Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $4.77 billion. The enterprise value is $9.67 billion.
| Market Cap | 4.77B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 111.43 million shares outstanding. The number of shares has decreased by -7.79% in one year.
| Current Share Class | 111.43M |
| Shares Outstanding | 111.43M |
| Shares Change (YoY) | -7.79% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 93.39% |
| Float | 110.68M |
Valuation Ratios
The trailing PE ratio is 69.42.
| PE Ratio | 69.42 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.30 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 23.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 132.48 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 23.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.43 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $457,715 |
| Profits Per Employee | $2,320 |
| Employee Count | 31,465 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 52.20 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 1.31, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 40.29 |
| 200-Day Moving Average | 47.34 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 3,092,794 |
Short Selling Information
The latest short interest is 12.51 million, so 11.23% of the outstanding shares have been sold short.
| Short Interest | 12.51M |
| Short Previous Month | 13.42M |
| Short % of Shares Out | 11.23% |
| Short % of Float | 11.30% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, ALK had revenue of $14.40 billion and earned $73.00 million in profits. Earnings per share was $0.62.
| Revenue | 14.40B |
| Gross Profit | 2.97B |
| Operating Income | 411.00M |
| Pretax Income | 62.00M |
| Net Income | 73.00M |
| EBITDA | 1.14B |
| EBIT | 411.00M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $1.77 billion in cash and $6.67 billion in debt, with a net cash position of -$4.90 billion or -$43.97 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 6.67B |
| Net Cash | -4.90B |
| Net Cash Per Share | -$43.97 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 33.50 |
| Working Capital | -4.04B |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$1.69 billion, giving a free cash flow of -$477.00 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 726.00M |
| Net Borrowing | 215.00M |
| Free Cash Flow | -477.00M |
| FCF Per Share | -$4.28 |
Margins
Gross margin is 20.62%, with operating and profit margins of 2.85% and 0.51%.
| Gross Margin | 20.62% |
| Operating Margin | 2.85% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.51% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 2.85% |
| 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 | 7.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.53% |
| FCF Yield | -10.00% |
Analyst Forecast
The average price target for ALK is $57.50, which is 34.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.50 |
| Price Target Difference | 34.28% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.76% |
| EPS Growth Forecast (3Y) | 53.44% |
Fair 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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |