United Airlines Holdings, Inc.

Total Valuation

United Airlines Holdings, Inc. carries a market capitalization of 38.28B, placing it among publicly traded companies globally. Its enterprise value stands at 61.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Airlines Holdings, Inc. currently has 324.58M shares outstanding.

Valuation Ratios

United Airlines Holdings, Inc. trades at a trailing price-to-earnings ratio of 12.60. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 3.82.

Enterprise Valuation

On an enterprise value basis, United Airlines Holdings, Inc. trades at an EV/EBITDA multiple of 14.36 and an EV/FCF ratio of 6.25. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.36 provides insight into valuation relative to core operating earnings.

Financial Position

United Airlines Holdings, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.64, indicating elevated leverage, while an interest coverage ratio of 3.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

United Airlines Holdings, Inc. posts a return on equity of 35.59 and a return on invested capital of 6.89.

Taxes

Over the trailing twelve months, United Airlines Holdings, Inc. has paid 980.00M in income taxes, reflecting an effective tax rate of 21.89.

Stock Price Statistics

United Airlines Holdings, Inc.'s stock has gained approximately 27.69897% over the past 52 weeks. The 50-day moving average sits at 113.93, while the 200-day moving average is 104.53.

Income Statement

Over the trailing twelve months, United Airlines Holdings, Inc. generated 62.90B in revenue and converted that into 3.50B in net income, yielding earnings per share of 10.70. EBITDA reached 4.26B, while operating income came in at 4.26B.

Balance Sheet

United Airlines Holdings, Inc. holds 16.64B in cash and equivalents against 33.67B in total debt, resulting in a net debt position of 16.30B. Total book value stands at 11.54B, with working capital of -6.10B providing operational flexibility.

Cash Flow

United Airlines Holdings, Inc. produced 8.91B in operating cash flow over the past twelve months.

Margins

United Airlines Holdings, Inc. operates with a gross margin of 26.86, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 5.56 provide insight into operational efficiency.

Dividends & Yields

Scores

United Airlines Holdings, Inc. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.