United Airlines Holdings, Inc.UALNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$180.64
Net Income/Share$10.25
Operating CF/Share$25.78
Free CF/Share$7.82
Cash/Share$37.43
Book Value/Share$46.73
Tangible Book/Share$24.77
Equity/Share$46.73
Interest Debt/Share$115.21
CapEx/Share$17.96
Dividend/Share$0.00
Valuation
Market Cap$33.41B
Enterprise Value$63.92B
P/E Ratio10.07P/S Ratio0.57P/OCF Ratio4.00
P/FCF Ratio13.07
P/B Ratio2.21P/TB Ratio2.21
EV/Sales1.08EV/EBITDA8.48
Graham Valuation
Graham Number$103.84
Graham Net-Net$-141.76
Profitability
Earnings Yield9.93%FCF Yield7.65%ROE24.13%ROIC6.63%Return on Tangible Assets4.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF69.67%
CapEx/Revenue9.94%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.39Debt/Assets0.48Debt/Market Cap1.09
Net Debt/EBITDA4.05
Current Ratio0.65Interest Coverage3.86xIncome Quality0.00Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding79 days
Days Inventory27 days
Receivables Turnover24.71x
Payables Turnover4.64x
Inventory Turnover13.62x
Capital Structure
Tangible Assets$8.10B
Working Capital-$9.28B
Invested Capital$49.62B
Intangibles/Assets9.39%