Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
51
UAL Quote, Financials, Valuation and Earnings
Last price:
$73.68
Seasonality move
:
-6.02%
Day range:
$69.86 - $74.28
52-week range:
$37.02 - $116.00
Dividend yield:
0%
P/E ratio:
7.81x
P/S ratio:
0.43x
P/B ratio:
1.90x
Volume:
7.5M
Avg. volume:
8.3M
1-year change:
71.93%
Market cap:
$24.1B
Revenue:
$57.1B
EPS (TTM):
$9.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $24.6B | $45B | $53.7B | $57.1B | |
| Revenue Growth (YoY) | -64.51% | 60.43% | 82.49% | 19.49% | 6.23% | |
| Cost of Revenues | $20.4B | $23.9B | $34.3B | $38.5B | $40.6B | |
| Gross Profit | -$5B | $721M | $10.6B | $15.2B | $16.5B | |
| Gross Profit Margin | -32.76% | 2.93% | 23.67% | 28.3% | 28.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $459M | $677M | $1.5B | $2B | $2.2B | |
| Other Inc / (Exp) | -$2.4B | -$648M | -$112M | -$826M | -$364M | |
| Operating Expenses | $409M | $1.1B | $8.2B | $10B | $11.3B | |
| Operating Income | -$5.4B | -$368M | $2.5B | $5.2B | $5.2B | |
| Net Interest Expenses | $942M | $1.5B | $1.4B | $947M | $676M | |
| EBT. Incl. Unusual Items | -$8.8B | -$2.6B | $990M | $3.4B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8B | -$593M | $253M | $769M | $1B | |
| Net Income to Company | -$7.1B | -$2B | $737M | $2.6B | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1B | -$2B | $737M | $2.6B | $3.1B | |
| Basic EPS (Cont. Ops) | -$25.30 | -$6.10 | $2.26 | $7.98 | $9.58 | |
| Diluted EPS (Cont. Ops) | -$25.30 | -$6.10 | $2.23 | $7.89 | $9.45 | |
| Weighted Average Basic Share | $279.4M | $321.9M | $326.4M | $327.8M | $328.6M | |
| Weighted Average Diluted Share | $279.4M | $321.9M | $330.1M | $331.9M | $333.2M | |
| EBITDA | -$5.3B | $1.5B | $5.1B | $7.8B | $8.5B | |
| EBIT | -$7.8B | -$980M | $2.7B | $5.2B | $5.6B | |
| Revenue (Reported) | $15.4B | $24.6B | $45B | $53.7B | $57.1B | |
| Operating Income (Reported) | -$5.4B | -$368M | $2.5B | $5.2B | $5.2B | |
| Operating Income (Adjusted) | -$7.8B | -$980M | $2.7B | $5.2B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $8.2B | $12.4B | $13.6B | $14.7B | |
| Revenue Growth (YoY) | -68.66% | 140.09% | 51.37% | 9.89% | 7.85% | |
| Cost of Revenues | $4.8B | $6.9B | $8.8B | $9.9B | $10.2B | |
| Gross Profit | -$1.4B | $1.3B | $3.6B | $3.7B | $4.5B | |
| Gross Profit Margin | -40.39% | 15.72% | 28.81% | 27.07% | 30.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $235M | $434M | $571M | $551M | |
| Other Inc / (Exp) | -$213M | -$93M | $28M | -$52M | -$120M | |
| Operating Expenses | $453M | $1.6B | $2.2B | $2.6B | $2.9B | |
| Operating Income | -$1.8B | -$353M | $1.4B | $1B | $1.6B | |
| Net Interest Expenses | $329M | $400M | $291M | $223M | $144M | |
| EBT. Incl. Unusual Items | -$2.4B | -$846M | $1.1B | $769M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$476M | -$199M | $286M | $170M | $322M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9B | -$647M | $842M | $599M | $984M | |
| Basic EPS (Cont. Ops) | -$6.08 | -$1.99 | $2.58 | $1.83 | $3.00 | |
| Diluted EPS (Cont. Ops) | -$6.39 | -$1.99 | $2.55 | $1.81 | $2.95 | |
| Weighted Average Basic Share | $297.1M | $323.7M | $327M | $327.8M | $328.3M | |
| Weighted Average Diluted Share | $297.1M | $323.7M | $341.8M | $332.2M | $332.9M | |
| EBITDA | -$2B | -$440M | $1.6B | $1.2B | $1.6B | |
| EBIT | -$2B | -$440M | $1.6B | $1.2B | $1.6B | |
| Revenue (Reported) | $3.4B | $8.2B | $12.4B | $13.6B | $14.7B | |
| Operating Income (Reported) | -$1.8B | -$353M | $1.4B | $1B | $1.6B | |
| Operating Income (Adjusted) | -$2B | -$440M | $1.6B | $1.2B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $24.6B | $45B | $53.7B | $57.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.4B | $23.9B | $34.3B | $38.5B | $40.6B | |
| Gross Profit | -$5B | $721M | $10.6B | $15.2B | $16.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $459M | $677M | $1.5B | $2B | $2.2B | |
| Other Inc / (Exp) | -$2.4B | -$647M | -$112M | -$826M | -$364M | |
| Operating Expenses | $409M | $1.1B | $8.2B | $10B | $11.3B | |
| Operating Income | -$5.4B | -$369M | $2.5B | $5.2B | $5.2B | |
| Net Interest Expenses | $942M | $1.5B | $1.4B | $947M | $676M | |
| EBT. Incl. Unusual Items | -$8.8B | -$2.6B | $990M | $3.4B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8B | -$593M | $254M | $768M | $1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1B | -$2B | $736M | $2.6B | $3.1B | |
| Basic EPS (Cont. Ops) | -$25.06 | -$6.17 | $2.23 | $7.99 | $9.57 | |
| Diluted EPS (Cont. Ops) | -$25.37 | -$6.19 | $2.17 | $7.88 | $9.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.8B | -$980M | $2.7B | $5.2B | $5.6B | |
| EBIT | -$7.8B | -$980M | $2.7B | $5.2B | $5.6B | |
| Revenue (Reported) | $15.4B | $24.6B | $45B | $53.7B | $57.1B | |
| Operating Income (Reported) | -$5.4B | -$369M | $2.5B | $5.2B | $5.2B | |
| Operating Income (Adjusted) | -$7.8B | -$980M | $2.7B | $5.2B | $5.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $45B | $53.7B | $57.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9B | $34.3B | $38.5B | $40.6B | -- | |
| Gross Profit | $721M | $10.6B | $15.2B | $16.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $677M | $1.5B | $2B | $2.2B | -- | |
| Other Inc / (Exp) | -$647M | -$112M | -$826M | -$364M | -- | |
| Operating Expenses | $1.1B | $8.2B | $10B | $11.3B | -- | |
| Operating Income | -$369M | $2.5B | $5.2B | $5.2B | -- | |
| Net Interest Expenses | $1.5B | $1.4B | $947M | $676M | -- | |
| EBT. Incl. Unusual Items | -$2.6B | $990M | $3.4B | $4.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$593M | $254M | $768M | $1B | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2B | $736M | $2.6B | $3.1B | -- | |
| Basic EPS (Cont. Ops) | -$6.16 | $2.23 | $7.99 | $9.57 | -- | |
| Diluted EPS (Cont. Ops) | -$6.18 | $2.17 | $7.88 | $9.43 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | -$980M | $2.7B | $5.2B | $5.6B | -- | |
| EBIT | -$980M | $2.7B | $5.2B | $5.6B | -- | |
| Revenue (Reported) | $24.6B | $45B | $53.7B | $57.1B | -- | |
| Operating Income (Reported) | -$369M | $2.5B | $5.2B | $5.2B | -- | |
| Operating Income (Adjusted) | -$980M | $2.7B | $5.2B | $5.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3B | $18.3B | $7.2B | $6.1B | $8.8B | |
| Short Term Investments | $414M | $123M | $9.2B | $8.3B | $5.7B | |
| Accounts Receivable, Net | $1.3B | $1.7B | $1.8B | $1.9B | $2.2B | |
| Inventory | $932M | $983M | $1.1B | $1.6B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $635M | $745M | $689M | $640M | $673M | |
| Total Current Assets | $14.8B | $21.8B | $20.1B | $18.5B | $18.9B | |
| Property Plant And Equipment | $36B | $36.7B | $38.3B | $43.7B | $46.7B | |
| Long-Term Investments | $1B | $1.4B | $1.4B | $1.6B | $1.3B | |
| Goodwill | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B | |
| Other Intangibles | $2.8B | $2.8B | $2.8B | $2.7B | $2.7B | |
| Other Long-Term Assets | $218M | $213M | $210M | $245M | -- | |
| Total Assets | $59.5B | $68.2B | $67.4B | $71.1B | $74.1B | |
| Accounts Payable | $1.6B | $2.6B | $3.4B | $3.8B | $4.2B | |
| Accrued Expenses | $2B | $2.1B | $2B | $2.9B | $3.3B | |
| Current Portion Of Long-Term Debt | $1.9B | $3B | $2.9B | $4.2B | $3.5B | |
| Current Portion Of Capital Lease Obligations | $794M | $632M | $665M | $576M | $467M | |
| Other Current Liabilities | $724M | $1.4B | $802M | $806M | $948M | |
| Total Current Liabilities | $12.7B | $18.3B | $20B | $22.2B | $23.3B | |
| Long-Term Debt | $24.8B | $30.4B | $28.3B | $27.4B | $25.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.6B | $63.1B | $60.5B | $61.8B | $61.4B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$1.1B | -$942M | $175M | -$62M | $188M | |
| Common Equity | $6B | $5B | $6.9B | $9.3B | $12.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $5B | $6.9B | $9.3B | $12.7B | |
| Total Liabilities and Equity | $59.5B | $68.2B | $67.4B | $71.1B | $74.1B | |
| Cash and Short Terms | $11.7B | $18.4B | $16.4B | $14.4B | $14.5B | |
| Total Debt | $26.7B | $33.4B | $31.2B | $31.7B | $28.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3B | $18.3B | $7.2B | $6.1B | $8.8B | |
| Short Term Investments | $414M | $123M | $9.2B | $8.3B | $5.7B | |
| Accounts Receivable, Net | $1.3B | $1.7B | $1.8B | $1.9B | $2.2B | |
| Inventory | $932M | $983M | $1.1B | $1.6B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $635M | $745M | $689M | $640M | $673M | |
| Total Current Assets | $14.8B | $21.8B | $20.1B | $18.5B | $18.9B | |
| Property Plant And Equipment | $36B | $36.7B | $38.3B | $43.7B | $46.7B | |
| Long-Term Investments | $1B | $1.4B | $1.4B | $1.6B | $1.3B | |
| Goodwill | $4.5B | $4.5B | $4.5B | $4.5B | $4.5B | |
| Other Intangibles | $2.8B | $2.8B | $2.8B | $2.7B | $2.7B | |
| Other Long-Term Assets | $218M | $213M | $210M | -- | -- | |
| Total Assets | $59.5B | $68.2B | $67.4B | $71.1B | $74.1B | |
| Accounts Payable | $1.6B | $2.6B | $3.4B | $3.8B | $4.2B | |
| Accrued Expenses | $2B | $2.1B | $2B | $2.9B | $3.3B | |
| Current Portion Of Long-Term Debt | $1.9B | $3B | $2.9B | $4.2B | $3.5B | |
| Current Portion Of Capital Lease Obligations | $794M | $632M | $665M | $576M | $467M | |
| Other Current Liabilities | $724M | $1.4B | $802M | $806M | $948M | |
| Total Current Liabilities | $12.7B | $18.3B | $20B | $22.2B | $23.3B | |
| Long-Term Debt | $24.8B | $30.4B | $28.3B | $27.4B | $25.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.6B | $63.1B | $60.5B | $61.8B | $61.4B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -$1.1B | -$942M | $175M | -$62M | $188M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $5B | $6.9B | $9.3B | $12.7B | |
| Total Liabilities and Equity | $59.5B | $68.2B | $67.4B | $71.1B | $74.1B | |
| Cash and Short Terms | $11.7B | $18.4B | $16.4B | $14.4B | $14.5B | |
| Total Debt | $26.7B | $33.4B | $31.2B | $31.7B | $28.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1B | -$2B | $737M | $2.6B | $3.1B | |
| Depreciation & Amoritzation | $2.5B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $135M | -$448M | -$158M | -$100M | $280M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1B | $2.1B | $6.1B | $6.9B | $9.4B | |
| Capital Expenditures | $1.7B | $2.1B | $4.8B | $7.2B | $5.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50M | -$1.7B | -$13.8B | -$6.1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.7B | $11.1B | $736M | $2.4B | $6.1B | |
| Long-Term Debt Repaid | -$4.4B | -$5.2B | -$4B | -$4.2B | -$10.1B | |
| Repurchase of Common Stock | -$353M | -- | -- | -- | -$162M | |
| Other Financing Activities | -$20M | -$27M | -$74M | -$32M | -$21M | |
| Cash From Financing | $13B | $6.4B | -$3.3B | -$1.9B | -$4.2B | |
| Beginning Cash (CF) | $2.9B | $11.7B | $18.5B | $7.4B | $6.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9B | $6.8B | -$11.1B | -$1.1B | $2.6B | |
| Ending Cash (CF) | $11.7B | $18.5B | $7.4B | $6.3B | $8.9B | |
| Levered Free Cash Flow | -$5.9B | -$40M | $1.2B | -$260M | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2B | -$269M | $1.2B | -$910M | $2.2B | |
| Capital Expenditures | $97M | $536M | $2.5B | $2.1B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40M | -$348M | -$4.4B | -$743M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | -$2M | $526M | $703M | $837M | |
| Long-Term Debt Repaid | -$3.4B | -$573M | -$1.4B | -$825M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$80M | |
| Other Financing Activities | -$1M | -- | $3M | -$1M | -$2M | |
| Cash From Financing | $481M | -$575M | -$877M | -$123M | -$591M | |
| Beginning Cash (CF) | $13.4B | $19.7B | $11.5B | $8.1B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | -$1.2B | -$4.1B | -$1.8B | -$82M | |
| Ending Cash (CF) | $11.7B | $18.5B | $7.4B | $6.3B | $8.9B | |
| Levered Free Cash Flow | -$2.3B | -$805M | -$1.4B | -$3B | $549M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1B | $2.1B | $6.1B | $6.9B | $9.4B | |
| Capital Expenditures | $1.7B | $2.1B | $4.8B | $7.2B | $5.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50M | -$1.7B | -$13.8B | -$6.1B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.7B | $11.1B | $736M | $2.4B | $6.1B | |
| Long-Term Debt Repaid | -$4.4B | -$5.2B | -$4B | -$4.2B | -$10.1B | |
| Repurchase of Common Stock | -$353M | -- | -- | -- | -- | |
| Other Financing Activities | -$20M | -- | -$74M | -$32M | -$21M | |
| Cash From Financing | $13B | $6.4B | -$3.3B | -$1.9B | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9B | $6.8B | -$11.1B | -$1.1B | $2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.9B | -$40M | $1.2B | -$260M | $3.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $6.1B | $6.9B | $9.4B | -- | |
| Capital Expenditures | $2.1B | $4.8B | $7.2B | $5.6B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$13.8B | -$6.1B | -$2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.1B | $736M | $2.4B | $6.1B | -- | |
| Long-Term Debt Repaid | -$5.2B | -$4B | -$4.2B | -$10.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$162M | -- | |
| Other Financing Activities | -$27M | -$74M | -$32M | -$21M | -- | |
| Cash From Financing | $6.4B | -$3.3B | -$1.9B | -$4.2B | -- | |
| Beginning Cash (CF) | $65.9B | $65.9B | $33.4B | $35.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8B | -$11.1B | -$1.1B | $2.6B | -- | |
| Ending Cash (CF) | $72.7B | $54.8B | $32.4B | $37.8B | -- | |
| Levered Free Cash Flow | -$40M | $1.2B | -$260M | $3.8B | -- | |
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Financial Ratios
UAL
Sector
P/E ratio
7.81x
17.32x
PEG ratio
0.40x
0.27x
P/B ratio
1.90x
1.67x
Price / LTM sales
0.43x
0.90x
Growth Metrics
UAL
Sector
Revenue growth
7.85%
3%
Earnings growth
62.98%
6.41%
Revenue (5-year growth)
5.7%
4.35%
Earnings forecast
$4.92
$0.36
Profitability
UAL
Sector
Profitability FY 2024
$16.5B
$409.7M
Return on invested capital
8.18%
5.79%
Return on assets
4.34%
3.62%
Return on equity
29.61%
8.72%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Apr
22
Balance Sheet
UAL
Sector
Total cash
$14.5B
$161.8M
Short term investments
$5.7B
$42.6M
Total assets
$74.1B
$1.9B
Long term debt
$28.7B
$259.8M
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