AAL - American Airlines Group Inc.

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

Valuation Measures

Market Cap (intraday) 5
12.24B
Enterprise Value 3
41.83B
Trailing P/E
8.14
Forward P/E 1
5.34
PEG Ratio (5 yr expected) 1
0.60
Price/Sales (ttm)
0.27
Price/Book (mrq)
78.82
Enterprise Value/Revenue 3
0.92
Enterprise Value/EBITDA 6
6.90

Trading Information

Stock Price History

Beta (3Y Monthly) 1.69
52-Week Change 3-22.01%
S&P500 52-Week Change 313.08%
52 Week High 340.58
52 Week Low 324.23
50-Day Moving Average 328.55
200-Day Moving Average 329.89

Share Statistics

Avg Vol (3 month) 37.6M
Avg Vol (10 day) 36.03M
Shares Outstanding 5438.06M
Float 388.98M
% Held by Insiders 139.76%
% Held by Institutions 17.82%
Shares Short (Oct 31, 2019) 435.65M
Short Ratio (Oct 31, 2019) 44.29
Short % of Float (Oct 31, 2019) 49.58%
Short % of Shares Outstanding (Oct 31, 2019) 48.14%
Shares Short (prior month Sep 30, 2019) 426.81M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 41.40%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.40%
5 Year Average Dividend Yield 40.98
Payout Ratio 411.30%
Dividend Date 3Nov 20, 2019
Ex-Dividend Date 4Nov 5, 2019
Last Split Factor (new per old) 21/0
Last Split Date 3Dec 9, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 3.52%
Operating Margin (ttm)8.35%

Management Effectiveness

Return on Assets (ttm)4.16%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)45.39B
Revenue Per Share (ttm)100.90
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)12.2B
EBITDA 6.06B
Net Income Avi to Common (ttm)1.6B
Diluted EPS (ttm)3.53
Quarterly Earnings Growth (yoy)14.20%

Balance Sheet

Total Cash (mrq)5.17B
Total Cash Per Share (mrq)11.8
Total Debt (mrq)34.44B
Total Debt/Equity (mrq)21,525.00
Current Ratio (mrq)0.49
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)3.93B
Levered Free Cash Flow (ttm)564.12M