LUV - Southwest Airlines Co.

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

Valuation Measures

Market Cap (intraday) 534.12B
Enterprise Value 334.68B
Trailing P/E 10.02
Forward P/E 110.13
PEG Ratio (5 yr expected) 10.76
Price/Sales (ttm)1.61
Price/Book (mrq)3.27
Enterprise Value/Revenue 31.64
Enterprise Value/EBITDA 67.73

Financial Highlights

Fiscal Year

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


Profit Margin 16.48%
Operating Margin (ttm)16.32%

Management Effectiveness

Return on Assets (ttm)8.92%
Return on Equity (ttm)36.97%

Income Statement

Revenue (ttm)21.17B
Revenue Per Share (ttm)35.23
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)14.74B
Net Income Avi to Common (ttm)3.49B
Diluted EPS (ttm)5.79
Quarterly Earnings Growth (yoy)261.70%

Balance Sheet

Total Cash (mrq)3.27B
Total Cash Per Share (mrq)5.57
Total Debt (mrq)3.69B
Total Debt/Equity (mrq)35.38
Current Ratio (mrq)0.70
Book Value Per Share (mrq)17.72

Cash Flow Statement

Operating Cash Flow (ttm)3.93B
Levered Free Cash Flow (ttm)1.03B

Trading Information

Stock Price History

Beta 1.04
52-Week Change 30.82%
S&P500 52-Week Change 314.91%
52 Week High 366.99
52 Week Low 349.76
50-Day Moving Average 361.32
200-Day Moving Average 357.98

Share Statistics

Avg Vol (3 month) 35.08M
Avg Vol (10 day) 33.89M
Shares Outstanding 5587.95M
Float 539.06M
% Held by Insiders 10.20%
% Held by Institutions 180.59%
Shares Short 36.94M
Short Ratio 31.44
Short % of Float 31.48%
Shares Short (prior month) 36.5M

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 40.86%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 30.82%
5 Year Average Dividend Yield 40.65
Payout Ratio 47.77%
Dividend Date 3Mar 28, 2018
Ex-Dividend Date 4Mar 6, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Feb 16, 2001