Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $5.56 billion. The enterprise value is $7.59 billion.
| Market Cap | 5.56B |
| Enterprise Value | 7.59B |
Important Dates
The last earnings date was Thursday, April 18, 2024, before market open.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 125.80 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 125.80M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 83.81% |
| Float | 125.17M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 10.02. ALK's PEG ratio is 1.30.
| PE Ratio | 24.17 |
| Forward PE | 10.02 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 32.30 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 17.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 3.61% |
| Revenue Per Employee | $400,338 |
| Profits Per Employee | $9,024 |
| Employee Count | 26,043 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 44.06 |
Taxes
In the past 12 months, ALK has paid $88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 1.63, so ALK's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 40.02 |
| 200-Day Moving Average | 39.42 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (30 Days) | 2,347,091 |
Short Selling Information
The latest short interest is 6.02 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 6.02M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, ALK had revenue of $10.43 billion and earned $235.00 million in profits. Earnings per share was $1.83.
| Revenue | 10.43B |
| Gross Profit | 5.58B |
| Operating Income | 394.00M |
| Pretax Income | 323.00M |
| Net Income | 235.00M |
| EBITDA | 895.00M |
| EBIT | 444.00M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $1.79 billion in cash and $3.82 billion in debt, giving a net cash position of -$2.03 billion or -$16.11 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 3.82B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$16.11 |
| Equity / Book Value | 4.11B |
| Book Value Per Share | 32.70 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$1.49 billion, giving a free cash flow of -$444.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -444.00M |
| FCF Per Share | -$3.49 |
Margins
Gross margin is 53.51%, with operating and profit margins of 3.78% and 2.25%.
| Gross Margin | 53.51% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.25% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 4.26% |
| FCF Margin | -4.26% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 4.22% |
| FCF Yield | -7.98% |
Analyst Forecast
The average price target for ALK is $58.57, which is 32.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.57 |
| Price Target Difference | 32.42% |
| 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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |