United Airlines Holdings Statistics
Total Valuation
BCBA:UAL has a market cap or net worth of ARS 48.51 trillion. The enterprise value is 75.03 trillion.
| Market Cap | 48.51T |
| Enterprise Value | 75.03T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 90.16% |
| Float | 320.79M |
Valuation Ratios
The trailing PE ratio is 9.97 and the forward PE ratio is 7.99.
| PE Ratio | 9.97 |
| Forward PE | 7.99 |
| PS Ratio | 0.57 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 20.22.
| EV / Earnings | 15.42 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 10.44 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 12.14 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 757.37M |
| Profits Per Employee | 42.99M |
| Employee Count | 113,200 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 24.94 |
Taxes
In the past 12 months, BCBA:UAL has paid 1.38 trillion in taxes.
| Income Tax | 1.38T |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 33,642.00 |
| 200-Day Moving Average | 27,482.80 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 1,616 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, BCBA:UAL had revenue of ARS 85.73 trillion and earned 4.87 trillion in profits. Earnings per share was 14,804.28.
| Revenue | 85.73T |
| Gross Profit | 29.12T |
| Operating Income | 7.39T |
| Pretax Income | 6.25T |
| Net Income | 4.87T |
| EBITDA | 11.26T |
| EBIT | 7.39T |
| Earnings Per Share (EPS) | 14,804.28 |
Balance Sheet
The company has 17.77 trillion in cash and 45.05 trillion in debt, giving a net cash position of -27,280.51 billion.
| Cash & Cash Equivalents | 17.77T |
| Total Debt | 45.05T |
| Net Cash | -27,280.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.18T |
| Book Value Per Share | 68,569.72 |
| Working Capital | -13,463.19B |
Cash Flow
In the last 12 months, operating cash flow was 12.24 trillion and capital expenditures -8,525.52 billion, giving a free cash flow of 3.71 trillion.
| Operating Cash Flow | 12.24T |
| Capital Expenditures | -8,525.52B |
| Free Cash Flow | 3.71T |
| FCF Per Share | n/a |
Margins
Gross margin is 33.96%, with operating and profit margins of 8.63% and 5.68%.
| Gross Margin | 33.96% |
| Operating Margin | 8.63% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.68% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 8.63% |
| FCF Margin | 4.33% |
Dividends & Yields
BCBA:UAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 10.03% |
| FCF Yield | 7.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCBA:UAL has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |