Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $4.81 billion. The enterprise value is $9.01 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 115.23 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 115.23M |
| Shares Outstanding | 115.23M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 87.78% |
| Float | 114.64M |
Valuation Ratios
The trailing PE ratio is 34.06 and the forward PE ratio is 9.40.
| PE Ratio | 34.06 |
| Forward PE | 9.40 |
| PS Ratio | 0.36 |
| Forward PS | 0.32 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.05 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 15.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.52 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | $416,635 |
| Profits Per Employee | $4,419 |
| Employee Count | 33,941 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 51.65 |
Taxes
In the past 12 months, ALK has paid $45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 1.24, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 53.35 |
| 200-Day Moving Average | 54.98 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 3,738,513 |
Short Selling Information
The latest short interest is 8.45 million, so 7.33% of the outstanding shares have been sold short.
| Short Interest | 8.45M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 7.33% |
| Short % of Float | 7.37% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, ALK had revenue of $14.14 billion and earned $150.00 million in profits. Earnings per share was $1.23.
| Revenue | 14.14B |
| Gross Profit | 3.01B |
| Operating Income | 595.00M |
| Pretax Income | 195.00M |
| Net Income | 150.00M |
| EBITDA | 1.33B |
| EBIT | 595.00M |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $2.27 billion in cash and $6.47 billion in debt, giving a net cash position of -$4.20 billion or -$36.44 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 6.47B |
| Net Cash | -4.20B |
| Net Cash Per Share | -$36.44 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 34.96 |
| Working Capital | -3.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$1.39 billion, giving a free cash flow of -$54.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -54.00M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 21.29%, with operating and profit margins of 4.21% and 1.06%.
| Gross Margin | 21.29% |
| Operating Margin | 4.21% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.06% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 4.21% |
| 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 | 4.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 3.12% |
| FCF Yield | -1.12% |
Dividend DetailsAnalyst Forecast
The average price target for ALK is $72.82, which is 74.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.82 |
| Price Target Difference | 74.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |
