DAL - Delta Air Lines, Inc.

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

Valuation Measures

Market Cap (intraday) 536.58B
Enterprise Value 345.27B
Trailing P/E 10.55
Forward P/E 18.00
PEG Ratio (5 yr expected) 10.59
Price/Sales (ttm)0.83
Price/Book (mrq)2.68
Enterprise Value/Revenue 31.03
Enterprise Value/EBITDA 65.97

Financial Highlights

Fiscal Year

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


Profit Margin 8.07%
Operating Margin (ttm)12.27%

Management Effectiveness

Return on Assets (ttm)6.31%
Return on Equity (ttm)25.66%

Income Statement

Revenue (ttm)44.03B
Revenue Per Share (ttm)63.06
Quarterly Revenue Growth (yoy)8.10%
Gross Profit (ttm)12.13B
Net Income Avi to Common (ttm)3.55B
Diluted EPS (ttm)5.08
Quarterly Earnings Growth (yoy)13.20%

Balance Sheet

Total Cash (mrq)1.86B
Total Cash Per Share (mrq)2.71
Total Debt (mrq)10.4B
Total Debt/Equity (mrq)75.86
Current Ratio (mrq)0.37
Book Value Per Share (mrq)19.98

Cash Flow Statement

Operating Cash Flow (ttm)7.67B
Levered Free Cash Flow (ttm)1.07B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.08
52-Week Change 30.30%
S&P500 52-Week Change 3-0.92%
52 Week High 361.32
52 Week Low 348.52
50-Day Moving Average 356.50
200-Day Moving Average 354.88

Share Statistics

Avg Vol (3 month) 36.89M
Avg Vol (10 day) 37.61M
Shares Outstanding 5683.02M
Float 618.28M
% Held by Insiders 149.11%
% Held by Institutions 10.00%
Shares Short (Nov 30, 2018) 415.45M
Short Ratio (Nov 30, 2018) 42.41
Short % of Float (Nov 30, 2018) 42.21%
Short % of Shares Outstanding (Nov 30, 2018) 42.25%
Shares Short (prior month Oct 31, 2018) 417.31M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.61%
Trailing Annual Dividend Rate 31.26
Trailing Annual Dividend Yield 32.25%
5 Year Average Dividend Yield 41.29
Payout Ratio 424.85%
Dividend Date 3Nov 28, 2018
Ex-Dividend Date 4Nov 6, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A