AAL - American Airlines Group Inc.
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 22.09B |
| Enterprise Value 3 | 41.7B |
| Trailing P/E | 11.97 |
| Forward P/E 1 | 6.69 |
| PEG Ratio (5 yr expected) 1 | 0.65 |
| Price/Sales (ttm) | 0.52 |
| Price/Book (mrq) | 5.65 |
| Enterprise Value/Revenue 3 | 0.99 |
| Enterprise Value/EBITDA 6 | 6.14 |
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 3 | 0.36% |
| S&P500 52-Week Change 3 | 11.79% |
| 52 Week High 3 | 59.08 |
| 52 Week Low 3 | 42.01 |
| 50-Day Moving Average 3 | 51.27 |
| 200-Day Moving Average 3 | 51.31 |
Share Statistics
| Avg Vol (3 month) 3 | 5.15M |
| Avg Vol (10 day) 3 | 5.92M |
| Shares Outstanding 5 | 473.14M |
| Float | 421.77M |
| % Held by Insiders 1 | 41.84% |
| % Held by Institutions 1 | 6.82% |
| Shares Short 3 | 26.36M |
| Short Ratio 3 | 6.07 |
| Short % of Float 3 | 6.27% |
| Shares Short (prior month) 3 | 24.36M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.4 |
| Forward Annual Dividend Yield 4 | 0.86% |
| Trailing Annual Dividend Rate 3 | 0.40 |
| Trailing Annual Dividend Yield 3 | 0.86% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 10.26% |
| Dividend Date 3 | Feb 20, 2018 |
| Ex-Dividend Date 4 | Feb 5, 2018 |
| Last Split Factor (new per old) 2 | N/A |
| Last Split Date 3 | N/A |
