Alaska Air Group Statistics

Total Valuation

LON:0HC3 has a market cap or net worth of GBP 3.87 billion. The enterprise value is 6.73 billion.

Market Cap	3.87B
Enterprise Value	6.73B

Important Dates

The last earnings date was 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	122.27M

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio	13.85
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.21
P/TBV Ratio	9.02
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 3.74, with an EV/FCF ratio of 51.48.

EV / Earnings	24.10
EV / Sales	0.71
EV / EBITDA	3.74
EV / EBIT	9.69
EV / FCF	51.48

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.52.

Current Ratio	0.56
Quick Ratio	0.45
Debt / Equity	1.52
Debt / EBITDA	2.62
Debt / FCF	37.14
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	328,594
Profits Per Employee	9,385
Employee Count	33,941
Asset Turnover	0.73
Inventory Turnover	61.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 1.37, so LON:0HC3's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-6.11%
50-Day Moving Average	56.48
200-Day Moving Average	51.56
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	1,994

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)	1.38

Income Statement

In the last 12 months, LON:0HC3 had revenue of GBP 9.78 billion and earned 279.41 million in profits. Earnings per share was 2.19.

Revenue	9.78B
Gross Profit	2.36B
Operating Income	715.94M
Pretax Income	379.26M
Net Income	279.41M
EBITDA	1.18B
EBIT	715.94M
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 4.86 billion in debt, giving a net cash position of -2.95 billion.

Cash & Cash Equivalents	1.91B
Total Debt	4.86B
Net Cash	-2.95B
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	26.06
Working Capital	-2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.13 billion, giving a free cash flow of 130.80 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.13B
Free Cash Flow	130.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 7.32% and 2.86%.

Gross Margin	24.08%
Operating Margin	7.32%
Pretax Margin	3.88%
Profit Margin	2.86%
EBITDA Margin	12.10%
EBIT Margin	7.32%
FCF Margin	1.34%

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	7.22%
FCF Yield	3.38%

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a