AAL - American Airlines Group Inc.

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

Valuation Measures

Market Cap (intraday) 514.95B
Enterprise Value 335.37B
Trailing P/E 13.31
Forward P/E 15.83
PEG Ratio (5 yr expected) 10.86
Price/Sales (ttm)0.34
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.81
Enterprise Value/EBITDA 66.22

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 2.62%
Operating Margin (ttm)8.08%

Management Effectiveness

Return on Assets (ttm)4.21%
Return on Equity (ttm)67.93%

Income Statement

Revenue (ttm)43.8B
Revenue Per Share (ttm)93.51
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)12.76B
EBITDA 5.69B
Net Income Avi to Common (ttm)1.15B
Diluted EPS (ttm)2.44
Quarterly Earnings Growth (yoy)-48.40%

Balance Sheet

Total Cash (mrq)4.86B
Total Cash Per Share (mrq)10.54
Total Debt (mrq)24.77B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.58
Book Value Per Share (mrq)-1.23

Cash Flow Statement

Operating Cash Flow (ttm)3.24B
Levered Free Cash Flow (ttm)252M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 3-32.73%
S&P500 52-Week Change 3-0.92%
52 Week High 359.08
52 Week Low 330.24
50-Day Moving Average 336.20
200-Day Moving Average 338.30

Share Statistics

Avg Vol (3 month) 39.3M
Avg Vol (10 day) 38.36M
Shares Outstanding 5460.58M
Float 412.27M
% Held by Insiders 141.51%
% Held by Institutions 112.08%
Shares Short (Nov 15, 2018) 426.81M
Short Ratio (Nov 15, 2018) 42.46
Short % of Float (Nov 15, 2018) 47.74%
Short % of Shares Outstanding (Nov 15, 2018) 45.82%
Shares Short (prior month Oct 15, 2018) 430.5M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.08%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.16%
5 Year Average Dividend Yield 4N/A
Payout Ratio 416.13%
Dividend Date 3Nov 20, 2018
Ex-Dividend Date 4Nov 5, 2018
Last Split Factor (new per old) 21/0
Last Split Date 3Dec 9, 2013