ALK - Alaska Air Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
8.22B
Enterprise Value 3
10.02B
Trailing P/E
13.57
Forward P/E 1
9.63
PEG Ratio (5 yr expected) 1
0.53
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.93
Enterprise Value/Revenue 3
1.16
Enterprise Value/EBITDA 6
7.19

Trading Information

Stock Price History

Beta (3Y Monthly) 0.79
52-Week Change 39.62%
S&P500 52-Week Change 318.18%
52 Week High 372.22
52 Week Low 353.39
50-Day Moving Average 369.42
200-Day Moving Average 364.61

Share Statistics

Avg Vol (3 month) 3783.57k
Avg Vol (10 day) 3826.67k
Shares Outstanding 5123.17M
Float 122.69M
% Held by Insiders 10.41%
% Held by Institutions 189.73%
Shares Short (Nov 29, 2019) 47.2M
Short Ratio (Nov 29, 2019) 411.79
Short % of Float (Nov 29, 2019) 46.52%
Short % of Shares Outstanding (Nov 29, 2019) 45.85%
Shares Short (prior month Oct 31, 2019) 47.63M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.08%
Trailing Annual Dividend Rate 31.37
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 41.53
Payout Ratio 427.85%
Dividend Date 3Dec 5, 2019
Ex-Dividend Date 4Nov 18, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 10, 2014

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.09%
Operating Margin (ttm)11.23%

Management Effectiveness

Return on Assets (ttm)5.07%
Return on Equity (ttm)15.19%

Income Statement

Revenue (ttm)8.62B
Revenue Per Share (ttm)69.88
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)2.21B
EBITDA 1.39B
Net Income Avi to Common (ttm)611M
Diluted EPS (ttm)4.92
Quarterly Earnings Growth (yoy)48.40%

Balance Sheet

Total Cash (mrq)1.62B
Total Cash Per Share (mrq)13.14
Total Debt (mrq)3.35B
Total Debt/Equity (mrq)78.86
Current Ratio (mrq)0.66
Book Value Per Share (mrq)34.49

Cash Flow Statement

Operating Cash Flow (ttm)1.59B
Levered Free Cash Flow (ttm)438.38M