Dow Down0.92% Nasdaq Down0.83%

Alaska Air Group, Inc. (ALK)

-NYQ
46.77 Down 0.61(1.29%) 4:04PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.31B
Enterprise Value (Oct 22, 2014)3:5.76B
Trailing P/E (ttm, intraday):10.48
Forward P/E (fye Dec 31, 2015)1:10.95
PEG Ratio (5 yr expected)1:0.53
Price/Sales (ttm):1.24
Price/Book (mrq):2.94
Enterprise Value/Revenue (ttm)3:1.11
Enterprise Value/EBITDA (ttm)6:5.50
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):12.11%
Operating Margin (ttm):14.89%
Management Effectiveness
Return on Assets (ttm):7.91%
Return on Equity (ttm):33.45%
Income Statement
Revenue (ttm):5.17B
Revenue Per Share (ttm):37.41
Qtrly Revenue Growth (yoy):9.50%
Gross Profit (ttm):2.76B
EBITDA (ttm)6:1.05B
Net Income Avl to Common (ttm):626.00M
Diluted EPS (ttm):4.46
Qtrly Earnings Growth (yoy):58.70%
Balance Sheet
Total Cash (mrq):1.51B
Total Cash Per Share (mrq):11.20
Total Debt (mrq):878.00M
Total Debt/Equity (mrq):39.91
Current Ratio (mrq):1.08
Book Value Per Share (mrq):16.09
Cash Flow Statement
Operating Cash Flow (ttm):1.02B
Levered Free Cash Flow (ttm):247.88M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.16
52-Week Change3:41.37%
S&P500 52-Week Change3:11.16%
52-Week High (Jun 3, 2014)3:50.49
52-Week Low (Oct 23, 2013)3:32.76
50-Day Moving Average3:45.03
200-Day Moving Average3:46.62
Share Statistics
Avg Vol (3 month)3:1,429,760
Avg Vol (10 day)3:2,150,910
Shares Outstanding5:134.88M
Float:124.10M
% Held by Insiders1:0.54%
% Held by Institutions1:98.50%
Shares Short (as of Sep 30, 2014)3:11.00M
Short Ratio (as of Sep 30, 2014)3:10.80
Short % of Float (as of Sep 30, 2014)3:8.00%
Shares Short (prior month)3:11.20M
Dividends & Splits
Forward Annual Dividend Rate4:0.50
Forward Annual Dividend Yield4:1.10%
Trailing Annual Dividend Yield3:0.48
Trailing Annual Dividend Yield3:1.00%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:13.00%
Dividend Date3:Sep 4, 2014
Ex-Dividend Date4:Aug 15, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Jul 10, 2014

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.