Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $4.81 billion. The enterprise value is $6.36 billion.
| Market Cap | 4.81B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 126.89 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Shares Outstanding | 126.89M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 85.01% |
| Float | 125.93M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 6.47. ALK's PEG ratio is 1.30.
| PE Ratio | 20.18 |
| Forward PE | 6.47 |
| PS Ratio | 0.46 |
| Forward PS | 0.43 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 25.94 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 13.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.65 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 3.78% |
| Revenue Per Employee | $401,720 |
| Profits Per Employee | $9,408 |
| Employee Count | 26,043 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 45.44 |
Taxes
In the past 12 months, ALK has paid $99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 1.60, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 41.06 |
| 200-Day Moving Average | 38.53 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 2,205,891 |
Short Selling Information
The latest short interest is 8.58 million, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 8.58M |
| Short Previous Month | 5.82M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, ALK had revenue of $10.46 billion and earned $245.00 million in profits. Earnings per share was $1.88.
| Revenue | 10.46B |
| Gross Profit | 5.71B |
| Operating Income | 414.00M |
| Pretax Income | 344.00M |
| Net Income | 245.00M |
| EBITDA | 945.00M |
| EBIT | 472.00M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $2.28 billion in cash and $3.82 billion in debt, giving a net cash position of -$1.54 billion or -$12.16 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 3.82B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$12.16 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 31.34 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$1.43 billion, giving a free cash flow of -$307.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -307.00M |
| FCF Per Share | -$2.44 |
Margins
Gross margin is 54.61%, with operating and profit margins of 3.96% and 2.34%.
| Gross Margin | 54.61% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.34% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 4.51% |
| FCF Margin | -2.93% |
Dividends & Yields
ALK 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 | 1.20% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 5.09% |
| FCF Yield | -6.38% |
Analyst Forecast
The average price target for ALK is $56.40, which is 48.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.40 |
| Price Target Difference | 48.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 10, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 10, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ALK has an Altman Z-Score of 1.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 8 |