United Airlines Inc. (UAL)
United Airlines Statistics
Share Statistics
United Airlines has 326.6M shares outstanding. The number of shares has increased by -0.44% in one year.
| Shares Outstanding | 326.6M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | 86.2% |
| Shares Floating | 324.41M |
| Failed to Deliver (FTD) Shares | 2.2K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 16.37M, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 16.37M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is 10.28 and the forward PE ratio is 4.78. United Airlines's PEG ratio is 0.52.
| PE Ratio | 10.28 |
| Forward PE | 4.78 |
| PS Ratio | 0.57 |
| Forward PS | 0.3 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 8.45 |
| PEG Ratio | 0.52 |
Enterprise Valuation
United Airlines has an Enterprise Value (EV) of 57.22B.
| EV / Sales | 1 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 6.06 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.81 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 8.78 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on Equity is 24.84% and Return on Invested Capital is 7.04%.
| Return on Equity | 24.84% |
| Return on Assets | 4.25% |
| Return on Invested Capital | 7.04% |
| Revenue Per Employee | $522.55K |
| Profits Per Employee | $28.84K |
| Employee Count | 109,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 23.95 |
Taxes
| Income Tax | 1.02B |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by 35.9% in the last 52 weeks. The beta is 1.2, so United Airlines's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 35.9% |
| 50-Day Moving Average | 75.81 |
| 200-Day Moving Average | 74.99 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 9.44M |
Income Statement
In the last 12 months, United Airlines had revenue of 57.06B and earned 3.15B in profits. Earnings per share was 9.58.
| Revenue | 57.06B |
| Gross Profit | 19.42B |
| Operating Income | 5.1B |
| Net Income | 3.15B |
| EBITDA | 8.5B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 9.58 |
Balance Sheet
The company has 8.77B in cash and 33.63B in debt, giving a net cash position of -24.86B.
| Cash & Cash Equivalents | 8.77B |
| Total Debt | 33.63B |
| Net Cash | -24.86B |
| Retained Earnings | 0 |
| Total Assets | 76.11B |
| Working Capital | -5.65B |
Cash Flow
In the last 12 months, operating cash flow was 9.45B and capital expenditures -5.62B, giving a free cash flow of 3.83B.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -5.62B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 11.49 |
Margins
Gross margin is 34.03%, with operating and profit margins of 8.93% and 5.52%.
| Gross Margin | 34.03% |
| Operating Margin | 8.93% |
| Pretax Margin | 7.3% |
| Profit Margin | 5.52% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 8.93% |
| FCF Margin | 6.71% |
Dividends & Yields
UAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.73% |
| FCF Yield | 11.84% |
Analyst Forecast
The average price target for UAL is $88, which is 27.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $88 |
| Price Target Difference | 27.8% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |