ALK - Alaska Air Group, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.87B
Enterprise Value 310.12B
Trailing P/E 18.13
Forward P/E 19.07
PEG Ratio (5 yr expected) 10.50
Price/Sales (ttm)0.95
Price/Book (mrq)2.10
Enterprise Value/Revenue 31.22
Enterprise Value/EBITDA 68.34

Trading Information

Stock Price History

Beta (3Y Monthly) 1.14
52-Week Change 30.93%
S&P500 52-Week Change 36.00%
52 Week High 374.83
52 Week Low 353.39
50-Day Moving Average 362.21
200-Day Moving Average 361.20

Share Statistics

Avg Vol (3 month) 31.09M
Avg Vol (10 day) 31.1M
Shares Outstanding 5N/A
Float 122.98M
% Held by Insiders 10.41%
% Held by Institutions 189.73%
Shares Short (Jun 28, 2019) 46.6M
Short Ratio (Jun 28, 2019) 46.27
Short % of Float (Jun 28, 2019) 45.97%
Short % of Shares Outstanding (Jun 28, 2019) 45.34%
Shares Short (prior month May 31, 2019) 47.84M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.20%
Trailing Annual Dividend Rate 31.31
Trailing Annual Dividend Yield 32.05%
5 Year Average Dividend Yield 41.44
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

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