Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $4.63 billion. The enterprise value is $9.53 billion.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 111.36 million shares outstanding. The number of shares has decreased by -7.79% in one year.
| Current Share Class | 111.36M |
| Shares Outstanding | 111.36M |
| Shares Change (YoY) | -7.79% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 92.89% |
| Float | 110.62M |
Valuation Ratios
The trailing PE ratio is 67.42.
| PE Ratio | 67.42 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.29 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 22.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 130.57 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 22.86 |
| 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 | 2.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $457,715 |
| Profits Per Employee | $2,320 |
| Employee Count | 31,465 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 52.17 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 1.27, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 43.47 |
| 200-Day Moving Average | 49.23 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 5,204,138 |
Short Selling Information
The latest short interest is 15.10 million, so 13.56% of the outstanding shares have been sold short.
| Short Interest | 15.10M |
| Short Previous Month | 9.77M |
| Short % of Shares Out | 13.56% |
| Short % of Float | 13.65% |
| Short Ratio (days to cover) | 2.83 |
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 | 2.98B |
| Operating Income | 417.00M |
| Pretax Income | 62.00M |
| Net Income | 73.00M |
| EBITDA | 1.14B |
| EBIT | 417.00M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance 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 -$44.00 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 6.67B |
| Net Cash | -4.90B |
| Net Cash Per Share | -$44.00 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 33.50 |
| Working Capital | -4.04B |
Full Balance SheetCash 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 | 289.00M |
| Free Cash Flow | -477.00M |
| FCF Per Share | -$4.28 |
Full Cash Flow StatementMargins
Gross margin is 20.66%, with operating and profit margins of 2.90% and 0.51%.
| Gross Margin | 20.66% |
| Operating Margin | 2.90% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.51% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 2.90% |
| 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 | 7.79% |
| Earnings Yield | 1.58% |
| FCF Yield | -10.30% |
Dividend DetailsAnalyst Forecast
The average price target for ALK is $62.92, which is 51.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.92 |
| Price Target Difference | 51.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.42% |
| 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 1.08 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 |
