ALK - Alaska Air Group, Inc.

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

Valuation Measures

Market Cap (intraday) 53.23B
Enterprise Value 35.19B
Trailing P/E 4.26
Forward P/E 14.50
PEG Ratio (5 yr expected) 114.37
Price/Sales (ttm)0.37
Price/Book (mrq)0.75
Enterprise Value/Revenue 30.59
Enterprise Value/EBITDA 63.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3-50.74%
S&P500 52-Week Change 3-10.05%
52 Week High 372.22
52 Week Low 320.02
50-Day Moving Average 345.46
200-Day Moving Average 361.71

Share Statistics

Avg Vol (3 month) 32.32M
Avg Vol (10 day) 34.31M
Shares Outstanding 5122.58M
Float 122.37M
% Held by Insiders 10.44%
% Held by Institutions 190.59%
Shares Short (Mar 12, 2020) 45.69M
Short Ratio (Mar 12, 2020) 42.18
Short % of Float (Mar 12, 2020) 45.15%
Short % of Shares Outstanding (Mar 12, 2020) 44.64%
Shares Short (prior month Feb 13, 2020) 45.06M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 34.92%
5 Year Average Dividend Yield 41.61
Payout Ratio 422.62%
Dividend Date 3Mar 04, 2020
Ex-Dividend Date 4Feb 13, 2020
Last Split Factor 22:1
Last Split Date 3Jul 09, 2014

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.76%
Operating Margin (ttm)12.20%

Management Effectiveness

Return on Assets (ttm)5.60%
Return on Equity (ttm)19.03%

Income Statement

Revenue (ttm)8.78B
Revenue Per Share (ttm)71.23
Quarterly Revenue Growth (yoy)7.90%
Gross Profit (ttm)2.49B
EBITDA 1.49B
Net Income Avi to Common (ttm)769M
Diluted EPS (ttm)6.19
Quarterly Earnings Growth (yoy)687.00%

Balance Sheet

Total Cash (mrq)1.52B
Total Cash Per Share (mrq)12.38
Total Debt (mrq)3.22B
Total Debt/Equity (mrq)74.28
Current Ratio (mrq)0.64
Book Value Per Share (mrq)35.21

Cash Flow Statement

Operating Cash Flow (ttm)1.72B
Levered Free Cash Flow (ttm)665M