• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.17% Nasdaq Down1.19%

    Alaska Air Group, Inc. (ALK)

    72.01 Down 1.57(2.13%) 4:02PM EDT
    |After Hours : 72.01 0.00 (0.00%) 6:33PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.95B
    Enterprise Value (Apr 29, 2016)3:8.55B
    Trailing P/E (ttm, intraday):10.98
    Forward P/E (fye Dec 31, 2017)1:9.28
    PEG Ratio (5 yr expected)1:0.95
    Price/Sales (ttm):1.64
    Price/Book (mrq):3.82
    Enterprise Value/Revenue (ttm)3:1.53
    Enterprise Value/EBITDA (ttm)6:5.18
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):15.15%
    Operating Margin (ttm):23.76%
    Management Effectiveness
    Return on Assets (ttm):13.20%
    Return on Equity (ttm):37.37%
    Income Statement
    Revenue (ttm):5.60B
    Revenue Per Share (ttm):43.61
    Qtrly Revenue Growth (yoy):5.40%
    Gross Profit (ttm):3.66B
    EBITDA (ttm)6:1.65B
    Net Income Avl to Common (ttm):848.00M
    Diluted EPS (ttm):6.56
    Qtrly Earnings Growth (yoy):29.10%
    Balance Sheet
    Total Cash (mrq):1.33B
    Total Cash Per Share (mrq):10.65
    Total Debt (mrq):704.00M
    Total Debt/Equity (mrq):29.20
    Current Ratio (mrq):0.92
    Book Value Per Share (mrq):19.26
    Cash Flow Statement
    Operating Cash Flow (ttm):1.58B
    Levered Free Cash Flow (ttm):557.25M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:10.28%
    S&P500 52-Week Change3:-1.54%
    52-Week High (Dec 7, 2015)3:87.17
    52-Week Low (Jun 9, 2015)3:58.15
    50-Day Moving Average3:79.79
    200-Day Moving Average3:76.91
    Share Statistics
    Avg Vol (3 month)3:1,358,900
    Avg Vol (10 day)3:1,589,020
    Shares Outstanding5:124.22M
    % Held by Insiders1:0.49%
    % Held by Institutions1:88.20%
    Shares Short (as of Mar 31, 2016)3:11.41M
    Short Ratio (as of Mar 31, 2016)3:9.79
    Short % of Float (as of Mar 31, 2016)3:9.23%
    Shares Short (prior month)3:11.59M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.10
    Forward Annual Dividend Yield4:1.48%
    Trailing Annual Dividend Yield3:0.88
    Trailing Annual Dividend Yield3:1.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:12.20%
    Dividend Date3:Mar 8, 2016
    Ex-Dividend Date4:Feb 19, 2016
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.