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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales37 11037 15238 27939 08440 38241 728
Operating income (EBITDA)3 9612 8843 4584 3165 3426 275
Operating profit (EBIT)2 4141 3621 7692 6473 4164 260
Pre-Tax Profit (EBT)--724539---
Net income840-7235711 7862 3292 221
EPS ( $)2,26-2,181,534,486,147,20
Dividend per Share ( $)----0,290,53
Yield----0,58%1,07%
Announcement Date01/26/2012
12:30pm
01/24/2013
12:30pm
01/23/2014
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt5 4365 7098 3199 9928 8396 337
Finance------
Operating income (EBITDA)3 9612 8843 4584 3165 3426 275
Leverage
(Debt/EBITDA)
1,37x1,98x2,41x2,32x1,65x1,01x
Capital Expenditure7002 0162 1642 8673 0303 050
Book Value Per Share (BVPS)5,46 $1,45 $8,24 $12,8 $18,9 $26,9 $
Cash Flow per Share6,29 $2,82 $3,70 $9,01 $10,5 $14,7 $
Announcement Date01/26/2012
12:30pm
01/24/2013
12:30pm
01/23/2014
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 18 496 M$ -
Entreprise Value (EV) 28 488 M$ 27 335 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,0x 8,07x
Capitalization / Revenue 0,47x 0,46x
EV / Revenue 0,73x 0,68x
EV / EBITDA 6,60x 5,12x
Yield (DPS / Price) - 0,58%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,77% 8,46%
operating Leverage (Delta EBIT / Delta Sales) 23,6x 8,76x
Net Margin (Net Profit / Revenue) 4,57% 5,77%
ROA (Net Profit / Asset) 5,85% 6,38%
ROE (Net Profit / Equities) 49,1% 43,9%
Rate of Dividend - 4,66%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,34% 7,50%
Cash Flow / Sales (Taux d'autofinancement) 8,61% 9,71%
Capital Intensity (Assets / Sales) 0,78x 0,90x
Financial Leverage (Net Debt / EBITDA) 2,32x 1,65x
Price Earning Ratio
EPS & Dividend
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