Alaska Air Group, Inc. (LON:0HC3)

Alaska Air Group Statistics

Total Valuation

LON:0HC3 has a market cap or net worth of GBP 3.25 billion. The enterprise value is 6.82 billion.

Market Cap	3.25B
Enterprise Value	6.82B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.64M
Shares Outstanding	n/a
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	90.54%
Float	113.90M

Valuation Ratios

The trailing PE ratio is 43.77 and the forward PE ratio is 8.15.

PE Ratio	43.77
Forward PE	8.15
PS Ratio	0.31
PB Ratio	1.06
P/TBV Ratio	7.55
P/FCF Ratio	n/a
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -27.07.

EV / Earnings	91.78
EV / Sales	0.64
EV / EBITDA	3.93
EV / EBIT	16.43
EV / FCF	-27.07

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.67.

Current Ratio	0.50
Quick Ratio	0.41
Debt / Equity	1.67
Debt / EBITDA	2.97
Debt / FCF	-20.33
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	2.36%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	4.03%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	311,402
Profits Per Employee	2,187
Employee Count	33,974
Asset Turnover	0.71
Inventory Turnover	55.60

Taxes

In the past 12 months, LON:0HC3 has paid 34.18 million in taxes.

Income Tax	34.18M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has decreased by -27.85% in the last 52 weeks. The beta is 1.16, so LON:0HC3's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-27.85%
50-Day Moving Average	49.70
200-Day Moving Average	50.50
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	4,257

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)	2.56

Income Statement

In the last 12 months, LON:0HC3 had revenue of GBP 10.58 billion and earned 74.30 million in profits. Earnings per share was 0.62.

Revenue	10.58B
Gross Profit	2.28B
Operating Income	412.37M
Pretax Income	108.48M
Net Income	74.30M
EBITDA	944.35M
EBIT	412.37M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 1.58 billion in cash and 5.12 billion in debt, with a net cash position of -3.54 billion.

Cash & Cash Equivalents	1.58B
Total Debt	5.12B
Net Cash	-3.54B
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	26.48
Working Capital	-2.47B

Cash Flow

In the last 12 months, operating cash flow was 928.01 million and capital expenditures -1.18 billion, giving a free cash flow of -251.88 million.

Operating Cash Flow	928.01M
Capital Expenditures	-1.18B
Depreciation & Amortization	533.36M
Net Borrowing	215.28M
Free Cash Flow	-251.88M
FCF Per Share	n/a

Margins

Gross margin is 21.51%, with operating and profit margins of 3.90% and 0.70%.

Gross Margin	21.51%
Operating Margin	3.90%
Pretax Margin	1.03%
Profit Margin	0.70%
EBITDA Margin	8.93%
EBIT Margin	3.90%
FCF Margin	n/a

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	6.58%
Shareholder Yield	6.58%
Earnings Yield	2.28%
FCF Yield	-7.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	5