DAL - Delta Air Lines, Inc.

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

Valuation Measures

Market Cap (intraday) 537.66B
Enterprise Value 344.3B
Trailing P/E 10.87
Forward P/E 17.50
PEG Ratio (5 yr expected) 10.74
Price/Sales (ttm)0.91
Price/Book (mrq)2.73
Enterprise Value/Revenue 31.07
Enterprise Value/EBITDA 65.61

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.67%
Operating Margin (ttm)14.20%

Management Effectiveness

Return on Assets (ttm)7.00%
Return on Equity (ttm)27.31%

Income Statement

Revenue (ttm)41.24B
Revenue Per Share (ttm)57.28
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)12.13B
EBITDA 7.9B
Net Income Avi to Common (ttm)3.58B
Diluted EPS (ttm)4.95
Quarterly Earnings Growth (yoy)-8.00%

Balance Sheet

Total Cash (mrq)2.64B
Total Cash Per Share (mrq)3.74
Total Debt (mrq)9.9B
Total Debt/Equity (mrq)71.18
Current Ratio (mrq)0.42
Book Value Per Share (mrq)19.74

Cash Flow Statement

Operating Cash Flow (ttm)5.15B
Levered Free Cash Flow (ttm)2.45B

Trading Information

Stock Price History

Beta 0.96
52-Week Change 316.86%
S&P500 52-Week Change 311.79%
52 Week High 360.79
52 Week Low 344.59
50-Day Moving Average 354.49
200-Day Moving Average 353.76

Share Statistics

Avg Vol (3 month) 37.95M
Avg Vol (10 day) 37.03M
Shares Outstanding 5699.88M
Float 649.45M
% Held by Insiders 147.88%
% Held by Institutions 10.00%
Shares Short 39.2M
Short Ratio 31.56
Short % of Float 31.25%
Shares Short (prior month) 311.08M

Dividends & Splits

Forward Annual Dividend Rate 41.22
Forward Annual Dividend Yield 42.27%
Trailing Annual Dividend Rate 31.01
Trailing Annual Dividend Yield 31.86%
5 Year Average Dividend Yield 4N/A
Payout Ratio 420.51%
Dividend Date 3Mar 16, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A