AAL - American Airlines Group Inc.

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

Valuation Measures

Market Cap (intraday) 514.12B
Enterprise Value 343.21B
Trailing P/E 10.18
Forward P/E 15.51
PEG Ratio (5 yr expected) 10.41
Price/Sales (ttm)0.32
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 67.43

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.22%
Operating Margin (ttm)8.09%

Management Effectiveness

Return on Assets (ttm)3.97%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)44.72B
Revenue Per Share (ttm)97.41
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)12.2B
EBITDA 5.82B
Net Income Avi to Common (ttm)1.44B
Diluted EPS (ttm)3.12
Quarterly Earnings Growth (yoy)16.40%

Balance Sheet

Total Cash (mrq)4.35B
Total Cash Per Share (mrq)9.78
Total Debt (mrq)33.44B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.44
Book Value Per Share (mrq)-1.43

Cash Flow Statement

Operating Cash Flow (ttm)3.38B
Levered Free Cash Flow (ttm)324.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.81
52-Week Change 3-27.01%
S&P500 52-Week Change 35.24%
52 Week High 345.82
52 Week Low 328.81
50-Day Moving Average 333.64
200-Day Moving Average 334.17

Share Statistics

Avg Vol (3 month) 36.42M
Avg Vol (10 day) 35.14M
Shares Outstanding 5444.84M
Float 396M
% Held by Insiders 139.76%
% Held by Institutions 17.82%
Shares Short (Apr 30, 2019) 422.15M
Short Ratio (Apr 30, 2019) 43.61
Short % of Float (Apr 30, 2019) 45.95%
Short % of Shares Outstanding (Apr 30, 2019) 44.98%
Shares Short (prior month Mar 29, 2019) 421.7M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.26%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.24%
5 Year Average Dividend Yield 4N/A
Payout Ratio 412.90%
Dividend Date 3May 22, 2019
Ex-Dividend Date 4May 7, 2019
Last Split Factor (new per old) 21/0
Last Split Date 3Dec 9, 2013