AAL - American Airlines Group Inc.

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

Valuation Measures

Market Cap (intraday) 522.09B
Enterprise Value 341.7B
Trailing P/E 11.97
Forward P/E 16.69
PEG Ratio (5 yr expected) 10.65
Price/Sales (ttm)0.52
Price/Book (mrq)5.65
Enterprise Value/Revenue 30.99
Enterprise Value/EBITDA 66.14

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 4.55%
Operating Margin (ttm)11.30%

Management Effectiveness

Return on Assets (ttm)5.81%
Return on Equity (ttm)49.77%

Income Statement

Revenue (ttm)42.21B
Revenue Per Share (ttm)86.28
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)31.12B
EBITDA 6.79B
Net Income Avi to Common (ttm)1.92B
Diluted EPS (ttm)3.90
Quarterly Earnings Growth (yoy)-10.70%

Balance Sheet

Total Cash (mrq)5.07B
Total Cash Per Share (mrq)10.71
Total Debt (mrq)25.07B
Total Debt/Equity (mrq)638.44
Current Ratio (mrq)0.61
Book Value Per Share (mrq)8.26

Cash Flow Statement

Operating Cash Flow (ttm)4.74B
Levered Free Cash Flow (ttm)-1.26B

Trading Information

Stock Price History

Beta 1.27
52-Week Change 30.36%
S&P500 52-Week Change 311.79%
52 Week High 359.08
52 Week Low 342.01
50-Day Moving Average 351.27
200-Day Moving Average 351.31

Share Statistics

Avg Vol (3 month) 35.15M
Avg Vol (10 day) 35.92M
Shares Outstanding 5473.14M
Float 421.77M
% Held by Insiders 141.84%
% Held by Institutions 16.82%
Shares Short 326.36M
Short Ratio 36.07
Short % of Float 36.27%
Shares Short (prior month) 324.36M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.86%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 30.86%
5 Year Average Dividend Yield 4N/A
Payout Ratio 410.26%
Dividend Date 3Feb 20, 2018
Ex-Dividend Date 4Feb 5, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A