Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $6.14 billion. The enterprise value is $9.95 billion.
| Market Cap | 6.14B |
| Enterprise Value | 9.95B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 122.88 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 122.88M |
| Shares Outstanding | 122.88M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 86.74% |
| Float | 122.27M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 11.88.
| PE Ratio | 17.64 |
| Forward PE | 11.88 |
| PS Ratio | 0.50 |
| Forward PS | 0.41 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 36.31 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 58.87.
| EV / Earnings | 27.56 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 10.76 |
| EV / FCF | 58.87 |
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 | 37.14 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | $372,411 |
| Profits Per Employee | $10,636 |
| Employee Count | 33,941 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 61.91 |
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 +17.01% in the last 52 weeks. The beta is 1.41, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +17.01% |
| 50-Day Moving Average | 51.94 |
| 200-Day Moving Average | 51.82 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 4,173,821 |
Short Selling Information
The latest short interest is 4.99 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 1.14 |
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 | 3.04B |
| Operating Income | 925.00M |
| Pretax Income | 335.00M |
| Net Income | 361.00M |
| EBITDA | 1.53B |
| EBIT | 925.00M |
| 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 -$31.02 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 6.28B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$31.02 |
| 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 -$1.46 billion, giving a free cash flow of $169.00 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 169.00M |
| FCF Per Share | $1.38 |
Margins
Gross margin is 24.08%, with operating and profit margins of 7.32% and 2.86%.
| Gross Margin | 24.08% |
| Operating Margin | 7.32% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.86% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.32% |
| FCF Margin | 1.34% |
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 | 5.88% |
| FCF Yield | 2.75% |
Analyst Forecast
The average price target for ALK is $65.75, which is 31.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.75 |
| Price Target Difference | 31.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 1.19 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 |