AAL - American Airlines Group Inc.

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

Valuation Measures

Market Cap (intraday) 516.35B
Enterprise Value 345.86B
Trailing P/E 11.71
Forward P/E 15.62
PEG Ratio (5 yr expected) 10.31
Price/Sales (ttm)0.37
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.03
Enterprise Value/EBITDA 68.18

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.17%
Operating Margin (ttm)7.73%

Management Effectiveness

Return on Assets (ttm)3.84%
Return on Equity (ttm)75.17%

Income Statement

Revenue (ttm)44.54B
Revenue Per Share (ttm)95.94
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)11.89B
EBITDA 5.61B
Net Income Avi to Common (ttm)1.41B
Diluted EPS (ttm)3.03
Quarterly Earnings Growth (yoy)23.60%

Balance Sheet

Total Cash (mrq)4.76B
Total Cash Per Share (mrq)10.34
Total Debt (mrq)34.29B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.48
Book Value Per Share (mrq)-0.37

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.68
52-Week Change 3-34.48%
S&P500 52-Week Change 31.00%
52 Week High 357.44
52 Week Low 328.81
50-Day Moving Average 334.44
200-Day Moving Average 336.10

Share Statistics

Avg Vol (3 month) 38.44M
Avg Vol (10 day) 36.8M
Shares Outstanding 5460.58M
Float 412.48M
% Held by Insiders 139.98%
% Held by Institutions 112.77%
Shares Short (Jan 31, 2019) 425.46M
Short Ratio (Jan 31, 2019) 42.57
Short % of Float (Jan 31, 2019) 47.35%
Short % of Shares Outstanding (Jan 31, 2019) 45.53%
Shares Short (prior month Dec 31, 2018) 426.23M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.13%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 413.20%
Dividend Date 3Feb 20, 2019
Ex-Dividend Date 4Feb 5, 2019
Last Split Factor (new per old) 21/0
Last Split Date 3Dec 9, 2013