NASDAQ:UAL
United Airlines, Inc.
- Stock
Last Close
54.96
16/05 17:59
Market Cap
13.96B
Beta: 1.42
Volume Today
4.17M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 1.04 0.15% | 0.93 11.02% | 0.91 1.72% | 0.89 2.10% | 0.92 3.47% | 0.82 10.87% | 0.26 68.64% | 0.36 40.13% | 0.67 84.71% | 0.76 13.20% | |
cash conversion cycle | -2.99 - | -4.26 42.47% | -5.03 18.22% | -6.85 36.07% | -4.20 38.69% | -4.78 13.82% | -7.83 63.80% | 18.91 341.58% | 0.54 97.15% | -9.69 1,897.60% | -4.92 49.22% | |
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% | 43.99 13.22% | |
company equity multiplier | 12.34 - | 15.59 26.37% | 4.56 70.77% | 4.64 1.72% | 4.81 3.69% | 4.48 6.80% | 4.56 1.86% | 9.99 118.98% | 13.56 35.68% | 9.77 27.95% | 7.63 21.93% | |
days of inventory outstanding | 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% | 12.23 3.69% | |
days of 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% | 30.05 16.78% | |
days of 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% | 12.90 11.80% | |
dividend yield | 0.10 - | 0.05 42.68% | 1.19 - | |||||||||
ebit per revenue | 0.03 - | 0.06 86.95% | 0.14 123.66% | 0.12 13.02% | 0.09 21.89% | 0.08 14.02% | 0.05 31.41% | -0.41 857.50% | -0.01 96.39% | 0.01 148.69% | 0.10 1,220.59% | |
ebt per ebit | 0.43 - | 0.48 10.15% | 0.82 71.81% | 0.88 7.80% | 0.86 2.61% | 0.81 5.82% | 1.65 104.97% | 1.39 16.17% | 6.95 400.85% | 3.03 56.43% | 0.66 78.32% | |
effective tax rate | -0.06 - | -0.00 94.03% | -0.74 20,760.91% | 0.41 155.08% | 0.29 28.96% | 0.20 31.24% | 0.23 16.18% | 0.20 14.06% | 0.23 16.71% | 0.26 10.19% | 0.23 11.16% | |
enterprise value multiple | 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% | 5.64 62.15% | |
fixed asset turnover | 2.12 - | 2.00 5.79% | 1.75 12.20% | 1.57 10.65% | 1.44 8.16% | 1.46 1.26% | 1.24 15.05% | 0.43 65.56% | 0.67 57.30% | 1.17 74.79% | 1.23 4.76% | |
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% | -0.79 120.60% | |
gross profit margin | 0.22 - | 0.24 9.92% | 0.31 31.14% | 0.32 1.73% | 0.28 11.57% | 0.27 4.72% | 0.29 6.92% | -0.33 213.61% | 0.03 108.93% | 0.24 708.66% | 0.13 43.86% | |
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% | 2.64 1,249.67% | |
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% | 29.84 3.56% | |
long term debt to capitalization | 0.79 - | 0.82 4.01% | 0.54 34.26% | 0.55 3.09% | 0.59 6.66% | 0.57 3.16% | 0.61 7.30% | 0.83 36.00% | 0.88 5.05% | 0.83 5.71% | 0.73 11.82% | |
net income per ebt | 1.06 - | 1.00 5.27% | 1.74 73.36% | 0.59 65.94% | 0.71 19.91% | 0.80 12.72% | 0.77 4.02% | 0.80 4.23% | 0.77 4.14% | 0.74 3.08% | 0.77 3.83% | |
net profit margin | 0.01 - | 0.03 95.08% | 0.19 566.17% | 0.06 68.07% | 0.06 8.78% | 0.05 8.72% | 0.07 34.94% | -0.46 761.85% | -0.08 82.68% | 0.02 120.56% | 0.05 197.28% | |
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% | 21.08 12.54% | |
operating cycle | 22.47 - | 18.97 15.55% | 21.25 12.01% | 24.56 15.57% | 25.43 3.52% | 23.81 6.34% | 24.22 1.70% | 47.47 96.01% | 39.64 16.49% | 26.42 33.36% | 25.13 4.88% | |
operating profit margin | 0.03 - | 0.06 86.95% | 0.14 123.66% | 0.12 13.02% | 0.09 21.89% | 0.08 14.02% | 0.05 31.41% | -0.41 857.50% | -0.01 96.39% | 0.01 148.69% | 0.10 1,220.59% | |
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% | 12.15 20.17% | |
pretax profit margin | 0.01 - | 0.03 105.93% | 0.11 284.27% | 0.10 6.24% | 0.08 23.93% | 0.06 19.02% | 0.09 40.60% | -0.57 735.00% | -0.10 81.93% | 0.02 121.22% | 0.06 186.32% | |
price fair value | 4.41 - | 10.36 134.76% | 2.40 76.80% | 2.65 10.20% | 2.20 17.05% | 2.26 2.94% | 1.98 12.56% | 2.26 14.46% | 2.80 23.83% | 1.77 36.83% | 1.45 18.06% | |
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% | 28.30 13.38% | |
return on assets | 0.02 - | 0.03 95.38% | 0.18 492.74% | 0.06 68.62% | 0.05 10.70% | 0.05 5.55% | 0.06 20.28% | -0.12 307.56% | -0.03 75.73% | 0.01 137.98% | 0.04 236.51% | |
return on capital employed | 0.05 - | 0.10 88.92% | 0.18 90.13% | 0.16 14.24% | 0.12 24.25% | 0.10 11.64% | 0.06 39.78% | -0.14 316.34% | -0.01 94.57% | 0.01 193.56% | 0.11 1,428.45% | |
return on equity | 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% | 0.28 162.72% | |
total debt to capitalization | 0.81 - | 0.83 3.56% | 0.57 32.04% | 0.57 1.31% | 0.62 7.93% | 0.60 3.98% | 0.64 7.34% | 0.85 32.31% | 0.89 5.06% | 0.84 5.40% | 0.76 9.36% |
All numbers in USD (except ratios and percentages)