
(6,744)
18,311
11,531
2,075
30,046
5,960
3,530
35,732
5,029
700
33,405
4,898
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)%
1.1%
0.9%
(15.4)%
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%
(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%
- -
- -
- -
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 92,800 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
Whitehurst James M
Award
960
12/30/22
Friend Matthew
Award
844
12/30/22
Ward Laysha
Award
828
12/30/22
Shapiro Edward
Award
910
12/30/22
Isaacson Walter
Award
960
12/30/22
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
12,112
12,877
- -
- -
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
(4.19)
(1.34)
1.46
(1.99)
-6.07
2022
(4.24)
1.01
2.88
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
1.13
- -
- -
- -
1.13
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
02/06/2023
FAA Seeks to Fine United Airlines Over Safety Checks
The Wall Street Journal - Read more...
01/17/2023
Strong Demand for Air Travel Lifts United Airlines’ Profit
The Wall Street Journal - Read more...
12/02/2022
United Airlines Close to Deal for Dozens of Boeing 787 Dreamliners
The Wall Street Journal - Read more...
11/28/2022
Rain, Wind Slow Otherwise Smooth Thanksgiving Travel
The Wall Street Journal - Read more...
10/18/2022
United Airlines Says Demand for Air Travel Prevails
The Wall Street Journal - Read more...
10/11/2022
American Airlines Sees Third-Quarter Revenue Topping Outlook
The Wall Street Journal - Read more...
10/03/2022
Airlines Face a Shortage of New Boeing, Airbus Jets
The Wall Street Journal - Read more...
09/08/2022
United to Invest $15 Million in Flying-Taxi Maker
The Wall Street Journal - Read more...
09/02/2022
Travel Disruption Expected Over Labor Day Weekend
The Wall Street Journal - Read more...
08/10/2022
United Airlines Puts Down Deposit on Flying Taxis
The Wall Street Journal - Read more...
07/24/2022
Weak Earnings Reports Aren’t Fazing Investors
The Wall Street Journal - Read more...
07/22/2022
Airlines Are Making Money Again, but They Can’t Keep Up With Surging Travel Demand
The Wall Street Journal - Read more...
07/05/2022
Spirit Airlines Prevails in Battle for Newark Airport Position
The Wall Street Journal - Read more...
06/23/2022
United Airlines to Cut Newark Flying to Ease Congestion
The Wall Street Journal - Read more...
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
The Wall Street Journal - Read more...
05/02/2022
Spirit Airlines Rejects JetBlue Bid
The Wall Street Journal - Read more...
04/21/2022
American, United Project Packed Planes This Summer
The Wall Street Journal - Read more...
03/24/2022
Airline CEOs Ask Biden to Drop Mask Requirement for Planes and Airports
The Wall Street Journal - Read more...
03/10/2022
United Airlines to Let Unvaccinated Workers Return
The Wall Street Journal - Read more...
03/04/2022
Costco, Smith & Wesson, Splunk, Gap, Broadcom: What to Watch When the Stock Market Opens Today
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01/20/2022
Netflix, Alibaba, Ford, Travelers: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
01/19/2022
United Airlines Says Omicron Variant to Slow Travel Rebound
The Wall Street Journal - Read more...
01/19/2022
SoFi, Bakkt, Bank of America, Cisco: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
01/14/2022
China Bans Flights From U.S. as Covid-19 Measures Intensify
The Wall Street Journal - Read more...
01/13/2022
Delta, Virgin Galactic, KB Home, Taiwan Semiconductor: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
12/28/2021
More Flights Canceled as Weather Combines With Omicron-Driven Staff Shortages
The Wall Street Journal - Read more...
12/24/2021
United, Delta Cancel Some Flights as Omicron Spreads
The Wall Street Journal - Read more...
12/23/2021
Novavax, JD.com, Carnival: What to Watch When the Stock Market Opens Today
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12/08/2021
GameStop, Pfizer, Stitch Fix, SentinelOne: What to Watch in the Stock Market Today
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12/02/2021
Vir Biotechnology, Digital World Acquisition, Apple: What to Watch in the Stock Market Today
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10/21/2021
What Happened When United Stopped Trying to Predict the Pandemic
The Wall Street Journal - Read more...
10/20/2021
Novavax, Tesla, Netflix, United: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/19/2021
United Airlines’ Profit Dented by Delta Variant
The Wall Street Journal - Read more...
10/19/2021
Dover, Procter & Gamble, Travelers, Netflix: What to Watch in the Stock Market Today
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09/29/2021
Apple, Nvidia, Micron, Dollar Tree: What to Watch When the Stock Market Opens Today
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09/27/2021
Gores Guggenheim, Kraton, Exxon, Carnival, PG&E: What to Watch When the Stock Market Opens Today
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09/24/2021
United Airlines Is Fined $1.9 Million for Runway Delays
The Wall Street Journal - Read more...
09/09/2021
GameStop, Lululemon, NetEase: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
08/30/2021
United Jets With Engines in Denver Incident May Not Fly Until Next Year
The Wall Street Journal - Read more...
08/20/2021
Coinbase, Foot Locker, Ross Stores: What to Watch When the Stock Market Opens TodayOpens Today
The Wall Street Journal - Read more...
08/16/2021
Nio, Halliburton, Roblox: What to Watch When the Stock Market Opens Today
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08/06/2021
United Airlines to Require All U.S. Employees to Get Covid-19 Vaccines
The Wall Street Journal - Read more...
08/06/2021
Space Race, Nvidia and IBM: What to Watch When the Market Opens
The Wall Street Journal - Read more...
07/21/2021
Coca-Cola, Johnson & Johnson, Chipotle: What to Watch When the Stock Market Opens Today
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07/13/2021
United and Mesa to Buy Electric Planes for Short Trips
The Wall Street Journal - Read more...
07/12/2021
Virgin Galactic, Didi, Lionheart Acquisition: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
06/29/2021
United Bets on Travel Revival With Biggest-Ever Plane Order
The Wall Street Journal - Read more...
06/03/2021
United Plans to Buy 15 Supersonic Planes
The Wall Street Journal - Read more...
05/25/2021
Lordstown Motors, Nvidia, Bitcoin: What to Watch When the Stock Market Opens Today
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04/26/2021
W.R. Grace, AMC, Ocugen, Carnival: What to Watch When the Stock Market Opens Today
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04/20/2021
Kansas City Southern, IBM, United Airlines: What to Watch When the Stock Market Opens Today
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04/19/2021
Peloton, Coca-Cola, Tesla: What to Watch When the Stock Market Opens Today
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02/26/2021
Boeing Moved to Fix 777 Engine Covers Before Failures
The Wall Street Journal - Read more...
02/24/2021
FAA Orders Inspections of Boeing 777 Jets With Pratt & Whitney Engines
The Wall Street Journal - Read more...
02/22/2021
Boeing Backs Grounding Some 777 Jets
The Wall Street Journal - Read more...