United Airlines Holdings Inc (UAL)
44.26
+0.55
(+1.26%)
USD |
NASDAQ |
Mar 31, 16:00
44.35
+0.09
(+0.20%)
After-Hours: 20:00
United Airlines Holdings Inc Key Stats Comparison
Financials
Income Statement
| JBLU | AAL | ALK | DAL | LUV | UAL | ||
| Revenue (TTM) | 9.158B | 48.97B | 9.646B | 50.58B | 23.81B | 44.96B | |
| Net Income (TTM) | -362.00M | 127.00M | 58.00M | 1.319B | 539.00M | 736.00M | |
| EBIT (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EBITDA (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue (Quarterly) | 2.415B | 13.19B | 2.479B | 13.44B | 6.172B | 12.40B | |
| Net Income (Quarterly) | 24.00M | 803.00M | 22.00M | 829.00M | -220.00M | 842.00M | |
| EBIT (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EBITDA (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue (Quarterly YoY Growth) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Diluted (Quarterly YoY Growth) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EBITDA (Quarterly YoY Growth) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Balance Sheet
| JBLU | AAL | ALK | DAL | LUV | UAL | ||
| Total Assets (Quarterly) | 13.04B | 64.72B | 14.19B | 72.29B | 35.37B | 67.36B | |
| Total Liabilities (Quarterly) | 9.482B | 70.52B | 10.37B | 65.71B | 24.68B | 60.46B | |
| Shareholders Equity (Quarterly) | 3.563B | -5.799B | 3.816B | 6.582B | 10.69B | 6.896B | |
| Cash and Short Term Investments (Quarterly) | 1.392B | 8.965B | 2.417B | 6.534B | 12.29B | 16.41B | |
| Total Long Term Assets (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Total Long Term Debt (Quarterly) | 3.647B | 35.66B | 2.159B | 23.03B | 8.088B | 31.19B | |
| Book Value (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cash Flow
| JBLU | AAL | ALK | DAL | LUV | UAL | ||
| Cash from Operations (TTM) | 379.00M | 2.173B | 1.418B | 6.363B | 3.79B | 6.066B | |
| Cash from Investing (TTM) | -908.00M | 636.00M | -1.218B | -6.924B | -3.746B | -13.83B | |
| Cash from Financing (TTM) | -360.00M | -2.631B | -325.00M | -4.535B | -3.032B | -3.349B | |
| Change in Receivables (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Changes in Working Capital (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Capital Expenditures (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Ending Cash (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Free Cash Flow | -544.00M | -733.00M | -253.00M | -3.00M | -156.00M | 1.247B |
Common Size Statements
Earnings Quality
Profitability
Performance, Risk and Estimates
Stock Price Performance
| JBLU | AAL | ALK | DAL | LUV | UAL | ||
| 1 Month Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 3 Month Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 6 Month Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Year to Date Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 1 Year Total Returns (Daily) | -52.12% | -19.83% | -29.36% | -13.27% | -29.44% | -4.69% | |
| Annualized 3 Year Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Annualized 5 Year Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Annualized 10 Year Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Annualized 15 Year Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Annualized All Time Total Returns (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 52 Week High (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 52 Week Low (Daily) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| 52-Week High Date | Mar. 31, 2022 | Apr. 21, 2022 | Apr. 21, 2022 | Apr. 21, 2022 | Apr. 21, 2022 | Mar. 07, 2023 | |
| 52-Week Low Date | Dec. 28, 2022 | Oct. 03, 2022 | Mar. 24, 2023 | Oct. 03, 2022 | Mar. 24, 2023 | Oct. 03, 2022 |
Dividends and Shares
| JBLU | AAL | ALK | DAL | LUV | UAL | ||
| Dividend Yield | 0% | 0% | 0% | 0% | 1.11% | 0% | |
| Dividend Yield (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Payout Ratio | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Cash Dividend Payout Ratio | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Last Dividend Amount | -- | -- | -- | -- | 0.18 | -- | |
| Last Ex-Dividend Date | -- | Feb. 04, 2020 | Feb. 14, 2020 | Feb. 19, 2020 | Mar. 07, 2023 | Jan. 07, 2008 |
Current Valuation
| JBLU | AAL | ALK | DAL | LUV | UAL | ||
| Market Cap | 2.379B | 9.583B | 5.349B | 22.40B | 19.34B | 14.48B | |
| Enterprise Value | 4.579B | 36.12B | 4.969B | 38.37B | 14.71B | 29.08B | |
| Price | 7.27 | 14.71 | 41.94 | 34.93 | 32.55 | 44.26 | |
| PE Ratio | -- | -- | 97.53 | 17.12 | 40.69 | 20.40 | |
| PE Ratio (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| PE Ratio (Forward 1y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| PS Ratio | 0.2571 | 0.2068 | 0.5538 | 0.4420 | 0.8560 | 0.3266 | |
| PS Ratio (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| PS Ratio (Forward 1y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Price to Book Value | 0.6677 | -- | 1.402 | 3.403 | 1.810 | 2.099 | |
| Price to Free Cash Flow | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| PEG Ratio | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EV to EBITDA | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EV to EBITDA (Forward) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EV to EBIT | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EBIT Margin (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Estimates
| JBLU | AAL | ALK | DAL | LUV | UAL | ||
| Revenue Estimates for Current Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue Estimates for Next Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue Estimates for Current Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Revenue Estimates for Next Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Estimates for Current Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Estimates for Next Quarter | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Estimates for Current Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| EPS Estimates for Next Fiscal Year | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Management Effectiveness
| JBLU | AAL | ALK | DAL | LUV | UAL | ||
| Asset Utilization (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Days Sales Outstanding (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Days Inventory Outstanding (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Days Payable Outstanding (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Total Receivables (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Risk Metrics
| JBLU | AAL | ALK | DAL | LUV | UAL | ||
| Alpha (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Beta (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Historical Sharpe Ratio (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Historical Sortino (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Max Drawdown (5Y) | 74.61% | 84.14% | 75.06% | 69.18% | 62.95% | 79.40% | |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Ann. Standard Dev. of Monthly Ret. (5Y) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Other Metrics
Advanced Metrics
| JBLU | AAL | ALK | DAL | LUV | UAL | ||
| Piotroski F Score (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Sustainable Growth Rate (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Tobin's Q (Approximate) (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Momentum Score | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Market Cap Score | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Quality Ratio Score | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Liquidity And Solvency
| JBLU | AAL | ALK | DAL | LUV | UAL | ||
| Debt to Equity Ratio | 1.024 | -6.150 | 0.5658 | 3.499 | 0.7568 | 4.524 | |
| Free Cash Flow (Quarterly) | -266.00M | -930.00M | -715.00M | -1.012B | -785.00M | -1.381B | |
| Current Ratio | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Quick Ratio (Quarterly) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Altman Z-Score (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | |
| Times Interest Earned (TTM) | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |