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Alaska Air Group, Inc. (ALK)

Stock Price: $37.68 USD -0.11 (-0.29%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $37.75 +0.07 (0.19%) Aug 14, 4:14 PM

Stock Price Chart

Key Info

Market Cap 4.66B
Revenue (ttm) 6.67B
Net Income (ttm) 57.00M
Shares Out 123.64M
EPS (ttm) 0.46
PE Ratio 81.91
Forward PE 6.37
Dividend $1.50
Dividend Yield 3.98%

Stock Quote

Trading Day Aug 14, 2020
Last Price $37.68
Previous Close $37.79
Change ($) -0.11
Change (%) -0.29%
Day's Open 37.06
Day's Range 36.85 - 38.05
Day's Volume 1,868,773
52-Week Range 20.02 - 72.22

More Stats

Market Cap 4.66B
Enterprise Value 6.14B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date n/a
Shares Outstanding 123.64M
Float 123.06M
EPS (basic) 0.46
EPS (diluted) 0.46
FCF / Share 3.89
Dividend $1.50
Dividend Yield 3.98%
Earnings Yield 1.22%
FCF Yield 10.28%
Payout Ratio n/a
Shares Short 4.80M
Short Ratio 2.13
Short % of Float 4.37%
Beta 1.44
PE Ratio 81.91
Forward PE 6.37
P/FCF Ratio 9.73
PS Ratio 0.70
PB Ratio 1.23
Revenue 6.67B
Operating Income 65.00M
Net Income 57.00M
Free Cash Flow 479.00M
Net Cash -1.48B
Net Cash / Share -11.99
Gross Margin 37.32%
Operating Margin 0.97%
Profit Margin 0.90%
FCF Margin 7.18%
ROA -0.39%
ROE 1.46%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 10
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$45.16*
(19.85% upside)
Low
31.0
Current: $37.68
High
63.0
Target: 45.16
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue8,7818,2647,8945,9255,5985,3685,1564,6574,3183,832
Revenue Growth6.26%4.69%33.23%5.84%4.28%4.11%10.72%7.85%12.68%-
Gross Profit4,9384,4154,6783,8903,5432,9272,6962,2502,1362,030
Operating Income1,0636431,2081,3061,298962838532449471
Net Income769437960797848605508316245251
Shares Outstanding123123123124128135140141144143
Earnings Per Share6.193.527.756.416.564.423.582.201.671.71
EPS Growth75.85%-54.58%20.9%-2.29%48.42%23.46%62.73%32.13%-2.35%-
Dividend Per Share1.401.281.201.100.800.630.20---
Dividend Growth9.38%6.67%9.09%37.5%28%212.5%----
Operating Cash Flow1,7221,1951,5901,3861,5841,030981753696553
Capital Expenditures-696-960-1,026-678-831-694-566-518-387-185
Free Cash Flow1,026235564708753336415235309368
Cash & Equivalents1,5211,2361,6211,5801,3281,2171,3301,2521,1411,208
Total Debt3,2072,1032,5692,9646838038711,0321,3071,534
Net Cash / Debt-1,686-867-948-1,384645414459220-166-326
Assets12,99310,91210,7469,9626,5306,0645,8385,5055,1675,017
Liabilities8,6627,1617,2867,0314,1193,9373,8094,0843,9933,911
Book Value4,3313,7513,4602,9312,4112,1272,0291,4211,1741,105
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Alaska Air Group, Inc.
Country United States
Employees 19,155
CEO Bradley D. Tilden

Stock Information

Ticker Symbol ALK
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Airlines
Unique Identifier NYSE: ALK

Description

Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It has a network of approximately 1,300 daily flights to 115 destinations across the United States, Mexico, Canada, and Costa Rica. The company was founded in 1932 and is based in Seattle, Washington.