LUV - Southwest Airlines Co.

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

Valuation Measures

Market Cap (intraday) 530.78B
Enterprise Value 331.1B
Trailing P/E 8.75
Forward P/E 110.58
PEG Ratio (5 yr expected) 10.71
Price/Sales (ttm)1.45
Price/Book (mrq)3.20
Enterprise Value/Revenue 31.46
Enterprise Value/EBITDA 66.99

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 16.99%
Operating Margin (ttm)16.30%

Management Effectiveness

Return on Assets (ttm)8.79%
Return on Equity (ttm)40.53%

Income Statement

Revenue (ttm)21.26B
Revenue Per Share (ttm)35.76
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)7.26B
EBITDA 4.45B
Net Income Avi to Common (ttm)3.61B
Diluted EPS (ttm)6.07
Quarterly Earnings Growth (yoy)36.60%

Balance Sheet

Total Cash (mrq)3.24B
Total Cash Per Share (mrq)5.59
Total Debt (mrq)3.62B
Total Debt/Equity (mrq)37.59
Current Ratio (mrq)0.67
Book Value Per Share (mrq)16.59

Cash Flow Statement

Operating Cash Flow (ttm)3.31B
Levered Free Cash Flow (ttm)338.5M

Trading Information

Stock Price History

Beta 1.15
52-Week Change 3-15.08%
S&P500 52-Week Change 313.79%
52 Week High 366.99
52 Week Low 349.76
50-Day Moving Average 351.65
200-Day Moving Average 356.22

Share Statistics

Avg Vol (3 month) 35.98M
Avg Vol (10 day) 34.55M
Shares Outstanding 5579.8M
Float 530.83M
% Held by Insiders 10.23%
% Held by Institutions 180.23%
Shares Short (Jun 15, 2018) 411.67M
Short Ratio (Jun 15, 2018) 41.71
Short % of Float (Jun 15, 2018) 42.62%
Short % of Shares Outstanding (Jun 15, 2018) 42.01%
Shares Short (prior month May 15, 2018) 49.89M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 41.21%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 30.95%
5 Year Average Dividend Yield 40.70
Payout Ratio 47.88%
Dividend Date 3Jun 27, 2018
Ex-Dividend Date 4Jun 5, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Feb 16, 2001