UAL(UAL)
UAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$192.60
Net Income/Share$10.71
Operating CF/Share$27.29
Free CF/Share$7.79
Cash/Share$50.94
Book Value/Share$51.12
Tangible Book/Share$29.16
Equity/Share$51.12
Interest Debt/Share$106.98
CapEx/Share$19.50
Dividend/Share$0.00
Valuation
Market Cap$43.09B
Enterprise Value$66.59B
P/E Ratio12.38P/S Ratio0.69P/OCF Ratio4.87
P/FCF Ratio16.94
P/B Ratio2.60P/TB Ratio2.60
EV/Sales1.06EV/EBITDA7.86
Graham Valuation
Graham Number$110.98
Graham Net-Net$-148.45
Profitability
Earnings Yield8.07%FCF Yield5.90%ROE22.50%ROIC6.37%Return on Tangible Assets4.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF71.47%
CapEx/Revenue10.13%
CapEx/Depreciation2.85
SBC/Revenue0.00%
SG&A/Revenue15.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.02Debt/Assets0.40Debt/Market Cap0.78
Net Debt/EBITDA2.77
Current Ratio0.78Interest Coverage3.83xIncome Quality2.55Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding96 days
Days Inventory30 days
Receivables Turnover25.44x
Payables Turnover3.81x
Inventory Turnover12.24x
Capital Structure
Tangible Assets$9.53B
Working Capital-$6.10B
Invested Capital$55.19B
Intangibles/Assets8.48%