XNAS
UAL
Market cap23bUSD
May 21, Last price
73.33USD
1D
-3.93%
1Q
-28.45%
Jan 2017
0.62%
IPO
69.94%
Name
United Airlines Holdings Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 57,063,000 6.23% | 53,717,000 19.49% | 44,955,000 82.49% | |||||||
Cost of revenue | 39,874,000 | 40,495,000 | 35,850,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,189,000 | 13,222,000 | 9,105,000 | |||||||
NOPBT Margin | 30.12% | 24.61% | 20.25% | |||||||
Operating Taxes | 1,019,000 | 769,000 | 253,000 | |||||||
Tax Rate | 5.93% | 5.82% | 2.78% | |||||||
NOPAT | 16,170,000 | 12,453,000 | 8,852,000 | |||||||
Net income | 3,149,000 20.28% | 2,618,000 255.22% | 737,000 -137.53% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (162,000) | |||||||||
BB yield | 0.50% | |||||||||
Debt | ||||||||||
Debt current | 3,920,000 | 4,823,000 | 3,576,000 | |||||||
Long-term debt | 34,690,000 | 37,258,000 | 38,096,000 | |||||||
Deferred revenue | 4,048,000 | 3,982,000 | ||||||||
Other long-term liabilities | 6,801,000 | 3,019,000 | (3,745,000) | |||||||
Net debt | 22,868,000 | 27,345,000 | 23,885,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,445,000 | 6,911,000 | 6,066,000 | |||||||
CAPEX | (5,615,000) | (7,171,000) | (4,819,000) | |||||||
Cash from investing activities | (2,651,000) | (6,106,000) | (13,829,000) | |||||||
Cash from financing activities | (4,182,000) | (1,892,000) | (3,349,000) | |||||||
FCF | 13,687,000 | 7,061,000 | 7,234,000 | |||||||
Balance | ||||||||||
Cash | 14,475,000 | 14,388,000 | 16,414,000 | |||||||
Long term investments | 1,267,000 | 348,000 | 1,373,000 | |||||||
Excess cash | 12,888,850 | 12,050,150 | 15,539,250 | |||||||
Stockholders' equity | 12,863,000 | 3,773,000 | 1,444,000 | |||||||
Invested Capital | 40,246,000 | 49,357,000 | 42,122,000 | |||||||
ROIC | 36.09% | 27.23% | 18.86% | |||||||
ROCE | 31.43% | 24.61% | 17.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 333,200 | 331,900 | 330,100 | |||||||
Price | 97.10 135.34% | 41.26 9.44% | 37.70 -13.89% | |||||||
Market cap | 32,353,720 136.26% | 13,694,194 10.04% | 12,444,770 -11.69% | |||||||
EV | 55,221,720 | 41,039,194 | 36,329,770 | |||||||
EBITDA | 20,117,000 | 15,893,000 | 11,395,000 | |||||||
EV/EBITDA | 2.75 | 2.58 | 3.19 | |||||||
Interest | 1,402,000 | 1,774,000 | 1,673,000 | |||||||
Interest/NOPBT | 8.16% | 13.42% | 18.37% |