Alaska Air Group, Inc. (ALK)
NYSE: ALK · IEX Real-Time Price · USD
41.51
+0.36 (0.87%)
At close: Jun 18, 2024, 4:00 PM
41.50
-0.01 (-0.02%)
Pre-market: Jun 20, 2024, 8:48 AM EDT

Alaska Air Group Statistics

Total Valuation

ALK has a market cap or net worth of $5.27 billion. The enterprise value is $6.81 billion.

Market Cap 5.27B
Enterprise Value 6.81B

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024, before market open.

Earnings Date Jul 23, 2024
Ex-Dividend Date n/a

Share Statistics

ALK has 126.89 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Shares Outstanding 126.89M
Shares Change (YoY) -1.20%
Shares Change (QoQ) -1.26%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 84.88%
Float 126.33M

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 7.09. ALK's PEG ratio is 1.30.

PE Ratio 22.08
Forward PE 7.09
PS Ratio 0.50
Forward PS 0.46
PB Ratio 1.32
P/FCF Ratio n/a
PEG Ratio 1.30
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.80
EV / Sales 0.65
EV / EBITDA 7.21
EV / EBIT 14.43
EV / FCF n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.96.

Current Ratio 0.65
Quick Ratio 0.55
Debt / Equity 0.96
Debt / EBITDA 4.04
Debt / FCF n/a
Interest Coverage 3.69

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE) 6.10%
Return on Assets (ROA) 1.60%
Return on Capital (ROIC) 3.78%
Revenue Per Employee $401,720
Profits Per Employee $9,408
Employee Count 26,043
Asset Turnover 0.70
Inventory Turnover 45.44

Taxes

In the past 12 months, ALK has paid $99.00 million in taxes.

Income Tax 99.00M
Effective Tax Rate 28.78%

Stock Price Statistics

The stock price has decreased by -16.16% in the last 52 weeks. The beta is 1.62, so ALK's price volatility has been higher than the market average.

Beta (1Y) 1.62
52-Week Price Change -16.16%
50-Day Moving Average 42.65
200-Day Moving Average 38.46
Relative Strength Index (RSI) 48.36
Average Volume (20 Days) 1,635,293

Short Selling Information

The latest short interest is 6.31 million, so 4.97% of the outstanding shares have been sold short.

Short Interest 6.31M
Short Previous Month 6.25M
Short % of Shares Out 4.97%
Short % of Float 5.00%
Short Ratio (days to cover) 2.99

Income Statement

In the last 12 months, ALK had revenue of $10.46 billion and earned $245.00 million in profits. Earnings per share was $1.88.

Revenue 10.46B
Gross Profit 5.71B
Operating Income 414.00M
Pretax Income 344.00M
Net Income 245.00M
EBITDA 945.00M
EBIT 472.00M
Earnings Per Share (EPS) $1.88
Full Income Statement

Balance Sheet

The company has $2.28 billion in cash and $3.82 billion in debt, giving a net cash position of -$1.54 billion or -$12.16 per share.

Cash & Cash Equivalents 2.28B
Total Debt 3.82B
Net Cash -1.54B
Net Cash Per Share -$12.16
Equity / Book Value 3.98B
Book Value Per Share 31.34
Working Capital -1.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$1.43 billion, giving a free cash flow of -$307.00 million.

Operating Cash Flow 1.12B
Capital Expenditures -1.43B
Free Cash Flow -307.00M
FCF Per Share -$2.44
Full Cash Flow Statement

Margins

Gross margin is 54.61%, with operating and profit margins of 3.96% and 2.34%.

Gross Margin 54.61%
Operating Margin 3.96%
Pretax Margin 3.29%
Profit Margin 2.34%
EBITDA Margin 9.03%
EBIT Margin 4.51%
FCF Margin -2.93%

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 1.20%
Shareholder Yield 1.20%
Earnings Yield 4.65%
FCF Yield -5.83%
Dividend Details

Analyst Forecast

The average price target for ALK is $57.20, which is 37.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $57.20
Price Target Difference 37.80%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.38
Piotroski F-Score 8