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    American Airlines Group Inc. (AAL)

    39.03 Up 0.23(0.59%) Jul 2, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:27.04B
    Enterprise Value (Jul 4, 2015)3:38.46B
    Trailing P/E (ttm, intraday):8.53
    Forward P/E (fye Dec 31, 2016)1:5.68
    PEG Ratio (5 yr expected)1:0.22
    Price/Sales (ttm):0.63
    Price/Book (mrq):9.74
    Enterprise Value/Revenue (ttm)3:0.91
    Enterprise Value/EBITDA (ttm)6:5.10
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):7.85%
    Operating Margin (ttm):14.13%
    Management Effectiveness
    Return on Assets (ttm):8.29%
    Return on Equity (ttm):172.79%
    Income Statement
    Revenue (ttm):42.48B
    Revenue Per Share (ttm):59.79
    Qtrly Revenue Growth (yoy):-1.70%
    Gross Profit (ttm):27.03B
    EBITDA (ttm)6:7.54B
    Net Income Avl to Common (ttm):3.33B
    Diluted EPS (ttm):4.58
    Qtrly Earnings Growth (yoy):94.20%
    Balance Sheet
    Total Cash (mrq):9.17B
    Total Cash Per Share (mrq):13.24
    Total Debt (mrq):18.92B
    Total Debt/Equity (mrq):684.59
    Current Ratio (mrq):0.99
    Book Value Per Share (mrq):3.98
    Cash Flow Statement
    Operating Cash Flow (ttm):4.32B
    Levered Free Cash Flow (ttm):-648.50M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-2.67%
    S&P500 52-Week Change3:5.01%
    52-Week High (Jan 26, 2015)3:56.20
    52-Week Low (Oct 13, 2014)3:28.10
    50-Day Moving Average3:42.20
    200-Day Moving Average3:48.26
    Share Statistics
    Avg Vol (3 month)3:12,700,600
    Avg Vol (10 day)3:12,551,200
    Shares Outstanding5:692.80M
    % Held by Insiders1:0.55%
    % Held by Institutions1:61.10%
    Shares Short (as of Jun 15, 2015)3:25.07M
    Short Ratio (as of Jun 15, 2015)3:1.50
    Short % of Float (as of Jun 15, 2015)3:4.20%
    Shares Short (prior month)3:27.63M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.40
    Forward Annual Dividend Yield4:1.00%
    Trailing Annual Dividend Yield3:0.40
    Trailing Annual Dividend Yield3:1.00%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:7.00%
    Dividend Date3:May 18, 2015
    Ex-Dividend Date4:Apr 30, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.