ALK - Alaska Air Group, Inc.

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

Valuation Measures

Market Cap (intraday) 57.47B
Enterprise Value 39.34B
Trailing P/E 14.89
Forward P/E 18.71
PEG Ratio (5 yr expected) 10.50
Price/Sales (ttm)0.88
Price/Book (mrq)1.88
Enterprise Value/Revenue 31.11
Enterprise Value/EBITDA 67.24

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 3-9.88%
S&P500 52-Week Change 30.90%
52 Week High 374.83
52 Week Low 353.39
50-Day Moving Average 363.28
200-Day Moving Average 361.19

Share Statistics

Avg Vol (3 month) 31.07M
Avg Vol (10 day) 31.08M
Shares Outstanding 5N/A
Float 122.76M
% Held by Insiders 10.41%
% Held by Institutions 189.73%
Shares Short (Jul 31, 2019) 46.76M
Short Ratio (Jul 31, 2019) 45.97
Short % of Float (Jul 31, 2019) 46.12%
Short % of Shares Outstanding (Jul 31, 2019) 45.48%
Shares Short (prior month Jun 28, 2019) 46.6M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.32%
Trailing Annual Dividend Rate 31.34
Trailing Annual Dividend Yield 32.23%
5 Year Average Dividend Yield 41.46
Payout Ratio 432.92%
Dividend Date 3Sep 5, 2019
Ex-Dividend Date 4Aug 19, 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)Jun 30, 2019

Profitability

Profit Margin 5.99%
Operating Margin (ttm)10.32%

Management Effectiveness

Return on Assets (ttm)4.54%
Return on Equity (ttm)13.38%

Income Statement

Revenue (ttm)8.44B
Revenue Per Share (ttm)68.45
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)2.21B
EBITDA 1.29B
Net Income Avi to Common (ttm)506M
Diluted EPS (ttm)4.07
Quarterly Earnings Growth (yoy)35.80%

Balance Sheet

Total Cash (mrq)1.63B
Total Cash Per Share (mrq)13.2
Total Debt (mrq)3.52B
Total Debt/Equity (mrq)88.67
Current Ratio (mrq)0.63
Book Value Per Share (mrq)32.21

Cash Flow Statement

Operating Cash Flow (ttm)1.5B
Levered Free Cash Flow (ttm)393.88M