NASDAQ:UAL
United Airlines, Inc.
- Stock
Last Close
54.96
16/05 16:39
Market Cap
13.96B
Beta: 1.42
Volume Today
3.35M
Avg: 7.66M
PE Ratio
5.07
PFCF: 2.21
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 681M - | 666.50M 2.13% | 702M 5.33% | 805.50M 14.74% | 898.50M 11.55% | 954.50M 6.23% | 1.03B 7.75% | 1.00B 2.58% | 957.50M 4.44% | 1.05B 9.24% | ||
average payables | 2.20B - | 1.98B 9.77% | 1.88B 5.49% | 2.00B 6.85% | 2.17B 8.16% | 2.28B 5.17% | 2.53B 11.12% | 2.15B 15.16% | 2.08B 3.28% | 2.98B 43.30% | ||
average receivables | 1.42B - | 1.32B 6.76% | 1.14B 14.16% | 1.15B 1.32% | 1.26B 9.20% | 1.34B 6.76% | 1.35B 0.89% | 1.33B 1.88% | 1.48B 11.24% | 1.73B 17.11% | ||
book value per share | 8.57 - | 6.46 24.68% | 23.85 269.23% | 27.52 15.42% | 30.69 11.49% | 37.03 20.68% | 44.56 20.32% | 19.11 57.11% | 15.62 18.26% | 21.30 36.32% | ||
capex per share | -6.22 - | -5.40 13.09% | -7.31 35.19% | -10.24 40.22% | -13.93 35.99% | -15.48 11.08% | -17.50 13.06% | -5.67 67.61% | -6.55 15.52% | -14.88 127.36% | ||
capex to depreciation | -1.28 - | -1.19 6.80% | -1.51 26.46% | -1.63 7.95% | -1.86 14.12% | -1.86 0.23% | -1.98 6.13% | -0.71 64.11% | -0.85 19.39% | -1.96 131.41% | ||
capex to operating cash flow | -1.50 - | -0.76 49.21% | -0.46 39.77% | -0.58 26.85% | -1.17 101.42% | -0.68 42.31% | -0.66 3.02% | 0.43 165.87% | -1.02 336.12% | -0.79 22.07% | -1.04 30.61% | |
capex to revenue | -0.06 - | -0.05 8.83% | -0.07 40.76% | -0.09 21.53% | -0.11 20.17% | -0.10 4.55% | -0.10 3.50% | -0.12 9.94% | -0.09 25.67% | -0.11 25.33% | ||
cash per share | 14.72 - | 11.82 19.70% | 13.82 16.95% | 14.07 1.85% | 13.23 5.97% | 14.63 10.57% | 19.10 30.54% | 37.46 96.11% | 57.18 52.62% | 50.69 11.35% | ||
days of inventory on hand | 8.14 - | 8.22 1.05% | 10.38 26.25% | 12.82 23.51% | 12.47 2.76% | 11.92 4.39% | 12.71 6.64% | 16.69 31.30% | 15.00 10.09% | 11.80 21.38% | ||
days payables outstanding | 25.46 - | 23.23 8.74% | 26.29 13.15% | 31.41 19.49% | 29.63 5.68% | 28.59 3.49% | 32.05 12.08% | 28.56 10.88% | 39.11 36.93% | 36.11 7.66% | ||
days sales outstanding | 14.33 - | 10.75 24.97% | 10.87 1.13% | 11.74 7.99% | 12.96 10.38% | 11.89 8.23% | 11.51 3.24% | 30.78 167.47% | 24.64 19.95% | 14.62 40.66% | ||
debt to assets | 0.34 - | 0.32 3.78% | 0.29 11.27% | 0.29 1.33% | 0.34 16.61% | 0.33 3.26% | 0.39 18.16% | 0.55 41.49% | 0.59 7.21% | 0.54 8.27% | ||
debt to equity | 4.16 - | 5.06 21.59% | 1.31 74.06% | 1.35 3.07% | 1.63 20.90% | 1.47 9.84% | 1.77 20.36% | 5.50 209.85% | 7.99 45.47% | 5.28 33.91% | ||
dividend yield | 0.10 - | 0.05 42.68% | 1.19 - | |||||||||
earnings yield | 0.04 - | 0.05 5.17% | 0.34 646.87% | 0.10 71.03% | 0.11 11.63% | 0.09 14.50% | 0.13 40.11% | -0.52 497.10% | -0.14 73.41% | 0.06 143.32% | ||
enterprise value | 22.35B - | 34.93B 56.26% | 30.30B 13.26% | 32.45B 7.12% | 32.25B 0.63% | 35.63B 10.49% | 40.49B 13.62% | 34.97B 13.63% | 36.01B 2.98% | 41.47B 15.18% | ||
enterprise value over ebitda | 12.47 - | 15.50 24.30% | 5.87 62.15% | 6.49 10.68% | 8.64 33.04% | 9.37 8.45% | 8.70 7.12% | -3.41 139.20% | -123.32 3,515.42% | 14.90 112.08% | ||
ev to operating cash flow | 15.48 - | 13.26 14.34% | 5.06 61.87% | 5.86 15.82% | 9.45 61.36% | 5.77 38.99% | 5.86 1.64% | -8.54 245.80% | 17.42 303.91% | 6.84 60.75% | ||
ev to sales | 0.58 - | 0.90 53.76% | 0.80 10.88% | 0.89 10.95% | 0.85 3.73% | 0.86 0.94% | 0.94 8.48% | 2.28 143.34% | 1.46 35.81% | 0.92 36.89% | ||
free cash flow per share | -2.07 - | 1.70 181.95% | 8.63 409.04% | 7.37 14.59% | -2.04 127.66% | 7.42 464.21% | 9.20 23.92% | -18.79 304.25% | -0.12 99.34% | 3.85 3,199.10% | ||
free cash flow yield | -0.05 - | 0.03 146.34% | 0.15 494.23% | 0.10 32.85% | -0.03 129.90% | 0.09 393.18% | 0.10 17.78% | -0.43 516.01% | -0.00 99.35% | 0.10 3,698.91% | ||
graham net net | -78.29 - | -79.19 1.15% | -67.78 14.42% | -81.80 20.69% | -98.46 20.37% | -108.65 10.35% | -133.61 22.97% | -129.77 2.87% | -133.59 2.94% | -130.15 2.57% | ||
graham number | 17.79 - | 21.06 18.35% | 102.34 386.03% | 66.74 34.79% | 71.60 7.29% | 81.07 13.22% | 107.96 33.18% | 98.73 8.55% | 46.31 53.09% | 33.02 28.69% | ||
income quality | 2.53 - | 2.33 7.99% | 0.82 64.92% | 2.45 199.99% | 1.60 34.60% | 2.90 81.27% | 2.30 20.91% | 0.58 74.78% | -1.05 281.77% | 8.23 882.05% | ||
intangibles to total assets | 0.24 - | 0.24 3.12% | 0.21 10.12% | 0.20 4.13% | 0.19 6.25% | 0.17 9.92% | 0.14 16.56% | 0.12 13.61% | 0.11 13.07% | 0.11 0.65% | 0 100% | |
interest coverage | 1.70 - | 3.47 104.18% | 8.33 139.82% | 8.00 3.94% | 6.26 21.82% | 5.00 20.17% | 3.66 26.71% | -6.41 275.10% | -0.23 96.36% | 0.20 183.76% | ||
interest debt per share | 37.77 - | 34.50 8.66% | 32.92 4.56% | 38.93 18.24% | 52.10 33.84% | 57.01 9.42% | 81.51 42.99% | 108.20 32.74% | 129.78 19.94% | 117.68 9.33% | ||
inventory turnover | 44.87 - | 44.40 1.04% | 35.17 20.80% | 28.47 19.03% | 29.28 2.84% | 30.62 4.59% | 28.72 6.22% | 21.87 23.84% | 24.33 11.22% | 30.94 27.20% | ||
invested capital | 4.16 - | 5.06 21.59% | 1.31 74.06% | 1.35 3.07% | 1.63 20.90% | 1.47 9.84% | 1.77 20.36% | 5.50 209.85% | 7.99 45.47% | 5.28 33.91% | ||
market cap | 13.16B - | 24.82B 88.50% | 21.54B 13.18% | 22.93B 6.42% | 19.34B 15.64% | 22.60B 16.84% | 22.80B 0.87% | 13.49B 40.84% | 14.09B 4.49% | 12.21B 13.38% | ||
net current asset value | -25.13B - | -26.82B 6.74% | -24.07B 10.26% | -24.17B 0.44% | -26.41B 9.25% | -27.58B 4.45% | -32.89B 19.23% | -38.79B 17.95% | -41.31B 6.51% | -40.40B 2.20% | ||
net debt to ebitda | 5.12 - | 4.49 12.45% | 1.69 62.23% | 1.91 12.45% | 3.46 81.44% | 3.43 0.90% | 3.80 10.95% | -2.10 155.12% | -75.06 3,482.05% | 10.52 114.01% | ||
net income per share | 1.64 - | 3.05 85.96% | 19.52 539.79% | 7.19 63.15% | 7.43 3.24% | 7.89 6.22% | 11.63 47.40% | -22.67 294.97% | -6.10 73.08% | 2.28 137.30% | ||
operating cash flow per share | 4.15 - | 7.10 71.10% | 15.94 124.46% | 17.62 10.54% | 11.89 32.48% | 22.90 92.55% | 26.70 16.58% | -13.13 149.16% | 6.42 148.92% | 18.73 191.74% | ||
payables turnover | 14.34 - | 15.71 9.57% | 13.89 11.62% | 11.62 16.31% | 12.32 6.03% | 12.77 3.61% | 11.39 10.78% | 12.78 12.21% | 9.33 26.97% | 10.11 8.29% | ||
receivables turnover | 25.47 - | 33.95 33.28% | 33.57 1.11% | 31.09 7.40% | 28.16 9.41% | 30.69 8.96% | 31.71 3.35% | 11.86 62.61% | 14.81 24.93% | 24.96 68.51% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.04 93.44% | 0.23 474.79% | 0.07 68.96% | 0.06 12.10% | 0.06 7.71% | 0.07 16.29% | -0.14 302.95% | -0.03 76.17% | 0.01 138.01% | ||
revenue per share | 110.00 - | 104.85 4.68% | 100.70 3.96% | 116.19 15.38% | 131.50 13.17% | 153.02 16.37% | 167.15 9.23% | 49.24 70.54% | 76.53 55.42% | 138.83 81.41% | ||
roe | 0.19 - | 0.47 146.90% | 0.82 73.28% | 0.26 68.08% | 0.24 7.40% | 0.21 11.98% | 0.26 22.51% | -1.19 554.52% | -0.39 67.07% | 0.11 127.37% | ||
roic | 0.08 - | 0.16 92.67% | 0.42 165.60% | 0.12 71.02% | 0.10 15.31% | 0.07 32.23% | 0.05 30.70% | -0.11 337.41% | -0.01 95.24% | 0.01 192.33% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 8.57 - | 6.46 24.68% | 23.85 269.23% | 27.52 15.42% | 30.69 11.49% | 37.03 20.68% | 44.56 20.32% | 19.11 57.11% | 15.62 18.26% | 21.30 36.32% | ||
stock based compensation to revenue | 0.00 - | -0.00 - | 0.02 530.87% | 0.00 90.94% | ||||||||
tangible asset value | -5.97B - | -6.41B 7.30% | 307M 104.79% | 504M 64.17% | 744M 47.62% | 2.31B 210.89% | 4.00B 72.89% | -1.41B 135.13% | -2.30B 63.77% | -393M 82.92% | ||
tangible book value per share | -17.17 - | -17.28 0.65% | 0.82 104.72% | 1.60 96.20% | 2.59 61.84% | 8.57 230.53% | 15.45 80.32% | -4.51 129.16% | -7.15 58.66% | -1.21 83.02% | ||
working capital | -3.40B - | -4.37B 28.34% | -4.59B 4.94% | -4.98B 8.53% | -5.56B 11.77% | -6.00B 7.84% | -6.74B 12.42% | 2.08B 130.77% | 3.53B 70.12% | 66M 98.13% |
All numbers in USD (except ratios and percentages)