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XNASUAL
Market cap33bUSD
Dec 24, Last price  
101.36USD
1D
1.89%
1Q
87.32%
Jan 2017
39.08%
IPO
134.90%
Name

United Airlines Holdings Inc

Chart & Performance

D1W1MN
XNAS:UAL chart
P/E
12.73
P/S
0.62
EPS
7.96
Div Yield, %
0.00%
Shrs. gr., 5y
3.70%
Rev. gr., 5y
5.40%
Revenues
53.72b
+19.49%
16,391,000,00017,379,000,00019,340,000,00020,143,000,00020,194,000,00016,335,000,00023,229,000,00037,110,000,00037,152,000,00038,279,000,00038,901,000,00037,864,000,00036,556,000,00037,736,000,00041,303,000,00043,259,000,00015,355,000,00024,634,000,00044,955,000,00053,717,000,000
Net income
2.62b
+255.22%
-1,721,000,000-21,176,000,00022,876,000,000403,000,000-5,348,000,000-651,000,000253,000,000840,000,000-723,000,000571,000,0001,132,000,0007,340,000,0002,263,000,0002,131,000,0002,129,000,0003,009,000,000-7,069,000,000-1,964,000,000737,000,0002,618,000,000
CFO
6.91b
+13.93%
99,000,0001,079,000,0001,562,000,0002,134,000,000-1,239,000,000966,000,0001,907,000,0002,408,000,000935,000,0001,444,000,0002,634,000,0005,992,000,0005,542,000,0003,474,000,0006,164,000,0006,909,000,000-4,133,000,0002,067,000,0006,066,000,0006,911,000,000
Dividend
Jan 07, 20082.15 USD/sh
Earnings
Jan 20, 2025

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.
URL
https://ir.united.com/
IPO date
Jan 25, 2006
Employees
99,800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
53,717,000
19.49%
44,955,000
82.49%
24,634,000
60.43%
Cost of revenue
40,495,000
35,850,000
24,590,000
Unusual Expense (Income)
NOPBT
13,222,000
9,105,000
44,000
NOPBT Margin
24.61%
20.25%
0.18%
Operating Taxes
769,000
253,000
(593,000)
Tax Rate
5.82%
2.78%
NOPAT
12,453,000
8,852,000
637,000
Net income
2,618,000
255.22%
737,000
-137.53%
(1,964,000)
-72.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
532,000
BB yield
-3.77%
Debt
Debt current
4,823,000
3,576,000
4,468,000
Long-term debt
37,258,000
38,096,000
42,569,000
Deferred revenue
4,048,000
3,982,000
4,043,000
Other long-term liabilities
3,019,000
(3,745,000)
2,147,000
Net debt
27,345,000
23,885,000
27,287,000
Cash flow
Cash from operating activities
6,911,000
6,066,000
2,067,000
CAPEX
(7,171,000)
(4,819,000)
(2,107,000)
Cash from investing activities
(6,106,000)
(13,829,000)
(1,672,000)
Cash from financing activities
(1,892,000)
(3,349,000)
6,396,000
FCF
7,061,000
7,234,000
(79,000)
Balance
Cash
14,388,000
16,414,000
18,406,000
Long term investments
348,000
1,373,000
1,344,000
Excess cash
12,050,150
15,539,250
18,518,300
Stockholders' equity
3,773,000
1,444,000
(313,000)
Invested Capital
49,357,000
42,122,000
51,732,000
ROIC
27.23%
18.86%
1.32%
ROCE
24.61%
17.87%
0.08%
EV
Common stock shares outstanding
331,900
330,100
321,900
Price
41.26
9.44%
37.70
-13.89%
43.78
1.23%
Market cap
13,694,194
10.04%
12,444,770
-11.69%
14,092,782
16.62%
EV
41,039,194
36,329,770
41,379,782
EBITDA
15,893,000
11,395,000
2,347,000
EV/EBITDA
2.58
3.19
17.63
Interest
1,774,000
1,673,000
1,577,000
Interest/NOPBT
13.42%
18.37%
3,584.09%