United Airlines Holdings Statistics
Total Valuation
BVL:UALUS has a market cap or net worth of PEN 104.79 billion. The enterprise value is 163.83 billion.
| Market Cap | 104.79B |
| Enterprise Value | 163.83B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 324.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 89.82% |
| Float | 321.73M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 11.00.
| PE Ratio | 8.19 |
| Forward PE | 11.00 |
| PS Ratio | 0.50 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 14.63.
| EV / Earnings | 12.80 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 8.97 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 9.66 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 110,676 |
| Employee Count | 115,600 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 24.12 |
Taxes
In the past 12 months, BVL:UALUS has paid 3.61 billion in taxes.
| Income Tax | 3.61B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +389.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +389.70% |
| 50-Day Moving Average | 107.04 |
| 200-Day Moving Average | 104.10 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 3 |
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) | 1.81 |
Income Statement
In the last 12 months, BVL:UALUS had revenue of PEN 211.08 billion and earned 12.79 billion in profits. Earnings per share was 39.12.
| Revenue | 211.08B |
| Gross Profit | 71.33B |
| Operating Income | 18.14B |
| Pretax Income | 16.40B |
| Net Income | 12.79B |
| EBITDA | 27.53B |
| EBIT | 18.14B |
| Earnings Per Share (EPS) | 39.12 |
Balance Sheet
The company has 49.46 billion in cash and 108.12 billion in debt, giving a net cash position of -58.66 billion.
| Cash & Cash Equivalents | 49.46B |
| Total Debt | 108.12B |
| Net Cash | -58.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.42B |
| Book Value Per Share | 170.74 |
| Working Capital | -29.29B |
Cash Flow
In the last 12 months, operating cash flow was 33.23 billion and capital expenditures -22.04 billion, giving a free cash flow of 11.20 billion.
| Operating Cash Flow | 33.23B |
| Capital Expenditures | -22.04B |
| Depreciation & Amortization | 9.42B |
| Net Borrowing | -14.15B |
| Free Cash Flow | 11.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.79%, with operating and profit margins of 8.59% and 6.06%.
| Gross Margin | 33.79% |
| Operating Margin | 8.59% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.06% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 8.59% |
| FCF Margin | 5.30% |
Dividends & Yields
BVL:UALUS 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 | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 12.21% |
| FCF Yield | 10.68% |
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
BVL:UALUS has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |