UNITED CONTINENTAL H

UAL
Delayed Quote. Delayed  - 11/24 04:00:00 pm
44.96USD +9.85%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 43 25915 540
EBITDA1 7 123-5 826
Operating profit (EBIT)1 4 547-8 533
Operating Margin 10,5%-54,9%
Pre-Tax Profit (EBT)1 3 914-8 568
Net income1 3 009-6 821
Net margin 6,96%-43,9%
EPS2 11,6-24,3
Dividend per Share2 -0,01
Last update 01/21/202011/12/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 11 79015 183
Net Cash position1 --
Leverage (Debt / EBITDA) 1,66x-2,61x
Free Cash Flow1 2 381-7 070
ROE (Net Profit / Equities) 27,9%-83,3%
Shareholders' equity1 10 7868 191
ROA (Net Profit / Asset) 5,92%-11,9%
Assets1 50 81757 353
Book Value Per Share2 45,918,3
Cash Flow per Share2 26,6-14,9
Capex1 4 5282 661
Capex / Sales 10,5%17,1%
Last update 01/21/202011/17/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 13 083 M $ -
Entreprise Value (EV) 28 266 M $ 29 758 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -1,85x -10,1x
Capitalization / Revenue 0,84x 0,51x
EV / Revenue 1,82x 1,11x
EV / EBITDA -4,85x 11,5x
Yield (DPS / Price) 0,02% -
Price to book (Price / BVPS) 2,45x 3,71x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -54,9% -1,58%
Operating Leverage (Delta EBIT / Delta Sales) -4,49x 1,48x
Net Margin (Net Profit / Revenue) -43,9% -5,18%
ROA (Net Profit / Asset) -11,9% -2,41%
ROE (Net Profit / Equities) -83,3% -41,8%
Rate of Dividend -0,04% -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   17,1% 10,2%
Cash Flow / Sales -27,9% 6,51%
Capital Intensity (Assets / Sales) 3,69x 2,15x
Financial Leverage (Net Debt / EBITDA) -2,61x 6,81x
Price Earning Ratio
EPS & Dividend