United Airlines Holdings (UAL) Company Statistics | The Fly

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United Airlines Holdings (UAL) Company Statistics | The Fly

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United Airlines Holdings

· UAL

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Valuation

Statistics

36.564 B

-1.51%

General

Market Cap: $36.56B
Enterprise Value: $59.51B
Shares Outstanding: 324,580,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 65.06%
Operating Margin: 7.75%
Net Profit Margin: 5.56%
FCF Margin: 4.04%
ROA: 4.14%
ROE: 22.50%
ROIC: 6.37%
Current Ratio: 0.78
Debt-to-Equity: 2.02
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.36
PEG: 0.61
P/S: 0.57
P/FCF: 14.16
P/B: 2.16
EV/EBITDA: 7.12

Growth

Rev 1Y: 3.52%

Income Statement (TTM)

Revenue: $62.9B
Gross Margin: 65.06%
Operating Expenses: $36.05B
Operating Income: $4.87B
Net Profit: $3.5B

Balance Sheet

Rev 1Y Fwd Est

15.31%

Rev 3Y (CAGR)

9.53%

Rev 5Y (CAGR)

30.93%

Rev 10Y (CAGR)

4.55%

EPS 1Y

8.15%

EPS 1Y Fwd Est

-7.78%

EPS 3Y (CAGR)

66.10%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-6.24%

Cash and Equivalents: $10.17B
Working Capital: -$6.1B
Total Assets: $84.57B
Net Debt: $23.5B
Total Liabilities: $67.87B
Total Equity: $16.7B

Cash Flow Statement (TTM)

Cash Flow from Operations: $8.91B
Cash Flow from Investing: -$6.66B
Cash Flow from Financing: -$1.45B
Free Cash Flow: $2.54B
Capital Expenditures: $6.37B