LUV - Southwest Airlines Co.

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

Valuation Measures

Market Cap (intraday) 527.78B
Enterprise Value 329.39B
Trailing P/E 12.12
Forward P/E 19.86
PEG Ratio (5 yr expected) 11.00
Price/Sales (ttm)1.25
Price/Book (mrq)2.84
Enterprise Value/Revenue 31.33
Enterprise Value/EBITDA 67.08

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 10.78%
Operating Margin (ttm)13.93%

Management Effectiveness

Return on Assets (ttm)7.43%
Return on Equity (ttm)24.62%

Income Statement

Revenue (ttm)22.17B
Revenue Per Share (ttm)39.31
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)7.08B
EBITDA 4.15B
Net Income Avi to Common (ttm)2.39B
Diluted EPS (ttm)4.22
Quarterly Earnings Growth (yoy)-16.40%

Balance Sheet

Total Cash (mrq)3.86B
Total Cash Per Share (mrq)7.11
Total Debt (mrq)4.71B
Total Debt/Equity (mrq)48.08
Current Ratio (mrq)0.63
Book Value Per Share (mrq)18.03

Cash Flow Statement

Operating Cash Flow (ttm)5B
Levered Free Cash Flow (ttm)2.35B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.77
52-Week Change 3-1.03%
S&P500 52-Week Change 34.92%
52 Week High 364.02
52 Week Low 344.28
50-Day Moving Average 352.61
200-Day Moving Average 352.25

Share Statistics

Avg Vol (3 month) 34.68M
Avg Vol (10 day) 33.19M
Shares Outstanding 5543.07M
Float 487.78M
% Held by Insiders 10.29%
% Held by Institutions 181.93%
Shares Short (Apr 30, 2019) 48.04M
Short Ratio (Apr 30, 2019) 42.1
Short % of Float (Apr 30, 2019) 42.01%
Short % of Shares Outstanding (Apr 30, 2019) 41.48%
Shares Short (prior month Mar 29, 2019) 49.42M

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 41.18%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 31.26%
5 Year Average Dividend Yield 40.77
Payout Ratio 415.24%
Dividend Date 3Jun 26, 2019
Ex-Dividend Date 4Jun 4, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Feb 16, 2001