Airline Analysis
Airline Analysis
Airline Analysis
Key Statistics
IVA($m)
52,815.50
16,806.90
832
164
153,007
11,233.10
2007
57,879.80
18,380.10
841
165
155,636
12,213.90
2008
63,744.80
18,225.50
846
166
155,209
11,370.80
2009
50,905.30
15,985.00
832
164
146,137
10,460.00
2010
61,647.80
17,620.10
786
154
142,574
10,703.20
2011
65,406.80
18,115.00
756
149
144,979
11,234.20
2012
64,285.70
18,755.70
737
145
146,606
11,414.20
2013
64,249.60
21,528.50
711
140
143,506
12,199.50
2014
63,743.70
19,771.30
701
138
143,098
12,300.60
2015
66,246.00
21,062.90
708
139
146,421
12,466.20
2016
67,906.40
21,661.90
707
138
148,196
12,680.80
2017
68,976.50
21,807.80
706
138
149,404
12,823.50
2018
69,008.50
21,552.80
699
136
148,895
12,790.30
2019
68,232.50
20,935.90
691
135
147,472
12,649.40
2020
67,663.60
20,457.10
681
133
146,252
12,534.00
Year
2006
Establishment Enterprises
s(Units)
(Units)
Wages
Employment ($millions
(People)
)
Revenue
($millions)
Ratios
Revenue/
IVA/Revenue Employee
Year
(%)
($'000)
2006
31.8
345.2
Employees/
Wages/
Wages/
Establishmen Employee($
Revenue(%)
t
)
21.3
183.9
73,415.60
371.9
21.1
185.1
78,477.30
28.6
410.7
17.8
183.5
73,261.20
31.4
348.3
20.5
175.6
71,576.70
28.6
432.4
17.4
181.4
75,071.20
27.7
451.2
17.2
191.8
77,488.50
29.2
438.5
17.8
198.9
77,856.30
33.5
447.7
19
201.8
85,010.40
31
445.5
19.3
204.1
85,959.30
2015
31.8
452.4
18.8
206.8
85,139.40
2016
31.9
458.2
18.7
209.6
85,567.80
2017
31.6
461.7
18.6
211.6
85,831.00
2018
31.2
463.5
18.5
213
85,901.50
2019
30.7
462.7
18.5
213.4
85,774.90
2020
30.2
462.7
18.5
214.8
85,701.40
2007
31.8
2008
2009
2010
2011
2012
2013
2014
International
trips by US
residents
(Millions)
90
94
95
89
94
96
98
100
103
105
109
113
117
122
127
Amount
%
$277.00
-3%
$277.00
$858.00
$581.00
-3%
-12%
24%
$45.00
10%
$48.00
$128.00
$733.00
$456.00
-27%
11%
-8%
73%
$412.00
$882.00
$795.00
-93%
3835%
2839%
$795.00
2839%
$795.00
2839%
$793.00
$793.00
2643%
2643%
$7.00
$2.16
-2%
2700%
$0.00 #DIV/0!
$2.17
556%
Amount
%
$145.00
-2%
$145.00
$4,883.00
$4,738.00
$174.00
-2%
-56%
485%
7%
$13.00
3%
$72.00
$16.00
$2,695.00
$2,550.00
-100%
2%
-26%
-306%
$88.00
$2,673.00
$1,692.00
-52%
-234%
-238%
$1,692.00
-238%
$1,692.00
-238%
$1,692.00
$1,692.00
-238%
-238%
$42.00
$2.11
-5%
-245%
$0.05
56%
$2.06
-254%
12/31/2015 12/31/2014
3,006.00
2,002.00
2,190.00
2,382.00
5,196.00
4,384.00
1,128.00
1,146.00
1,128.00
1,146.00
738
666
740
774
26
577
7,828.00
7,547.00
30,917.00
27,432.00
-9,337.00
-7,965.00
4,523.00
4,523.00
4,136.00
4,284.00
2,794.00
774
40,861.00
36,595.00
1,869.00
1,882.00
2,350.00
1,818.00
0
0
1,359.00
1,423.00
6,836.00
7,385.00
12,414.00
12,508.00
9,673.00
9,953.00
727
571
10,400.00
10,524.00
11,759.00
11,947.00
0
1,000.00
9,081.00
10,167.00
31,895.00
34,199.00
4
4
7,946.00
7,721.00
3,457.00
-3,883.00
-1,610.00
-367
-616
-580
8,966.00
2,396.00
40,861.00
36,595.00
364.61
374.53
12/31/2015 12/31/2014
1,972.00
2,088.00
1,465.00
1,217.00
3,437.00
3,305.00
2,020.00
2,297.00
2,139.00
3,222.00
697
852
796
701
1,987.00
1,078.00
9,056.00
9,158.00
33,910.00
31,269.00
-10,871.00
-9,340.00
9,794.00
9,794.00
4,861.00
4,603.00
6,384.00
8,521.00
53,134.00
54,005.00
2,743.00
2,622.00
4,501.00
4,393.00
0
0
1,563.00
1,184.00
8,719.00
8,648.00
17,526.00
16,847.00
6,766.00
8,477.00
6,766.00
8,477.00
8,329.00
9,661.00
17,992.00
19,868.00
42,284.00
45,192.00
0
0
10,875.00
12,981.00
7,623.00
3,456.00
-373
-313
-7,214.00
-7,295.00
10,850.00
8,813.00
53,134.00
54,005.00
778.78
825.26
2015
7.4%
5.4%
12.7%
2.8%
2014
5.5%
6.5%
12.0%
3.1%
2.8%
1.8%
1.8%
0.1%
19.2%
75.7%
-22.9%
11.1%
10.1%
3.1%
1.8%
2.1%
1.6%
20.6%
75.0%
-21.8%
12.4%
11.7%
6.8%
100.0%
4.6%
5.8%
2.1%
100.0%
5.1%
5.0%
3.3%
16.7%
30.4%
23.7%
1.8%
25.5%
28.8%
0.0%
3.9%
20.2%
34.2%
27.2%
1.6%
28.8%
32.6%
2.7%
22.2%
78.1%
27.8%
93.5%
0.0%
19.4%
8.5%
-3.9%
-1.5%
21.9%
100.0%
0.0%
21.1%
-10.6%
-1.0%
-1.6%
6.5%
100.0%
2015
3.7%
2.8%
6.5%
3.8%
2014
3.9%
2.3%
6.1%
4.3%
4.0%
1.3%
1.5%
3.7%
17.0%
63.8%
-20.5%
18.4%
9.1%
6.0%
1.6%
1.3%
2.0%
17.0%
57.9%
-17.3%
18.1%
8.5%
12.0%
100.0%
5.2%
8.5%
15.8%
100.0%
4.9%
8.1%
2.9%
16.4%
33.0%
12.7%
2.2%
16.0%
31.2%
15.7%
12.7%
15.7%
15.7%
17.9%
33.9%
79.6%
36.8%
83.7%
0.0%
20.5%
14.3%
-0.7%
-13.6%
20.4%
100.0%
0.0%
24.0%
6.4%
-0.6%
-13.5%
16.3%
100.0%
2015
2014
100%
67.0%
33.0%
100%
74%
26%
5.3%
5%
1.4%
14.3%
88.0%
12.0%
2%
13%
93%
7%
-0.3%
10.0%
9.1%
-5%
0%
0%
9.1%
0%
9.1%
0%
9.1%
9.1%
0.0%
4.1%
0.0%
0%
0%
4%
0%
2015
2014
100%
39.9%
60.1%
28.2%
100%
90%
10%
26%
4.7%
5%
0.0%
8.1%
81.9%
18.1%
1%
8%
109%
-9%
-0.9%
16.1%
10.3%
-2%
-12%
-7%
10.3%
-7%
10.3%
-7%
10.3%
10.3%
-7%
-7%
8.2%
0.0%
9%
0%
Ratio Analysis
United Continental Holdings
Liquidity Ratios
2015
2014
2015
Quick Ratio (Liquidity ratio, measures ability to pay current liabilities)
Cash
3,006.00
2,002.00
1,972.00
Cash Equiv
0
Short Term Investments
2,190.00
2,382.00
1,465.00
Current Receivables
1,128.00
1,146.00
2,139.00
Current Liabilities
12,414.00
12,508.00
17,526.00
Qucik Ratio
0.51
0.44
0.32
Total Current Assets
Inventory
Prepaid Expenses
Current Liabilities
Quick Ratio
7,828.00
738.00
740.00
12,414.00
0.51
7,547.00
666.00
774.00
12,508.00
0.49
9,056.00
697.00
796.00
17,526.00
0.43
Current Ratio
(Liquidity and efficiency ratio, measurements ability pay off short-term liabilities using cur
Current Assets
7,828.00
7,547.00
9,056.00
Current Liabilities
12,414.00
12,508.00
17,526.00
Current Ratio
0.63
0.60
0.52
Solvency Ratios
Debt to Equity Ratio (measures liquidity)
Total Liabilities
31,895.00
Total Equity
8,966.00
Debt to Equity Ratio
3.56
34,199.00
2,396.00
14.27
42,284.00
10,850.00
3.90
Efficiency Ratios
Accounts Receivable Turnover (how many times A/R is turned into cash during a period)
Net credit sales
37,864.00
38,901.00
40,704.00
Avg. Accounts A/R
1,137.00
2,560.00
5,361.00
A/R Turnover
33.30
15.20
7.59
Inventory Turnover (how many times the inventory is sold during a period)
Cost of Goods Sold
25,475.00
29,263.00
15,545.00
Avergare Inventory
702.00
1,333.00
774.50
Inventory Turnover
36.29
21.95
20.07
Profitability Ratios
Gross Margin
Gross Margin(gross profit)
Net Sales
Gross Margin Ratio
12,389.00
37,864.00
0.33
9,638.00
38,901.00
0.25
25,159.00
15,545.00
1.62
Net Income
Net Sales
Profit Margin
7,340.00
37,864.00
0.19
1,132.00
38,901.00
0.03
4,526.00
15,545.00
0.29
7,340.00
8,966.00
0.82
1,132.00
2,396.00
0.47
4,526.00
10,850.00
0.42
7,340.00
8,966.00
0.82
1,132.00
2,396.00
0.47
4,526.00
###
10,850.00
0.42
54.09
0.82
66.07
54.09
0.47
114.49
42.90
0.42
102.84
7,340.00
-
1,132.00
-
280.20
4,526.00
0.06
54.09
-
54.09
-
0.14
42.90
0.003
Debt Ratio
Total Liabilities
Total Assets
Debt Ratio
31,895.00
40,861.00
0.78
34,199.00
36,595.00
0.93
42,284.00
53,134.00
0.80
Debt to Equity
Total Liabilities
Total Equity
Debt to Equity Ratio
31,895.00
8,966.00
3.56
34,199.00
2,396.00
14.27
42,284.00
10,850.00
3.90
Equity
Total Equity
Total Assets
Equity Ratio
8,966.00
40,861.00
0.22
2,396.00
36,595.00
0.07
10,850.00
53,134.00
0.20
Return on Equity
Net Income
Shareholders Equity
Return on Equity
Market Ratios
Earnings per share
Net Income
Preferred Dividends
Weighted Avg Common Share
Earnings per share
P/E
Market Value Price per Shar
Earnings per Share
P/E
Dividend Payout
Total Dividends
Net Income
Dividend Payout
Dividend Yield
Cash Dividends per Share
Market Value per Share
Dividend Yield
ir Lines
2014
2,088.00
0
1,217.00
3,222.00
16,847.00
0.39
9,158.00
852.00
701.00
16,847.00
0.45
45,192.00
8,813.00
5.13
a period)
40,362.00
4,834.00
8.35
25,080.00
957.50
26.19
15,282.00
25,080.00
0.61
659.00
25,080.00
0.03
659.00
8,813.00
0.07
659.00
8,813.00
0.07
39.24
0.07
573.71
435.60
659.00
0.66
0.09
39.24
0.002
45,192.00
54,005.00
0.84
45,192.00
8,813.00
5.13
8,813.00
54,005.00
0.16