DAL - Delta Air Lines, Inc.

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

Valuation Measures

Market Cap (intraday) 539.55B
Enterprise Value 348.49B
Trailing P/E 11.95
Forward P/E 18.69
PEG Ratio (5 yr expected) 10.61
Price/Sales (ttm)0.92
Price/Book (mrq)3.10
Enterprise Value/Revenue 31.12
Enterprise Value/EBITDA 66.29

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 7.89%
Operating Margin (ttm)12.81%

Management Effectiveness

Return on Assets (ttm)6.42%
Return on Equity (ttm)25.84%

Income Statement

Revenue (ttm)43.14B
Revenue Per Share (ttm)61.15
Quarterly Revenue Growth (yoy)9.60%
Gross Profit (ttm)12.13B
EBITDA 7.7B
Net Income Avi to Common (ttm)3.4B
Diluted EPS (ttm)4.80
Quarterly Earnings Growth (yoy)-13.60%

Balance Sheet

Total Cash (mrq)2.41B
Total Cash Per Share (mrq)3.47
Total Debt (mrq)10.99B
Total Debt/Equity (mrq)85.52
Current Ratio (mrq)0.40
Book Value Per Share (mrq)18.50

Cash Flow Statement

Operating Cash Flow (ttm)7.76B
Levered Free Cash Flow (ttm)1.03B

Trading Information

Stock Price History

Beta 1.01
52-Week Change 318.03%
S&P500 52-Week Change 316.21%
52 Week High 360.79
52 Week Low 344.59
50-Day Moving Average 352.88
200-Day Moving Average 353.42

Share Statistics

Avg Vol (3 month) 35.99M
Avg Vol (10 day) 34.31M
Shares Outstanding 5688.73M
Float 628.87M
% Held by Insiders 148.60%
% Held by Institutions 10.00%
Shares Short (Jul 31, 2018) 416.64M
Short Ratio (Jul 31, 2018) 42.32
Short % of Float (Jul 31, 2018) 42.38%
Short % of Shares Outstanding (Jul 31, 2018) 42.41%
Shares Short (prior month Jun 29, 2018) 413.41M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.44%
Trailing Annual Dividend Rate 31.22
Trailing Annual Dividend Yield 32.18%
5 Year Average Dividend Yield 41.16
Payout Ratio 425.42%
Dividend Date 3Aug 16, 2018
Ex-Dividend Date 4Jul 25, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A