Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
UALSector12 quartersMarket cap$33.15B$7.59BEnterprise value$52.9B$10BAvg daily $ volume$403.96M$111.26MDaily turnover1.2%1.2%
UALSector12 quartersRevenue CAGR 3y7.7%5.3%Revenue CAGR 5y27.0%8.2%Revenue growth YoY17.4%10.3%Revenue acceleration+1.4 pp+0.9 ppFCF growth YoY-69.9%13.1%FCF conversion31.2%116.2%Forward growth (HoM est.)12.6%8.3% UALSector12 quartersP/E (trailing)9.3×25.3×P/E (forward, HoM est.)8.2×23.0×P/E vs. sector0.4×1.0×PEG (HoM est.)0.662.71EV/EBITDA6.6×14.5×EV/Sales0.8×2.4×FCF yield2.1%3.9%Dividend yield0.0%0.6%Shareholder yield0.2%2.3%
UALSector12 quartersQuality checks passed44ROIC10.4%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin7.5%11.0%Operating margin Δ 3y−1.2 pp+0.6 ppDebt/equity1.5×0.6×Net debt/EBITDA2.5×1.6×Interest coverage3.6×6.4×Share count Δ 3y-0.9%-2.7%Stock compensation / revenue—0.8%Accruals ratio-5.7%-3.9% UALSector12 quartersDays to next report11213
UALSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$5.12M$0Institutional ownership89.6%94.5%Institutional Δ QoQ+1.1 pp+0.6 ppConviction funds net buying+0.2 pp−0.0 ppActive managers net buying+1.6 pp+0.0 ppActive funds net buying+0.8 pp+0.0 ppDays to cover4.243.81Short % of shares out5.2%4.6%Short interest Δ−0.4 pp+0.1 pp