American Airlines Statistics
Total Valuation
AAL has a market cap or net worth of $7.25 billion. The enterprise value is $38.11 billion.
Market Cap | 7.25B |
Enterprise Value | 38.11B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, before market open.
Earnings Date | Jul 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AAL has 656.09 million shares outstanding. The number of shares has increased by 0.51% in one year.
Shares Outstanding | 656.09M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | 59.32% |
Float | 647.04M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 4.46. AAL's PEG ratio is 0.28.
PE Ratio | 17.82 |
Forward PE | 4.46 |
PS Ratio | 0.14 |
Forward PS | 0.13 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | 0.28 |
Enterprise Valuation
EV / Earnings | 76.23 |
EV / Sales | 0.72 |
EV / EBITDA | 7.55 |
EV / EBIT | 13.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
Current Ratio | 0.58 |
Quick Ratio | 0.45 |
Debt / Equity | n/a |
Debt / EBITDA | 7.94 |
Debt / FCF | n/a |
Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE) | -9.90% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 5.44% |
Revenue Per Employee | $402,491 |
Profits Per Employee | $3,785 |
Employee Count | 132,100 |
Asset Turnover | 0.82 |
Inventory Turnover | 10.23 |
Taxes
In the past 12 months, AAL has paid $192.00 million in taxes.
Income Tax | 192.00M |
Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -38.95% in the last 52 weeks. The beta is 1.50, so AAL's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | -38.95% |
50-Day Moving Average | 12.85 |
200-Day Moving Average | 13.34 |
Relative Strength Index (RSI) | 31.02 |
Average Volume (20 Days) | 29,970,097 |
Short Selling Information
The latest short interest is 79.21 million, so 12.07% of the outstanding shares have been sold short.
Short Interest | 79.21M |
Short Previous Month | 83.42M |
Short % of Shares Out | 12.07% |
Short % of Float | 12.24% |
Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, AAL had revenue of $53.17 billion and earned $500.00 million in profits. Earnings per share was $0.62.
Revenue | 53.17B |
Gross Profit | 28.57B |
Operating Income | 2.60B |
Pretax Income | 692.00M |
Net Income | 500.00M |
EBITDA | 5.05B |
EBIT | 2.79B |
Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $9.20 billion in cash and $40.06 billion in debt, giving a net cash position of -$30.87 billion or -$47.04 per share.
Cash & Cash Equivalents | 9.20B |
Total Debt | 40.06B |
Net Cash | -30.87B |
Net Cash Per Share | -$47.04 |
Equity (Book Value) | -5.50B |
Book Value Per Share | -8.38 |
Working Capital | -10.45B |
Cash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$2.69 billion, giving a free cash flow of -$35.00 million.
Operating Cash Flow | 2.65B |
Capital Expenditures | -2.69B |
Free Cash Flow | -35.00M |
FCF Per Share | -$0.05 |
Margins
Gross margin is 53.73%, with operating and profit margins of 4.90% and 0.94%.
Gross Margin | 53.73% |
Operating Margin | 4.90% |
Pretax Margin | 1.30% |
Profit Margin | 0.94% |
EBITDA Margin | 9.49% |
EBIT Margin | 5.25% |
FCF Margin | -0.07% |
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 | -0.51% |
Shareholder Yield | -0.51% |
Earnings Yield | 6.90% |
FCF Yield | -0.48% |
Analyst Forecast
The average price target for AAL is $16.83, which is 52.31% higher than the current price. The consensus rating is "Buy".
Price Target | $16.83 |
Price Target Difference | 52.31% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 3.69% |
EPS Growth Forecast (5Y) | 35.24% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Dec 9, 2013 |
Split Type | n/a |
Split Ratio | 0:1 |
Scores
AAL has an Altman Z-Score of 0.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.66 |
Piotroski F-Score | 7 |