American Airlines Statistics
Total Valuation
AAL has a market cap or net worth of $9.27 billion. The enterprise value is $40.13 billion.
| Market Cap | 9.27B |
| Enterprise Value | 40.13B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AAL has 656.05 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 656.05M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 53.01% |
| Float | 647.29M |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 6.04. AAL's PEG ratio is 0.28.
| PE Ratio | 22.79 |
| Forward PE | 6.04 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
| EV / Earnings | 80.27 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 14.37 |
| 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 increased by +10.05% in the last 52 weeks. The beta is 1.57, so AAL's price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (30 Days) | 30,748,319 |
Short Selling Information
The latest short interest is 51.72 million, so 7.88% of the outstanding shares have been sold short.
| Short Interest | 51.72M |
| Short Previous Month | 40.56M |
| Short % of Shares Out | 7.88% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 1.40 |
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 -$47.05 per share.
| Cash & Cash Equivalents | 9.20B |
| Total Debt | 40.06B |
| Net Cash | -30.87B |
| Net Cash Per Share | -$47.05 |
| 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 | 5.39% |
| FCF Yield | -0.38% |
Analyst Forecast
The average price target for AAL is $17.93, which is 26.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.93 |
| Price Target Difference | 26.89% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.67% |
| EPS Growth Forecast (5Y) | 61.70% |
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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |