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· Delayed Price · Currency is GBP · Price in USD Alaska Air Group Statistics
Total Valuation
Alaska Air Group has a market cap or net worth of GBP 6.74 billion. The enterprise value is 9.92 billion.
| Market Cap | 6.74B |
| Enterprise Value | 9.92B |
Important Dates
The last earnings date was 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) | -0.26% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.46M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 67.86.
| EV / Earnings | 31.44 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 13.35 |
| EV / FCF | 67.86 |
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 | 3.88 |
| Debt / FCF | 34.93 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | 394,112 |
| Profits Per Employee | 13,266 |
| Employee Count | 26,043 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 57.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.46% in the last 52 weeks. The beta is 1.59, so Alaska Air Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +100.46% |
| 50-Day Moving Average | 60.35 |
| 200-Day Moving Average | 45.98 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 1,010 |
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) | n/a |
Income Statement
In the last 12 months, Alaska Air Group 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 | 2.16B |
| Operating Income | 730.87M |
| Pretax Income | 435.33M |
| Net Income | 315.51M |
| EBITDA | 1.15B |
| EBIT | 730.87M |
| Earnings Per Share (EPS) | 2.46 |
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 |
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 |
Margins
Gross margin is 23.02%, with operating and profit margins of 7.80% and 3.37%.
| Gross Margin | 23.02% |
| Operating Margin | 7.80% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.37% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 7.80% |
| FCF Margin | 1.56% |
Dividends & Yields
Alaska Air 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 4.68% |
| FCF Yield | 2.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |