United Continental Holdings
   

Ual

Visual Financials
Company Name: United Continental Holdings Inc
Ticker Symbol: UAL
CIK Number: 0000100517
WWW Address: http://www.unitedcontinentalholdings.com
CEO: Oscar Munoz
No. of Employees: 87,000
Common Issue Type: CS
Business Description:United Continental Holdings, Inc. is the holding company for United Airlines and Continental Airlines.

 
Industry Information: TRANSPORTATION - Major Airlines [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 59.69 Down -0.02 - - 59.39 60.00 59.27 1804636
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17,683.3 296.3 0.00 6.86 0.00 8.5 0.0 83.04 - 56.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close59.68$
PE Ratio - LTM8.5
Market Capitalisation17,683.3mil
Latest Shares Outstanding296.3mil
Earnings pS (EPS)6.86$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float313.8mil
Float as % of Shares Outstanding1.0%
Foreign Sales14,354mil
Domestic Sales22,202mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin65.5%
EBITDA Margin17.3%
Pre-Tax Profit Margin0.0%
Assets Turnover90.3%
Return on Assets (ROA)5.6%
Return on Equity (ROE)25.7%
Return on Capital Invested (ROCI)12.5%
Current Ratio0.6
Leverage Ratio (Assets/Equity)4.6
Interest Cover8.0
Total Debt/Equity (Gearing Ratio)1.35
LT Debt/Total Capital55.0%
Working Capital pS-16.80$
Cash pS0.00$
Book-Value pS30.28$
Tangible Book-Value pS1.70$
Cash Flow pS10.80$
Free Cash Flow pS-1.41$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.93
Price/Tangible Book Ratio0.00
Price/Cash Flow5.4
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.933,323,9657,047,460
4 Weeks61.3356.5159.91-0.3-24,035,89884,753,872
13 Weeks69.6256.5162.86-5.0-114,984,982324,023,845
26 Weeks83.0456.5178.93-24.4-324,195,918537,077,574
52 Weeks83.0456.5169.87-14.5-323,827,429964,512,254
YTD83.0456.51--17.9-333,961,269895,246,948
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
59.0158.4460.9068.6569.330.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.1-0.02
Income0.220.00.58
Dividend0.0
Capital Spending0.18NA0.57
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1.41.40.1
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $0.100.10-4.44
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-12.40
Current Ratio0.6
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.54
Receivables Turnover31.4
Average Collection Period11
Working Capital/Equity0.0
Working Capital pS-15.82
Cash-Flow pS16.78
Free Cash-Flow pS7.02
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.52
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio29.2
Total Debt/Equity (Gearing Ratio)1.35
LT Debt/Equity1.24
LT Debt/Capital Invested98.8
LT Debt/Total Liabilities84.7
Interest Cover0.0
Interest/Capital Invested1.95
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.43
Current P/E Ratio - LTM8.50
Enterprise Value (EV)/EBITDA6.66
Enterprise Value (EV)/Free Cash Flow20.39
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.93
Price/Cash Flow Ratio5.4
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM16.1
5-Y High P/E Ratio13.1
5-Y Low P/E Ratio3.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E14
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM21.8
PER SHARE FIGURES
LT Debt pS29.60
Current Liabilities pS36.67
Tangible Book Value pS - LTM1.70
Book Value pS - LTM30.28
Capital Invested pS65.57
Cash pS - LTM0.00
Cash Flow pS - LTM10.80
Free Cash Flow pS - LTM-1.41
Earnings pS (EPS)6.86
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.34
Free Cash Flow Margin 5YEAR AVG2.35
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity4.22
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.88
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin65.5
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM17.3
EBIT Margin - LTM11.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.4
Effective Tax Rate - 5YEAR AVRG.0.2
EFFICIENCY RATIOS
Cash Conversion Cycle101,012,374
Revenue per Employee
Net Income per Employee
Average Collection Period101,012,374
Receivables Turnover31.4
Day's Inventory Turnover Ratio
Inventory Turnover15.6
Inventory/Sales2.4
Accounts Payble/Sales5.85
Assets/Revenue1.11
Net Working Capital Turnover-7.34
Fixed Assets Turnover1.11
Total Assets Turnover0.9
Revenue per $ Cash16.78
Revenue per $ Plant1.57
Revenue per $ Common Equity4.22
Revenue per $ Capital Invested1.88
Selling, General & Adm/tive (SG&A) as % of Revenue31.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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