UAL - United Continental Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 523.24B
Enterprise Value 333.27B
Trailing P/E 10.76
Forward P/E 18.57
PEG Ratio (5 yr expected) 10.56
Price/Sales (ttm)0.58
Price/Book (mrq)2.45
Enterprise Value/Revenue 30.83
Enterprise Value/EBITDA 66.00

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 5.55%
Operating Margin (ttm)8.60%

Management Effectiveness

Return on Assets (ttm)4.95%
Return on Equity (ttm)24.22%

Income Statement

Revenue (ttm)40.21B
Revenue Per Share (ttm)143.45
Quarterly Revenue Growth (yoy)11.20%
Gross Profit (ttm)12.83B
EBITDA 5.54B
Net Income Avi to Common (ttm)2.23B
Diluted EPS (ttm)7.9280
Quarterly Earnings Growth (yoy)29.60%

Balance Sheet

Total Cash (mrq)4.94B
Total Cash Per Share (mrq)18.11
Total Debt (mrq)14.38B
Total Debt/Equity (mrq)151.86
Current Ratio (mrq)0.63
Book Value Per Share (mrq)34.75

Cash Flow Statement

Operating Cash Flow (ttm)5.81B
Levered Free Cash Flow (ttm)1.37B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.43
52-Week Change 349.93%
S&P500 52-Week Change 37.44%
52 Week High 391.3900
52 Week Low 356.5100
50-Day Moving Average 386.8497
200-Day Moving Average 377.1181

Share Statistics

Avg Vol (3 month) 33.11M
Avg Vol (10 day) 35.37M
Shares Outstanding 5272.46M
Float 229.23M
% Held by Insiders 10.40%
% Held by Institutions 198.57%
Shares Short (Sep 28, 2018) 413.67M
Short Ratio (Sep 28, 2018) 44.82
Short % of Float (Sep 28, 2018) 46.36%
Short % of Shares Outstanding (Sep 28, 2018) 45.01%
Shares Short (prior month Aug 31, 2018) 413.18M

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 23, 2008
Ex-Dividend Date 4Jan 7, 2008
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A