Alaska Air Group Statistics

Total Valuation

LON:0HC3 has a market cap or net worth of GBP 6.83 billion. The enterprise value is 9.93 billion.

Market Cap	6.83B
Enterprise Value	9.93B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.47M

Valuation Ratios

The trailing PE ratio is 21.66.

PE Ratio	21.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 67.95.

EV / Earnings	31.48
EV / Sales	1.07
EV / EBITDA	5.59
EV / EBIT	14.12
EV / FCF	67.95

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.46.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	1.46
Debt / EBITDA	2.85
Debt / FCF	34.93
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	292,248
Profits Per Employee	9,837
Employee Count	33,941
Asset Turnover	0.68
Inventory Turnover	56.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.18% in the last 52 weeks. The beta is 1.55, so LON:0HC3's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+82.18%
50-Day Moving Average	68.61
200-Day Moving Average	49.01
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	2,040

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)	2.08

Income Statement

In the last 12 months, LON:0HC3 had revenue of GBP 9.37 billion and earned 315.51 million in profits. Earnings per share was 2.46.

Revenue	9.37B
Gross Profit	2.29B
Operating Income	710.11M
Pretax Income	435.33M
Net Income	315.51M
EBITDA	1.18B
EBIT	710.11M
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 5.11 billion in debt, giving a net cash position of -3.13 billion.

Cash & Cash Equivalents	1.98B
Total Debt	5.11B
Net Cash	-3.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	28.36
Working Capital	-1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.02 billion, giving a free cash flow of 146.17 million.

Operating Cash Flow	1.17B
Capital Expenditures	-1.02B
Free Cash Flow	146.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 7.58% and 3.37%.

Gross Margin	24.38%
Operating Margin	7.58%
Pretax Margin	4.64%
Profit Margin	3.37%
EBITDA Margin	12.54%
EBIT Margin	7.58%
FCF Margin	1.56%

Dividends & Yields

LON:0HC3 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	0.26%
Shareholder Yield	0.26%
Earnings Yield	4.62%
FCF Yield	2.14%

Dividend Details

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

LON:0HC3 has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a