Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $8.38 billion. The enterprise value is $12.02 billion.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 126.94 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 126.94M |
| Shares Outstanding | 126.94M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 86.76% |
| Float | 126.46M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 12.35.
| PE Ratio | 26.32 |
| Forward PE | 12.35 |
| PS Ratio | 0.78 |
| Forward PS | 0.58 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.32 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 15.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | n/a |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.85% |
| Return on Capital (ROIC) | 5.26% |
| Revenue Per Employee | $412,932 |
| Profits Per Employee | $12,364 |
| Employee Count | 26,043 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 50.51 |
Taxes
In the past 12 months, ALK has paid $148.00 million in taxes.
| Income Tax | 148.00M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +64.23% in the last 52 weeks. The beta is 1.61, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +64.23% |
| 50-Day Moving Average | 52.43 |
| 200-Day Moving Average | 43.28 |
| Relative Strength Index (RSI) | 76.59 |
| Average Volume (20 Days) | 2,948,279 |
Short Selling Information
The latest short interest is 9.16 million, so 7.22% of the outstanding shares have been sold short.
| Short Interest | 9.16M |
| Short Previous Month | 8.87M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, ALK had revenue of $10.75 billion and earned $322.00 million in profits. Earnings per share was $2.51.
| Revenue | 10.75B |
| Gross Profit | 2.57B |
| Operating Income | 793.00M |
| Pretax Income | 335.00M |
| Net Income | 322.00M |
| EBITDA | 1.31B |
| EBIT | 793.00M |
| Earnings Per Share (EPS) | $2.51 |
Full Income StatementBalance Sheet
The company has $2.51 billion in cash and $6.14 billion in debt, giving a net cash position of -$3.64 billion or -$28.65 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 6.14B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$28.65 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 35.51 |
| Working Capital | -2.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$1.36 billion, giving a free cash flow of -$218.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -218.00M |
| FCF Per Share | -$1.72 |
Full Cash Flow StatementMargins
Gross margin is 23.92%, with operating and profit margins of 7.37% and 2.99%.
| Gross Margin | 23.92% |
| Operating Margin | 7.37% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.99% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 7.37% |
| FCF Margin | n/a |
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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.84% |
| FCF Yield | -2.60% |
Dividend DetailsAnalyst Forecast
The average price target for ALK is $63.71, which is -3.50% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.71 |
| Price Target Difference | -3.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 11.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |