Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $6.04 billion. The enterprise value is $9.68 billion.
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 126.16 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Shares Outstanding | 126.16M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 89.73% |
| Float | 125.61M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 9.84.
| PE Ratio | 19.10 |
| Forward PE | 9.84 |
| PS Ratio | 0.56 |
| Forward PS | 0.52 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.07 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 12.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.88% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | $412,932 |
| Profits Per Employee | $12,364 |
| Employee Count | 26,043 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 50.52 |
Taxes
In the past 12 months, ALK has paid $148.00 million in taxes.
| Income Tax | 148.00M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +50.66% in the last 52 weeks. The beta is 1.61, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +50.66% |
| 50-Day Moving Average | 41.89 |
| 200-Day Moving Average | 40.08 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 2,257,835 |
Short Selling Information
The latest short interest is 10.29 million, so 8.16% of the outstanding shares have been sold short.
| Short Interest | 10.29M |
| Short Previous Month | 8.50M |
| Short % of Shares Out | 8.16% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, ALK had revenue of $10.75 billion and earned $322.00 million in profits. Earnings per share was $2.51.
| Revenue | 10.75B |
| Gross Profit | 2.57B |
| Operating Income | 801.00M |
| Pretax Income | 335.00M |
| Net Income | 322.00M |
| EBITDA | 1.31B |
| EBIT | 801.00M |
| Earnings Per Share (EPS) | $2.51 |
Full Income StatementBalance Sheet
The company has $2.51 billion in cash and $6.14 billion in debt, giving a net cash position of -$3.64 billion or -$28.83 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 6.14B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$28.83 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 35.51 |
| Working Capital | -2.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$1.35 billion, giving a free cash flow of -$357.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -357.00M |
| FCF Per Share | -$2.83 |
Full Cash Flow StatementMargins
Gross margin is 23.90%, with operating and profit margins of 7.45% and 2.99%.
| Gross Margin | 23.90% |
| Operating Margin | 7.45% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.99% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 7.45% |
| FCF Margin | -3.39% |