US stock · Industrials sector · Airlines
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United Airlines Holdings, Inc.

UALNASDAQ

46.07

USD
+2.99
(+6.94%)
Market Closed
-7.59P/E
6Forward P/E
-0.29P/E to S&P500
15.052BMarket CAP
- -Div Yield
Upcoming Earnings
18 Jul-22 Jul
Shares Short
5/13/22
21.66M
Short % of Float
7.42%
Short % of Shares Outs.
6.63%
% Held by Insiders
0.27%
% Held by Institutions
62.41%
Beta
1.22
PEG Ratio
-0.46
52w. high/low
60.59/30.54
Avg. Daily Volume
15.96M
Return %
Stock
S&P 500
1 year
(21.32)
(5.39)
3 years
(43.20)
40.55
5 years
(43.37)
64.79
Scale: |
High
Low
48.30
29.47
41.47
2.80
13.33
3.07
29.75
12.13
27.72
15.51
25.84
17.25
40.19
23.62
67.77
36.65
74.52
49.20
76.80
37.41
83.04
56.51
97.85
60.44
96.03
77.02
90.57
17.80
63.70
38.89
53.11
30.54
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
166.34
166.94
159.26
108.39
112.22
112.80
112.24
110.00
104.85
100.70
116.19
131.50
153.02
172.20
49.24
78.99
89.31
Earnings per share
196.75
3.34
(42.18)
(4.32)
1.22
2.55
(2.18)
1.64
3.05
19.52
7.19
7.43
7.89
11.98
(22.67)
(6.30)
(6.09)
FCF per share
10.32
12.23
(13.52)
4.31
7.42
5.19
(3.27)
(2.07)
1.70
8.63
7.37
(2.04)
7.42
9.48
(18.79)
(0.13)
2.96
Dividends per share
- -
- -
2.00
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
3.11
5.45
3.75
2.10
1.79
2.13
6.09
6.22
5.40
7.31
10.24
13.93
15.48
18.02
5.54
6.76
6.36
Book Value per sh.
18.47
20.04
(19.44)
(18.65)
8.34
5.49
1.45
8.57
6.46
23.85
27.52
30.69
37.03
45.90
19.11
16.13
14.63
Comm.Shares outs.
116
121
127
151
207
329
331
348
371
376
315
287
270
251
312
312
324
Avg. annual P/E ratio
0.2
11.7
(0.4)
(1.5)
17.4
8.4
(9.7)
19.2
15.6
3.1
7.3
9.3
9.8
7.2
(1.9)
(7.8)
(7.6)
P/E to S&P500
0.0
0.7
(0.0)
(0.0)
0.8
0.5
(0.7)
1.1
0.9
0.2
0.3
0.4
0.4
0.3
(0.0)
(0.3)
(0.3)
Avg. annual div. yield
- -
- -
12.6%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
19,340
20,143
20,194
16,335
23,229
37,110
37,152
38,279
38,901
37,864
36,556
37,736
41,303
43,259
15,355
24,634
28,979
Operating margin
2.3%
5.1%
(22.0)%
(1.0)%
4.2%
4.9%
0.1%
3.3%
6.1%
13.6%
11.9%
9.3%
8.0%
9.9%
(41.4)%
(4.1)%
(3.7)%
Depreciation (m)
888
(925)
932
902
1,079
1,547
1,522
1,689
1,679
1,819
1,977
2,149
2,240
2,288
2,488
2,485
- -
Net profit (m)
22,876
403
(5,348)
(651)
253
840
(723)
571
1,132
7,340
2,263
2,131
2,129
3,009
(7,069)
(1,964)
(1,984)
Income tax rate
0.1%
42.7%
0.5%
2.5%
- -
0.6%
0.1%
(5.9)%
(0.4)%
(74.0)%
40.7%
28.9%
19.9%
23.1%
19.9%
23.2%
22.4%
Net profit margin
118.3%
2.0%
(26.5)%
(4.0)%
1.1%
2.3%
(1.9)%
1.5%
2.9%
19.4%
6.2%
5.6%
5.2%
7.0%
(46.0)%
(8.0)%
(7.0)%
Working capital (m)
(1,672)
(1,884)
(2,420)
(1,368)
(600)
(397)
(2,769)
(3,405)
(4,370)
(4,586)
(4,977)
(5,563)
(6,018)
(6,744)
2,075
3,530
824
Long-term debt (m)
7,453
7,521
6,007
6,378
11,434
10,496
10,440
10,171
10,121
9,673
9,918
11,703
12,215
13,145
30,046
35,732
35,018
Equity (m)
2,148
2,418
(2,465)
(2,811)
1,727
1,806
481
2,984
2,396
8,966
8,659
8,806
9,995
11,531
5,960
5,029
3,624
ROIC
131.3%
2.5%
(39.8)%
(0.7)%
3.9%
6.6%
0.3%
5.5%
7.3%
29.6%
9.3%
8.5%
8.4%
9.3%
(13.4)%
(1.5)%
(1.5)%
Return on capital
90.3%
2.9%
(25.0)%
(0.5)%
2.7%
4.6%
0.2%
3.5%
4.8%
11.8%
10.9%
8.4%
7.4%
8.7%
(13.1)%
(1.4)%
(1.3)%
Return on equity
1,065.0%
16.7%
217.0%
23.2%
14.6%
46.5%
(150.3)%
19.1%
47.2%
81.9%
26.1%
24.2%
21.3%
26.1%
(118.6)%
(39.1)%
(54.7)%
Plowback ratio
100.0%
100.0%
104.7%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(0.5)%
(1.6)%
- -
- -
0.2%
- -
- -
(0.4)%
49.6%
38.0%
112.7%
(315.2)%
61.6%
69.1%
- -
- -
- -
Capital Structure
21 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 65,414
Total assets
$ 69,038
Long-term debt
$ 35,018
Cash and equiv.
$ 18,468
Goodwill
$ 4,527
Retained earnings
$ (844)
Common stock
327
Enterprise Value
$ 31,602
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
4,944
11,683
18,406
Receivables
1,364
1,295
1,663
Inventory
1,072
932
983
Other
814
9,397
16,303
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 liabilities
14,938
12,725
18,304
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
60.43%
2.53%
1.32%
Cash flow
(99.32)%
(217.30)%
(91.98)%
Earnings
(72.22)%
(91.48)%
2.98%
Dividends
- -
- -
- -
Book value
(15.62)%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(5.46)
(5.22)
(5.90)
(6.08)
(22.67)
2021
(4.35)
(1.39)
1.52
(2.07)
(6.30)
2022
(4.21)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.13
- -
- -
- -
1.13
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Airlines
CEO:
Mr. Oscar Munoz
Full-time employees:
87,400
City:
Chicago
Address:
233 S Wacker Dr
IPO:
Oct 1, 2010
Website:
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.
Recent News
· 13 May, 2022 · The Wall Street Journal
· 2 May, 2022 · The Wall Street Journal
· 21 Apr, 2022 · The Wall Street Journal
· 10 Mar, 2022 · The Wall Street Journal
· 19 Jan, 2022 · The Wall Street Journal
· 14 Jan, 2022 · The Wall Street Journal
· 24 Dec, 2021 · The Wall Street Journal
· 21 Oct, 2021 · The Wall Street Journal
· 19 Oct, 2021 · The Wall Street Journal
· 24 Sep, 2021 · The Wall Street Journal
· 6 Aug, 2021 · The Wall Street Journal