Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $5.70 billion. The enterprise value is $9.52 billion.
| Market Cap | 5.70B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 121.39 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 121.39M |
| Shares Outstanding | 121.39M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 93.33% |
| Float | 120.77M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 11.18.
| PE Ratio | 16.59 |
| Forward PE | 11.18 |
| PS Ratio | 0.47 |
| Forward PS | 0.39 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | 28.52 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 47.58.
| EV / Earnings | 26.36 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 10.30 |
| EV / FCF | 47.58 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 31.38 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | $372,411 |
| Profits Per Employee | $10,636 |
| Employee Count | 33,941 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 61.78 |
Taxes
In the past 12 months, ALK has paid $129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 1.44, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 48.86 |
| 200-Day Moving Average | 54.16 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 2,842,360 |
Short Selling Information
The latest short interest is 6.08 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 7.19M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, ALK had revenue of $12.64 billion and earned $361.00 million in profits. Earnings per share was $2.83.
| Revenue | 12.64B |
| Gross Profit | 3.06B |
| Operating Income | 924.00M |
| Pretax Income | 335.00M |
| Net Income | 361.00M |
| EBITDA | 1.53B |
| EBIT | 924.00M |
| Earnings Per Share (EPS) | $2.83 |
Balance Sheet
The company has $2.46 billion in cash and $6.28 billion in debt, giving a net cash position of -$3.81 billion or -$31.40 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 6.28B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$31.40 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 33.67 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$1.43 billion, giving a free cash flow of $200.00 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 200.00M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 24.24%, with operating and profit margins of 7.31% and 2.86%.
| Gross Margin | 24.24% |
| Operating Margin | 7.31% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.86% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 7.31% |
| FCF Margin | 1.58% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 6.33% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for ALK is $66.73, which is 42.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.73 |
| Price Target Difference | 42.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |