LUV - Southwest Airlines Co.

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

Valuation Measures

Market Cap (intraday) 529.54B
Enterprise Value 329.73B
Trailing P/E 13.37
Forward P/E 110.44
PEG Ratio (5 yr expected) 11.10
Price/Sales (ttm)1.32
Price/Book (mrq)3.01
Enterprise Value/Revenue 31.33
Enterprise Value/EBITDA 67.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.55
52-Week Change 35.86%
S&P500 52-Week Change 321.03%
52 Week High 358.83
52 Week Low 347.40
50-Day Moving Average 355.74
200-Day Moving Average 354.60

Share Statistics

Avg Vol (3 month) 33.77M
Avg Vol (10 day) 32.66M
Shares Outstanding 5517.3M
Float 457.71M
% Held by Insiders 10.33%
% Held by Institutions 187.14%
Shares Short (Jan 30, 2020) 412.44M
Short Ratio (Jan 30, 2020) 42.54
Short % of Float (Jan 30, 2020) 43.11%
Short % of Shares Outstanding (Jan 30, 2020) 42.40%
Shares Short (prior month Dec 30, 2019) 418.57M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 41.25%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 31.22%
5 Year Average Dividend Yield 40.88
Payout Ratio 416.39%
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)Dec 30, 2019

Profitability

Profit Margin 10.25%
Operating Margin (ttm)13.14%

Management Effectiveness

Return on Assets (ttm)7.07%
Return on Equity (ttm)23.37%

Income Statement

Revenue (ttm)22.43B
Revenue Per Share (ttm)41.69
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)7.02B
EBITDA 3.99B
Net Income Avi to Common (ttm)2.3B
Diluted EPS (ttm)4.27
Quarterly Earnings Growth (yoy)-21.60%

Balance Sheet

Total Cash (mrq)4.07B
Total Cash Per Share (mrq)7.87
Total Debt (mrq)4B
Total Debt/Equity (mrq)40.70
Current Ratio (mrq)0.67
Book Value Per Share (mrq)18.94

Cash Flow Statement

Operating Cash Flow (ttm)3.99B
Levered Free Cash Flow (ttm)1.95B