Germany
· Delayed Price · Currency is EUR American Airlines Group Statistics
Total Valuation
American Airlines Group has a market cap or net worth of EUR 10.65 billion. The enterprise value is 39.66 billion.
| Market Cap | 10.65B |
| Enterprise Value | 39.66B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -8.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 648.79M |
Valuation Ratios
The trailing PE ratio is 43.19.
| PE Ratio | 43.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -80.14.
| EV / Earnings | 160.86 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 14.52 |
| EV / FCF | -80.14 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -70.97 |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.75% |
| Return on Capital (ROIC) | 5.05% |
| Revenue Per Employee | 358,192 |
| Profits Per Employee | 1,837 |
| Employee Count | 132,100 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 16.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 1.57, so American Airlines Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 4,969 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, American Airlines Group had revenue of EUR 48.07 billion and earned 246.57 million in profits. Earnings per share was 0.38.
| Revenue | 48.07B |
| Gross Profit | 11.55B |
| Operating Income | 2.55B |
| Pretax Income | 350.57M |
| Net Income | 246.57M |
| EBITDA | 4.54B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 8.02 billion in cash and 35.12 billion in debt, giving a net cash position of -27.10 billion.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 35.12B |
| Net Cash | -27.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.35B |
| Book Value Per Share | -6.62 |
| Working Capital | -9.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -2.50 billion, giving a free cash flow of -494.92 million.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -2.50B |
| Free Cash Flow | -494.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.03%, with operating and profit margins of 5.31% and 0.51%.
| Gross Margin | 24.03% |
| Operating Margin | 5.31% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.51% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
American Airlines Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.76% |
| Shareholder Yield | 4.76% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
American Airlines Group has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |