| Company Name: | UAL Corporation | | Ticker Symbol: | UAUA | | | WWW Address: | www.united.com | | CEO: | Glenn F. Tilton | | No. of Employees: | 50,000 | | Common Issue Type: | CS | | Business Description: | A holding company for United Air Lines, Inc. which is engaged airline industry.
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| | | Industry Information: | TRANSPORTATION - Major Airlines [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.33 |  0.0 | 7.0 | 7.37 | 7.1 | 7.34 | 7.09 | 3977018 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,224.1 | 167.0 | 0.66 | -42.21 | 2.15 | 0.0 | 29.3 | 12.88 - 3.07 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.33 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,224.4 | mil |
| Latest Shares Outstanding | 167.0 | mil |
| Earnings pS (EPS) | -42.21 | $ |
| Dividend pS (DPS) | 2.15 | ¢ |
| Dividend Yield | 29.3 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 403,880 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 166.3 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 7,375 | mil |
| Domestic Sales | 12,819 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 57.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 65.0 | % |
| EBITDA Margin | 7.9 | % |
| Pre-Tax Profit Margin | -10.5 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -9.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -39.5 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 161.0 | % |
| Working Capital pS | -12.64 | $ |
| Cash pS | 15.12 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -30.63 | $ |
| Cash Flow pS | -4.65 | $ |
| Free Cash Flow pS | -4.39 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.24 | |
| Price/Cash Flow | -1.6 | |
| Price/Free Cash Flow | -1.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 12/05/2007 |
| Dividend Ex-Date | 01/06/2008 |
| Dividend Record Date | 01/08/2008 |
| Dividend Pay Date | 01/22/2008 |
| Dividend Amount | 2150 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.15 |
| Current Dividend Yield | 29.3 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.4 | 103 | 65,824 | 172,467 |
| 4 Weeks | 7.60 | 6.26 | 6.51 | 12.6 | 105 | 72,130 | 1,298,334 |
| 13 Weeks | 9.77 | 5.43 | 6.52 | 12.4 | 104 | 122,436 | 7,591,048 |
| 26 Weeks | 9.77 | 3.07 | 4.65 | 57.6 | 130 | 105,085 | 13,240,684 |
| 52 Weeks | 12.88 | 3.07 | 11.25 | -34.8 | 53 | 91,559 | 22,889,809 |
| YTD | 12.88 | 3.07 | - | -33.5 | 54 | 93,936 | 21,417,350 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.13 | 7.22 | 7.41 | 5.80 | 5.73 | 0.66 | 0.66 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.4 | -20.3 | 0.3 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 29.51 | 5.74 | -45.00 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -12.44 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.28 |
| Receivables Turnover | 25.2 |
| Average Collection Period | 14 |
| Working Capital/Equity | 98.2 |
| Working Capital pS | -17.28 |
| Cash-Flow pS | -31.53 |
| Free Cash-Flow pS | -14.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.31 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 112.7 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 309.4 |
| LT Debt/Total Liabilities | 32.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.13 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.76 |
| Tobin's Q Ratio | 0.06 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -23.72 |
| Enterprise Value (EV)/Free Cash Flow | -9.85 |
| Dividend Yield | 29.3 |
| Price/Tangible Book Ratio - LTM | -0.24 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -1.6 |
| Price/Free Cash Flow Ratio - LTM | -1.7 |
| Price/Sales Ratio | 0.07 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 51.41 |
| Current Liabilities pS | 51.99 |
| Tangible Book Value pS - LTM | -30.63 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 28.34 |
| Cash pS - LTM | 15.12 |
| Cash Flow pS - LTM | -4.65 |
| Free Cash Flow pS - LTM | -4.39 |
| Earnings pS (EPS) | -42.21 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -9.74 |
| Free Cash Flow Margin 5YEAR AVG | -3.25 |
| Net Profit Margin | -26.5 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | -8.19 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 4.27 |
| Return on Capital Invested (ROCI) | -113.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | -27.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 65.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 7.9 |
| EBIT Margin - LTM | -7.4 |
| Pre-Tax Profit Margin | -26.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.5 |
| Effective Tax Rate - 5YEAR AVRG. | 29.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 20 |
| Revenue per Employee | 403,880 |
| Net Income per Employee | -106,960 |
| Average Collection Period | 13 |
| Receivables Turnover | 25.2 |
| Day's Inventory Turnover Ratio | 7 |
| Inventory Turnover | 53.5 |
| Inventory/Sales | 1.2 |
| Accounts Payble/Sales | 8.37 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | -8.34 |
| Fixed Assets Turnover | 1.38 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 9.90 |
| Revenue per $ Plant | 1.96 |
| Revenue per $ Common Equity | -8.19 |
| Revenue per $ Capital Invested | 4.27 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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