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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 8,781 | 8,264 | 7,894 | 5,925 | 5,598 | 5,368 | 5,156 | 4,657 | 4,318 | 3,832 |
| Revenue Growth | 6.26% | 4.69% | 33.23% | 5.84% | 4.28% | 4.11% | 10.72% | 7.85% | 12.68% | - |
| Gross Profit | 4,938 | 4,415 | 4,678 | 3,890 | 3,543 | 2,927 | 2,696 | 2,250 | 2,136 | 2,030 |
| Operating Income | 1,063 | 643 | 1,208 | 1,306 | 1,298 | 962 | 838 | 532 | 449 | 471 |
| Net Income | 769 | 437 | 960 | 797 | 848 | 605 | 508 | 316 | 245 | 251 |
| Shares Outstanding | 123 | 123 | 123 | 124 | 128 | 135 | 140 | 141 | 144 | 143 |
| Earnings Per Share | 6.19 | 3.52 | 7.75 | 6.41 | 6.56 | 4.42 | 3.58 | 2.20 | 1.67 | 1.71 |
| EPS Growth | 75.85% | -54.58% | 20.9% | -2.29% | 48.42% | 23.46% | 62.73% | 32.13% | -2.35% | - |
| Dividend Per Share | 1.40 | 1.28 | 1.20 | 1.10 | 0.80 | 0.63 | 0.20 | - | - | - |
| Dividend Growth | 9.38% | 6.67% | 9.09% | 37.5% | 28% | 212.5% | - | - | - | - |
| Operating Cash Flow | 1,722 | 1,195 | 1,590 | 1,386 | 1,584 | 1,030 | 981 | 753 | 696 | 553 |
| Capital Expenditures | -696 | -960 | -1,026 | -678 | -831 | -694 | -566 | -518 | -387 | -185 |
| Free Cash Flow | 1,026 | 235 | 564 | 708 | 753 | 336 | 415 | 235 | 309 | 368 |
| Cash & Equivalents | 1,521 | 1,236 | 1,621 | 1,580 | 1,328 | 1,217 | 1,330 | 1,252 | 1,141 | 1,208 |
| Total Debt | 3,207 | 2,103 | 2,569 | 2,964 | 683 | 803 | 871 | 1,032 | 1,307 | 1,534 |
| Net Cash / Debt | -1,686 | -867 | -948 | -1,384 | 645 | 414 | 459 | 220 | -166 | -326 |
| Assets | 12,993 | 10,912 | 10,746 | 9,962 | 6,530 | 6,064 | 5,838 | 5,505 | 5,167 | 5,017 |
| Liabilities | 8,662 | 7,161 | 7,286 | 7,031 | 4,119 | 3,937 | 3,809 | 4,084 | 3,993 | 3,911 |
| Book Value | 4,331 | 3,751 | 3,460 | 2,931 | 2,411 | 2,127 | 2,029 | 1,421 | 1,174 | 1,105 |
Numbers in millions USD, except per-share numbers.
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.