Oaks Hotels and Resorts provides hotel and serviced apartment accommodations. Self-described as offering a range of destinations and accommodations.

Oaks Hotels and Resorts

United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for third parties. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.

Metric
Company Name	Oaks Hotels and Resorts	United Airlines Holdings, Inc.
Symbol		UAL
MSH ID	COM:OAKSHOTELS	COM:UNITED
Market	PRIVATE	STOCKS
Sector	Consumer Services	Industrials
Industry	Hospitality	Airlines, Airports & Air Services
Country	AU	US
Stage
Employee Count	501	104.50K
Website	oakshotels.com	united.com
LinkedIn		united-airlines
Founders

Metric
Market Cap		15.50B
Enterprise Value
Monthly Web Traffic	157.41K
Web Traffic Growth	1.06
Valuation
Raised Capital

Metric
Revenue		53.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit		7.14B
EBITDA		7.83B
Operating Income		5.16B
Net Income		2.62B
EPS		7.99
Diluted EPS		7.89
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.24
Operating Profit Margin		0.09
EBITDA Margin		0.15
Net Profit Margin		0.05
Return on Equity		0.32
Return on Assets		0.04
Return on Capital Employed		0.10

COM:OAKSHOTELS

Oaks Hotels and Resorts

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		5.07
P/B Ratio		1.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.44
EV Multiple		0.38

Metric
Days Sales Outstanding
Days Payables Outstanding		35.61
Days Inventory Outstanding		14.12
Operating Cycle		29.16
Cash Conversion Cycle		-6.42
Asset Turnover		0.77

Metric
Operating Cash Flow		6.91B
Free Cash Flow		-260M
Cash Flow to Debt		0.24
Operating Cash Flow/Sales		0.13
Free Cash Flow Yield		0.45

Metric
Cash & Equivalents		6.09B
Accounts Receivable		-100M
Inventory		1.56B
Goodwill		4.53B
Debt to Capitalization		0.76
Debt to Assets		0.48
Current Ratio		0.83
Quick Ratio		0.73

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue