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Southwest Airlines Co. (LUV)

NYSE - NYSE Delayed Price. Currency in USD
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40.16+0.31 (+0.78%)
At close: 4:00PM EDT

40.35 +0.19 (0.47%)
Before hours: 7:06AM EDT

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Currency in USD

Valuation Measures

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As of Date: 10/17/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
23.41B20.15B18.12B28.02B29.03B
Enterprise Value 3
20.37B20.95B18.04B28.38B29.57B
Trailing P/E
116.7110.088.3412.1312.56
Forward P/E 1
57.80N/A12.0910.8110.17
PEG Ratio (5 yr expected) 1
14.47N/A10.991.541.40
Price/Sales (ttm)
1.280.840.861.321.34
Price/Book (mrq)
2.152.221.842.822.92
Enterprise Value/Revenue 3
1.2320.784.264.955.24
Enterprise Value/EBITDA 6
13.61-25.0394.9528.4425.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 3-24.57%
S&P500 52-Week Change 314.60%
52 Week High 358.83
52 Week Low 322.47
50-Day Moving Average 338.93
200-Day Moving Average 334.26

Share Statistics

Avg Vol (3 month) 311.41M
Avg Vol (10 day) 37.25M
Shares Outstanding 5589.87M
Float 587.78M
% Held by Insiders 10.25%
% Held by Institutions 176.34%
Shares Short (Sep 29, 2020) 419.23M
Short Ratio (Sep 29, 2020) 41.62
Short % of Float (Sep 29, 2020) 44.16%
Short % of Shares Outstanding (Sep 29, 2020) 43.26%
Shares Short (prior month Aug 30, 2020) 415.29M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 31.36%
5 Year Average Dividend Yield 41.04
Payout Ratio 4158.82%
Dividend Date 3Mar 24, 2020
Ex-Dividend Date 4Mar 02, 2020
Last Split Factor 23:2
Last Split Date 3Feb 15, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 0.98%
Operating Margin (ttm)-4.75%

Management Effectiveness

Return on Assets (ttm)-1.59%
Return on Equity (ttm)1.57%

Income Statement

Revenue (ttm)16.61B
Revenue Per Share (ttm)31.11
Quarterly Revenue Growth (yoy)-82.90%
Gross Profit (ttm)7.02B
EBITDA 279M
Net Income Avi to Common (ttm)163M
Diluted EPS (ttm)0.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.46B
Total Cash Per Share (mrq)24.51
Total Debt (mrq)11.5B
Total Debt/Equity (mrq)105.68
Current Ratio (mrq)1.70
Book Value Per Share (mrq)18.44

Cash Flow Statement

Operating Cash Flow (ttm)2.44B
Levered Free Cash Flow (ttm)577M