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Alaska Air Group, Inc. (ALK)

Stock Price: $50.94 USD -0.03 (-0.06%)
Updated December 1, 4:00 PM EST - Market closed
After-hours: $50.99 +0.05 (0.10%) Dec 1, 7:57 PM

Stock Price Chart

Key Info

Market Cap 6.30B
Revenue (ttm) 4.99B
Net Income (ttm) -696.00M
Shares Out 123.66M
EPS (ttm) -5.65
PE Ratio n/a
Forward PE 31.25
Dividend $1.50
Dividend Yield 2.94%

Stock Quote

Trading Day December 1
Last Price $50.94
Previous Close $50.97
Change ($) -0.03
Change (%) -0.06%
Day's Open 51.77
Day's Range 50.92 - 52.57
Day's Volume 1,430,307
52-Week Range 23.56 - 69.66

More Stats

Market Cap 6.30B
Enterprise Value 7.97B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 123.66M
Float n/a
EPS (basic) -5.64
EPS (diluted) -5.65
FCF / Share 0.68
Dividend $1.50
Dividend Yield 2.94%
Earnings Yield n/a
FCF Yield 1.33%
Payout Ratio n/a
Shares Short 3.95M
Short Ratio 1.68
Short % of Float n/a
Beta 1.64
PE Ratio n/a
Forward PE 31.25
P/FCF Ratio 74.99
PS Ratio 1.26
PB Ratio 1.85
Revenue 4.99B
Operating Income -928.00M
Net Income -696.00M
Free Cash Flow 84.00M
Net Cash -1.67B
Net Cash / Share -13.47
Gross Margin 49.96%
Operating Margin -18.61%
Profit Margin -14.00%
FCF Margin 1.68%
ROA -4.59%
ROE -18.06%
ROIC -7.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (16)

Buy 11
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$49.87*
(-2.10% downside)
Low
43.0
Current: $50.94
High
64.0
Target: 49.87
*Average 12-month price target from 15 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 18,112
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, 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.