Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $3.99 billion. The enterprise value is $9.27 billion.
| Market Cap | 3.99B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 111.63 million shares outstanding. The number of shares has decreased by -8.53% in one year.
| Current Share Class | 111.63M |
| Shares Outstanding | 111.63M |
| Shares Change (YoY) | -8.53% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 92.63% |
| Float | 110.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.23 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 117.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 15.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.46 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $484,397 |
| Profits Per Employee | -$12,502 |
| Employee Count | 31,787 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 53.36 |
Taxes
| Income Tax | -88.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks. The beta is 1.33, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 39.11 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 4,326,198 |
Short Selling Information
The latest short interest is 12.07 million, so 10.82% of the outstanding shares have been sold short.
| Short Interest | 12.07M |
| Short Previous Month | 11.29M |
| Short % of Shares Out | 10.82% |
| Short % of Float | 10.89% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, ALK had revenue of $15.31 billion and -$395.00 million in losses. Loss per share was -$3.51.
| Revenue | 15.31B |
| Gross Profit | 2.55B |
| Operating Income | -147.00M |
| Pretax Income | -483.00M |
| Net Income | -395.00M |
| EBITDA | 600.00M |
| EBIT | -147.00M |
| Loss Per Share | -$3.51 |
Balance Sheet
The company has $2.23 billion in cash and $7.52 billion in debt, with a net cash position of -$5.29 billion or -$47.37 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 7.52B |
| Net Cash | -5.29B |
| Net Cash Per Share | -$47.37 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 31.62 |
| Working Capital | -4.10B |
Cash Flow
In the last 12 months, operating cash flow was $940.00 million and capital expenditures -$1.59 billion, giving a free cash flow of -$650.00 million.
| Operating Cash Flow | 940.00M |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 747.00M |
| Net Borrowing | 300.00M |
| Free Cash Flow | -650.00M |
| FCF Per Share | -$5.82 |
Margins
Gross margin is 16.67%, with operating and profit margins of -0.96% and -2.58%.
| Gross Margin | 16.67% |
| Operating Margin | -0.96% |
| Pretax Margin | -3.16% |
| Profit Margin | -2.58% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -0.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.53% |
| Shareholder Yield | 8.53% |
| Earnings Yield | -9.83% |
| FCF Yield | -16.31% |
Analyst Forecast
The average price target for ALK is $51.88, which is 45.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.88 |
| Price Target Difference | 45.28% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.50% |
| EPS Growth Forecast (3Y) | 45.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |