ALK - Alaska Air Group, Inc.
NYSE - NYSE Delayed Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 8.67B |
| Enterprise Value 3 | 10.4B |
| Trailing P/E | 14.30 |
| Forward P/E 1 | 10.10 |
| PEG Ratio (5 yr expected) 1 | 0.55 |
| Price/Sales (ttm) | 1.01 |
| Price/Book (mrq) | 2.04 |
| Enterprise Value/Revenue 3 | 1.21 |
| Enterprise Value/EBITDA 6 | 7.47 |
Trading Information
Stock Price History
| Beta (3Y Monthly) | 0.82 |
| 52-Week Change 3 | 4.62% |
| S&P500 52-Week Change 3 | 15.09% |
| 52 Week High 3 | 74.83 |
| 52 Week Low 3 | 53.39 |
| 50-Day Moving Average 3 | 68.05 |
| 200-Day Moving Average 3 | 63.77 |
Share Statistics
| Avg Vol (3 month) 3 | 860.92k |
| Avg Vol (10 day) 3 | 520.9k |
| Shares Outstanding 5 | 123.17M |
| Float | 122.69M |
| % Held by Insiders 1 | 0.41% |
| % Held by Institutions 1 | 89.73% |
| Shares Short (Oct 31, 2019) 4 | 7.63M |
| Short Ratio (Oct 31, 2019) 4 | 7.94 |
| Short % of Float (Oct 31, 2019) 4 | 6.91% |
| Short % of Shares Outstanding (Oct 31, 2019) 4 | 6.20% |
| Shares Short (prior month Sep 30, 2019) 4 | 4.54M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.4 |
| Forward Annual Dividend Yield 4 | 1.99% |
| Trailing Annual Dividend Rate 3 | 1.37 |
| Trailing Annual Dividend Yield 3 | 1.95% |
| 5 Year Average Dividend Yield 4 | 1.51 |
| Payout Ratio 4 | 27.85% |
| Dividend Date 3 | Dec 5, 2019 |
| Ex-Dividend Date 4 | Nov 18, 2019 |
| Last Split Factor (new per old) 2 | 1/2 |
| Last Split Date 3 | Jul 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 |