Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $4.23 billion. The enterprise value is $8.94 billion.
Important Dates
The next confirmed earnings date is Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 113.31 million shares outstanding. The number of shares has decreased by -6.58% in one year.
| Current Share Class | 113.31M |
| Shares Outstanding | 113.31M |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 91.89% |
| Float | 112.57M |
Valuation Ratios
The trailing PE ratio is 45.36 and the forward PE ratio is 13.87. ALK's PEG ratio is 0.23.
| PE Ratio | 45.36 |
| Forward PE | 13.87 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.34 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 89.42 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 16.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $396,067 |
| Profits Per Employee | $2,782 |
| Employee Count | 35,951 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 55.60 |
Taxes
In the past 12 months, ALK has paid $46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -23.88% 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 | -23.88% |
| 50-Day Moving Average | 47.45 |
| 200-Day Moving Average | 49.84 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 5,456,214 |
Short Selling Information
The latest short interest is 12.93 million, so 11.41% of the outstanding shares have been sold short.
| Short Interest | 12.93M |
| Short Previous Month | 9.55M |
| Short % of Shares Out | 11.41% |
| Short % of Float | 11.49% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, ALK had revenue of $14.24 billion and earned $100.00 million in profits. Earnings per share was $0.83.
| Revenue | 14.24B |
| Gross Profit | 3.06B |
| Operating Income | 555.00M |
| Pretax Income | 146.00M |
| Net Income | 100.00M |
| EBITDA | 1.27B |
| EBIT | 555.00M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $2.12 billion in cash and $6.89 billion in debt, with a net cash position of -$4.77 billion or -$42.10 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 6.89B |
| Net Cash | -4.77B |
| Net Cash Per Share | -$42.10 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 35.64 |
| Working Capital | -3.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.25 billion and capital expenditures -$1.59 billion, giving a free cash flow of -$339.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 716.00M |
| Net Borrowing | 289.00M |
| Free Cash Flow | -339.00M |
| FCF Per Share | -$2.99 |
Full Cash Flow StatementMargins
Gross margin is 21.51%, with operating and profit margins of 3.90% and 0.70%.
| Gross Margin | 21.51% |
| Operating Margin | 3.90% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.70% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 3.90% |
| 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 | 6.58% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 2.40% |
| FCF Yield | -8.13% |
Dividend DetailsAnalyst Forecast
The average price target for ALK is $63.69, which is 70.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.69 |
| Price Target Difference | 70.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |
