ALK - Alaska Air Group, Inc.

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

Valuation Measures

Market Cap (intraday) 57.48B
Enterprise Value 39.74B
Trailing P/E 17.22
Forward P/E 18.99
PEG Ratio (5 yr expected) 10.59
Price/Sales (ttm)0.90
Price/Book (mrq)2.00
Enterprise Value/Revenue 31.17
Enterprise Value/EBITDA 68.03

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.26%
Operating Margin (ttm)9.66%

Management Effectiveness

Return on Assets (ttm)4.27%
Return on Equity (ttm)12.16%

Income Statement

Revenue (ttm)8.31B
Revenue Per Share (ttm)67.40
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)2.21B
EBITDA 1.21B
Net Income Avi to Common (ttm)437M
Diluted EPS (ttm)3.52
Quarterly Earnings Growth (yoy)0.00%

Balance Sheet

Total Cash (mrq)1.44B
Total Cash Per Share (mrq)11.63
Total Debt (mrq)3.68B
Total Debt/Equity (mrq)98.29
Current Ratio (mrq)0.59
Book Value Per Share (mrq)30.33

Cash Flow Statement

Operating Cash Flow (ttm)1.36B
Levered Free Cash Flow (ttm)289.88M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 31.30%
S&P500 52-Week Change 34.92%
52 Week High 374.83
52 Week Low 353.39
50-Day Moving Average 360.85
200-Day Moving Average 362.21

Share Statistics

Avg Vol (3 month) 31.6M
Avg Vol (10 day) 31.03M
Shares Outstanding 5123.43M
Float 122.97M
% Held by Insiders 10.41%
% Held by Institutions 189.73%
Shares Short (Apr 30, 2019) 47.35M
Short Ratio (Apr 30, 2019) 44.91
Short % of Float (Apr 30, 2019) 46.65%
Short % of Shares Outstanding (Apr 30, 2019) 45.94%
Shares Short (prior month Mar 29, 2019) 47.94M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.26%
Trailing Annual Dividend Rate 31.31
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 41.40
Payout Ratio 437.22%
Dividend Date 3Jun 6, 2019
Ex-Dividend Date 4May 20, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 10, 2014