Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $8.64 billion. The enterprise value is $12.56 billion.
| Market Cap | 8.64B |
| Enterprise Value | 12.56B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 123.08 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 123.08M |
| Shares Outstanding | 123.08M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 88.60% |
| Float | 122.46M |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 11.49.
| PE Ratio | 22.79 |
| Forward PE | 11.49 |
| PS Ratio | 0.75 |
| Forward PS | 0.57 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 11.15 |
| P/FCF Ratio | 47.20 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 68.61.
| EV / Earnings | 31.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 14.12 |
| EV / FCF | 68.61 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 34.93 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | $345,747 |
| Profits Per Employee | $11,638 |
| Employee Count | 33,941 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 56.34 |
Taxes
In the past 12 months, ALK has paid $150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +80.32% in the last 52 weeks. The beta is 1.55, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +80.32% |
| 50-Day Moving Average | 68.57 |
| 200-Day Moving Average | 48.99 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 2,643,861 |
Short Selling Information
The latest short interest is 5.97 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, ALK had revenue of $11.74 billion and earned $395.00 million in profits. Earnings per share was $3.08.
| Revenue | 11.74B |
| Gross Profit | 2.86B |
| Operating Income | 889.00M |
| Pretax Income | 335.00M |
| Net Income | 395.00M |
| EBITDA | 1.47B |
| EBIT | 889.00M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $2.48 billion in cash and $6.39 billion in debt, giving a net cash position of -$3.92 billion or -$31.83 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 6.39B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$31.83 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 35.51 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$1.28 billion, giving a free cash flow of $183.00 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 183.00M |
| FCF Per Share | $1.49 |
Margins
Gross margin is 24.38%, with operating and profit margins of 7.58% and 3.37%.
| Gross Margin | 24.38% |
| Operating Margin | 7.58% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.37% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 7.58% |
| FCF Margin | 1.56% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 4.57% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for ALK is $66.86, which is -4.73% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.86 |
| Price Target Difference | -4.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |