AAL - American Airlines Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
12.57B
Enterprise Value 3
41.83B
Trailing P/E
8.34
Forward P/E 1
5.15
PEG Ratio (5 yr expected) 1
0.44
Price/Sales (ttm)
0.28
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
0.93
Enterprise Value/EBITDA 6
7.08

Trading Information

Stock Price History

Beta (3Y Monthly) 1.98
52-Week Change 3-13.15%
S&P500 52-Week Change 38.78%
52 Week High 340.58
52 Week Low 324.23
50-Day Moving Average 327.58
200-Day Moving Average 330.35

Share Statistics

Avg Vol (3 month) 37.31M
Avg Vol (10 day) 36.21M
Shares Outstanding 5445.27M
Float 396.1M
% Held by Insiders 139.76%
% Held by Institutions 17.82%
Shares Short (Sep 30, 2019) 426.81M
Short Ratio (Sep 30, 2019) 43.82
Short % of Float (Sep 30, 2019) 47.21%
Short % of Shares Outstanding (Sep 30, 2019) 46.02%
Shares Short (prior month Aug 30, 2019) 423.69M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.43%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.43%
5 Year Average Dividend Yield 40.96
Payout Ratio 411.80%
Dividend Date 3Aug 21, 2019
Ex-Dividend Date 4Aug 6, 2019
Last Split Factor (new per old) 21/0
Last Split Date 3Dec 9, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 3.43%
Operating Margin (ttm)8.16%

Management Effectiveness

Return on Assets (ttm)4.01%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)45.04B
Revenue Per Share (ttm)99.10
Quarterly Revenue Growth (yoy)2.70%
Gross Profit (ttm)12.2B
EBITDA 5.9B
Net Income Avi to Common (ttm)1.54B
Diluted EPS (ttm)3.38
Quarterly Earnings Growth (yoy)19.10%

Balance Sheet

Total Cash (mrq)5.41B
Total Cash Per Share (mrq)12.14
Total Debt (mrq)34.75B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.49
Book Value Per Share (mrq)-0.05

Cash Flow Statement

Operating Cash Flow (ttm)3.03B
Levered Free Cash Flow (ttm)191.75M