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    American Airlines Group Inc. (AAL)

    41.69 Up 0.38(0.92%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:26.28B
    Enterprise Value (Nov 29, 2015)3:37.97B
    Trailing P/E (ttm, intraday):5.99
    Forward P/E (fye Dec 31, 2016)1:6.86
    PEG Ratio (5 yr expected)1:0.56
    Price/Sales (ttm):0.63
    Price/Book (mrq):7.03
    Enterprise Value/Revenue (ttm)3:0.91
    Enterprise Value/EBITDA (ttm)6:4.38
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):11.86%
    Operating Margin (ttm):17.12%
    Management Effectiveness
    Return on Assets (ttm):9.57%
    Return on Equity (ttm):112.81%
    Income Statement
    Revenue (ttm):41.52B
    Revenue Per Share (ttm):60.32
    Qtrly Revenue Growth (yoy):-3.90%
    Gross Profit (ttm):27.03B
    EBITDA (ttm)6:8.67B
    Net Income Avl to Common (ttm):4.93B
    Diluted EPS (ttm):6.96
    Qtrly Earnings Growth (yoy):79.70%
    Balance Sheet
    Total Cash (mrq):8.87B
    Total Cash Per Share (mrq):14.08
    Total Debt (mrq):20.56B
    Total Debt/Equity (mrq):546.54
    Current Ratio (mrq):0.97
    Book Value Per Share (mrq):5.88
    Cash Flow Statement
    Operating Cash Flow (ttm):6.82B
    Levered Free Cash Flow (ttm):637.12M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-12.93%
    S&P500 52-Week Change3:1.79%
    52-Week High (Jan 26, 2015)3:56.20
    52-Week Low (Aug 24, 2015)3:34.10
    50-Day Moving Average3:44.17
    200-Day Moving Average3:42.18
    Share Statistics
    Avg Vol (3 month)3:9,535,680
    Avg Vol (10 day)3:6,051,410
    Shares Outstanding5:630.33M
    % Held by Insiders1:0.26%
    % Held by Institutions1:73.80%
    Shares Short (as of Nov 13, 2015)3:22.39M
    Short Ratio (as of Nov 13, 2015)3:2.54
    Short % of Float (as of Nov 13, 2015)3:3.72%
    Shares Short (prior month)3:25.41M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.40
    Forward Annual Dividend Yield4:0.97%
    Trailing Annual Dividend Yield3:0.40
    Trailing Annual Dividend Yield3:0.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Nov 19, 2015
    Ex-Dividend Date4:Nov 3, 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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 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.