DAL - Delta Air Lines, Inc.

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

Valuation Measures

Market Cap (intraday) 540.04B
Enterprise Value 348.85B
Trailing P/E 12.10
Forward P/E 18.75
PEG Ratio (5 yr expected) 10.63
Price/Sales (ttm)0.93
Price/Book (mrq)3.14
Enterprise Value/Revenue 31.13
Enterprise Value/EBITDA 66.34

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 1.18
52-Week Change 320.22%
S&P500 52-Week Change 316.29%
52 Week High 360.79
52 Week Low 347.12
50-Day Moving Average 356.62
200-Day Moving Average 354.15

Share Statistics

Avg Vol (3 month) 35.65M
Avg Vol (10 day) 33.98M
Shares Outstanding 5688.73M
Float 628.84M
% Held by Insiders 148.60%
% Held by Institutions 10.00%
Shares Short (Aug 31, 2018) 421.79M
Short Ratio (Aug 31, 2018) 45.12
Short % of Float (Aug 31, 2018) 43.11%
Short % of Shares Outstanding (Aug 31, 2018) 43.15%
Shares Short (prior month Jul 31, 2018) 416.64M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.42%
Trailing Annual Dividend Rate 31.22
Trailing Annual Dividend Yield 32.10%
5 Year Average Dividend Yield 41.20
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