United Airlines Holdings, Inc.

Total Valuation

United Airlines Holdings, Inc. carries a market capitalization of 34.13B, placing it among publicly traded companies globally. Its enterprise value stands at 46.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

United Airlines Holdings, Inc. currently has 324.60M shares outstanding.

Valuation Ratios

United Airlines Holdings, Inc. trades at a trailing price-to-earnings ratio of 8.14. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 2.78.

Enterprise Valuation

On an enterprise value basis, United Airlines Holdings, Inc. trades at an EV/EBITDA multiple of 9.18 and an EV/FCF ratio of 4.48. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.18 provides insight into valuation relative to core operating earnings.

Financial Position

United Airlines Holdings, Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.08, indicating elevated leverage, while an interest coverage ratio of 4.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

United Airlines Holdings, Inc. posts a return on equity of 41.01 and a return on invested capital of 8.57.

Taxes

Over the trailing twelve months, United Airlines Holdings, Inc. has paid 1.03B in income taxes, reflecting an effective tax rate of 22.01.

Stock Price Statistics

United Airlines Holdings, Inc.'s stock has gained approximately 28.81647% over the past 52 weeks. The 50-day moving average sits at 96.28, while the 200-day moving average is 101.74.

Income Statement

Over the trailing twelve months, United Airlines Holdings, Inc. generated 60.47B in revenue and converted that into 3.67B in net income, yielding earnings per share of 11.21. EBITDA reached 5.08B, while operating income came in at 5.08B.

Balance Sheet

United Airlines Holdings, Inc. holds 14.17B in cash and equivalents against 30.97B in total debt, resulting in a net debt position of 16.32B. Total book value stands at 10.73B, with working capital of -8.39B providing operational flexibility.

Cash Flow

United Airlines Holdings, Inc. produced 9.52B in operating cash flow over the past twelve months.

Margins

United Airlines Holdings, Inc. operates with a gross margin of 28.69, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of 6.06 provide insight into operational efficiency.

Dividends & Yields

Scores

United Airlines Holdings, Inc. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.