US stock · Industrials sector · Airlines

United Airlines Holdings, Inc.

UAL

NASDAQ

47.26

USD

-0.22

(-0.46%)

Market Closed

23.36P/E

4Forward P/E

1.11P/E to S&P500

15.500BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

18 Jul-24 Jul

Shares Short

5/15/23

18.94M

Short % of Float

6.55%

Short % of Shares Outs.

5.77%

% Held by Insiders

0.43%

% Held by Institutions

65.41%

Beta

1.44

PEG Ratio

0.09

52w. high/low

55.04/31.58

Avg. Daily Volume

8.23M

Return %

Stock

S&P 500

1 year

38.17

(9.05)

3 years

27.66

50.26

5 years

(32.03)

38.50

Scale: |

High

Low

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

38.88

53.12

30.54

55.04

36.81

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

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

76.08

138.83

Earnings per share

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)

(6.07)

2.28

FCF per share

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)

(0.12)

3.85

Dividends per share

- -

2.00

- -

CAPEX per share

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

6.51

14.88

Book Value per sh.

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

15.53

21.30

Comm.Shares outs.

121

127

151

207

329

331

348

371

376

315

287

270

251

312

324

Avg. annual P/E ratio

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)

(8.1)

18.2

P/E to S&P500

0.7

(0.0)

0.8

0.5

(0.7)

1.1

0.9

0.2

0.3

0.4

0.3

(0.0)

(0.3)

0.9

Avg. annual div. yield

- -

12.6%

- -

Revenue (m)

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

44,955

Operating margin

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)%

5.2%

Depreciation (m)

(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

2,456

Net profit (m)

403

(5,348)

(651)

253

840

(723)

571

1,132

7,340

2,263

2,131

2,129

3,009

(7,069)

(1,964)

737

Income tax rate

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%

25.6%

Net profit margin

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)%

1.6%

Working capital (m)

(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

Long-term debt (m)

7,521

7,199

7,572

12,470

11,424

11,232

10,924

10,692

10,400

10,740

12,699

13,349

18,311

30,046

35,732

32,857

Equity (m)

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

6,896

ROIC

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)%

4.4%

Return on capital

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)%

4.1%

Return on equity

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)%

10.7%

Plowback ratio

100.0%

104.7%

100.0%

- -

100.0%

Div.&Repurch./FCF

(1.6)%

- -

0.2%

- -

(0.4)%

49.6%

38.0%

112.7%

(315.2)%

61.6%

69.1%

- -

Capital Structure

16 Feb · 2023 | Q4

All numbers in millions

Total liabilities

$ 60,462

Total assets

$ 67,358

Long-term debt

$ 32,857

Cash and equiv.

$ 7,166

Goodwill

$ 4,527

Retained earnings

$ 1,265

Common stock

324

Enterprise Value

$ 41,191

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

11,683

18,406

16,414

Receivables

1,295

1,663

1,801

Inventory

932

983

- -

Other

890

7,796

(2,260)

Current assets

14,800

21,834

20,058

Acc. Payable

1,595

2,562

3,395

Debt due

2,705

3,634

3,472

Other

8,425

12,108

13,125

Current liabilities

12,725

18,304

19,992

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

82.49%

20.79%

10.15%

Cash flow

(3,217.50)%

(911.03)%

(445.77)%

Earnings

(137.53)%

(125.83)%

7.58%

Dividends

- -

Book value

37.12%

(2.86)%

28.32%

Insider Trading

Type

Date

Kenny Chris

Exempt

1,400

02/28/23

Kenny Chris

Exempt

3,656

02/28/23

Kenny Chris

InKind

1,926

02/28/23

Kenny Chris

Exempt

1,400

02/28/23

Kenny Chris

Exempt

2,447

02/28/23

Quarterly Revenue

Currency: USD, in millions

Year

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

12,112

12,877

12,400

44,955

Earnings per share

Currency: USD

Year

Total

2020

(5.46)

(5.22)

(5.90)

(6.08)

(22.67)

2021

(4.19)

(1.34)

1.46

(1.99)

(6.07)

2022

(4.25)

1.02

2.91

2.60

2.28

Quarterly dividends paid

Currency: USD

Year

Total

2020

1.13

- -

1.13

2021

- -

2022

- -

Company Description

Sector:

Industrials

Industry:

Airlines

CEO:

Mr. J. Scott Kirby

Full-time employees:

90,800

City:

Chicago

Address:

233 South Wacker Drive

IPO:

Oct 1, 2010

CIK:

0000100517

Website:

united.com

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.

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United Airlines Holdings, Inc.

47.26