UAL - United Airlines Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516.84B
Enterprise Value 333.39B
Trailing P/E 5.75
Forward P/E 14.62
PEG Ratio (5 yr expected) 10.43
Price/Sales (ttm)0.39
Price/Book (mrq)1.46
Enterprise Value/Revenue 30.77
Enterprise Value/EBITDA 64.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-19.63%
S&P500 52-Week Change 312.34%
52 Week High 396.03
52 Week Low 365.89
50-Day Moving Average 380.93
200-Day Moving Average 386.59

Share Statistics

Avg Vol (3 month) 33.66M
Avg Vol (10 day) 35.53M
Shares Outstanding 5253.04M
Float 238.28M
% Held by Insiders 10.38%
% Held by Institutions 199.06%
Shares Short (Jan 30, 2020) 412.6M
Short Ratio (Jan 30, 2020) 42.76
Short % of Float (Jan 30, 2020) 46.69%
Short % of Shares Outstanding (Jan 30, 2020) 44.98%
Shares Short (prior month Dec 30, 2019) 413.58M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 22, 2008
Ex-Dividend Date 4Jan 06, 2008
Last Split Factor 24:1
Last Split Date 3May 20, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 6.96%
Operating Margin (ttm)10.51%

Management Effectiveness

Return on Assets (ttm)5.84%
Return on Equity (ttm)27.96%

Income Statement

Revenue (ttm)43.26B
Revenue Per Share (ttm)166.45
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)14.76B
EBITDA 6.83B
Net Income Avi to Common (ttm)3.01B
Diluted EPS (ttm)11.58
Quarterly Earnings Growth (yoy)38.70%

Balance Sheet

Total Cash (mrq)4.94B
Total Cash Per Share (mrq)19.51
Total Debt (mrq)20.45B
Total Debt/Equity (mrq)177.35
Current Ratio (mrq)0.55
Book Value Per Share (mrq)45.51

Cash Flow Statement

Operating Cash Flow (ttm)6.91B
Levered Free Cash Flow (ttm)1.16B