Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $4.51 billion. The enterprise value is $9.47 billion.
| Market Cap | 4.51B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 111.60 million shares outstanding. The number of shares has decreased by -9.52% in one year.
| Current Share Class | 111.60M |
| Shares Outstanding | 111.60M |
| Shares Change (YoY) | -9.52% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 92.74% |
| Float | 110.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.29 |
| PS Ratio | 0.31 |
| Forward PS | 0.27 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 28.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.42 |
| PEG Ratio | 1.02 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 13.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.55 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | $467,243 |
| Profits Per Employee | -$5,539 |
| Employee Count | 31,596 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 51.58 |
Taxes
| Income Tax | -215.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is 1.28, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 44.61 |
| 200-Day Moving Average | 45.88 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 2,239,961 |
Short Selling Information
The latest short interest is 11.29 million, so 10.11% of the outstanding shares have been sold short.
| Short Interest | 11.29M |
| Short Previous Month | 10.74M |
| Short % of Shares Out | 10.11% |
| Short % of Float | 10.18% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, ALK had revenue of $14.76 billion and -$175.00 million in losses. Loss per share was -$1.54.
| Revenue | 14.76B |
| Gross Profit | 2.62B |
| Operating Income | -31.00M |
| Pretax Income | -390.00M |
| Net Income | -175.00M |
| EBITDA | 703.00M |
| EBIT | -31.00M |
| Loss Per Share | -$1.54 |
Balance Sheet
The company has $2.66 billion in cash and $7.62 billion in debt, with a net cash position of -$4.95 billion or -$44.39 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 7.62B |
| Net Cash | -4.95B |
| Net Cash Per Share | -$44.39 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 32.90 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$1.37 billion, giving a free cash flow of -$350.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 734.00M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -350.00M |
| FCF Per Share | -$3.14 |
Margins
Gross margin is 17.71%, with operating and profit margins of -0.21% and -1.19%.
| Gross Margin | 17.71% |
| Operating Margin | -0.21% |
| Pretax Margin | -2.64% |
| Profit Margin | -1.19% |
| EBITDA Margin | 4.76% |
| EBIT Margin | -0.21% |
| 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 | 9.52% |
| Shareholder Yield | 9.52% |
| Earnings Yield | -3.88% |
| FCF Yield | -7.76% |
Analyst Forecast
The average price target for ALK is $58.53, which is 44.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.53 |
| Price Target Difference | 44.70% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.96% |
| EPS Growth Forecast (3Y) | 49.24% |
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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |