American Airlines Statistics
Total Valuation
AAL has a market cap or net worth of $11.09 billion. The enterprise value is $41.32 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AAL has 657.13 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 657.13M |
| Shares Outstanding | 657.13M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -8.73% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 55.85% |
| Float | 648.79M |
Valuation Ratios
The trailing PE ratio is 40.28 and the forward PE ratio is 7.08.
| PE Ratio | 40.28 |
| Forward PE | 7.08 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 150.24 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 14.52 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $405,852 |
| Profits Per Employee | $2,082 |
| Employee Count | 132,100 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, AAL has paid $116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +18.04% in the last 52 weeks. The beta is 1.42, so AAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +18.04% |
| 50-Day Moving Average | 14.49 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 26,862,528 |
Short Selling Information
The latest short interest is 47.43 million, so 7.22% of the outstanding shares have been sold short.
| Short Interest | 47.43M |
| Short Previous Month | 56.94M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, AAL had revenue of $53.61 billion and earned $275.00 million in profits. Earnings per share was $0.42.
| Revenue | 53.61B |
| Gross Profit | 12.89B |
| Operating Income | 2.85B |
| Pretax Income | -43.00M |
| Net Income | 275.00M |
| EBITDA | 5.07B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $8.95 billion in cash and $39.17 billion in debt, giving a net cash position of -$30.22 billion or -$45.99 per share.
| Cash & Cash Equivalents | 8.95B |
| Total Debt | 39.17B |
| Net Cash | -30.22B |
| Net Cash Per Share | -$45.99 |
| Equity (Book Value) | -4.85B |
| Book Value Per Share | -7.39 |
| Working Capital | -11.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.23 billion and capital expenditures -$2.79 billion, giving a free cash flow of -$552.00 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | -552.00M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
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
AAL 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 | 2.48% |
| FCF Yield | -4.98% |
Dividend DetailsAnalyst Forecast
The average price target for AAL is $16.11, which is -4.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.11 |
| Price Target Difference | -4.56% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
AAL has an Altman Z-Score of 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |