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Delta Air Lines, Inc. (DAL)

Stock Price: $31.50 USD 0.03 (0.10%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
After-hours: $31.72 +0.22 (0.70%) Oct 19, 7:59 PM

Stock Price Chart

Key Info

Market Cap 20.09B
Revenue (ttm) 24.56B
Net Income (ttm) -10.53B
Shares Out 637.73M
EPS (ttm) -16.53
PE Ratio n/a
Forward PE 40.98
Dividend $1.61
Dividend Yield 5.11%

Stock Quote

Trading Day Oct 19, 2020
Last Price $31.50
Previous Close $31.47
Change ($) 0.03
Change (%) 0.10%
Day's Open 31.75
Day's Range 31.31 - 32.27
Day's Volume 14,588,703
52-Week Range 17.51 - 62.48

More Stats

Market Cap 20.09B
Enterprise Value 40.00B
Earnings Date (est) Jan 19, 2021
Ex-Dividend Date n/a
Shares Outstanding 637.73M
Float 635.51M
EPS (basic) -16.61
EPS (diluted) -16.53
FCF / Share -6.23
Dividend $1.61
Dividend Yield 5.11%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 16.95M
Short Ratio 0.77
Short % of Float 2.67%
Beta 1.32
PE Ratio n/a
Forward PE 40.98
P/FCF Ratio n/a
PS Ratio 0.82
PB Ratio 5.95
Revenue 24.56B
Operating Income -10.21B
Net Income -10.53B
Free Cash Flow -3.97B
Net Cash -19.92B
Net Cash / Share -31.23
Gross Margin 52.59%
Operating Margin -41.58%
Profit Margin -42.90%
FCF Margin -16.18%
ROA -1.90%
ROE -114.32%
ROIC -22.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 10
Overweight 3
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$38.78*
(23.11% upside)
Low
30.0
Current: $31.50
High
51.0
Target: 38.78
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue47,00744,43841,13839,45040,70440,36237,77336,67035,11531,755
Revenue Growth5.78%8.02%4.28%-3.08%0.85%6.85%3.01%4.43%10.58%-
Gross Profit28,66726,49325,88125,64121,93615,69515,20613,42212,52612,888
Operating Income6,6185,2645,9666,9967,8022,2063,4002,1751,9752,217
Net Income4,7673,9353,2054,1954,52665910,5401,009854593
Shares Outstanding647686713736786837856850847789
Earnings Per Share7.305.674.435.555.630.7812.291.191.010.70
EPS Growth28.75%27.99%-20.18%-1.42%621.79%-93.65%932.77%17.82%44.29%-
Dividend Per Share1.511.311.020.680.450.300.12---
Dividend Growth14.96%28.94%50.52%50%50%150%----
Operating Cash Flow8,4257,0145,0237,2157,9274,9474,5042,4762,8342,832
Capital Expenditures-4,936-5,168-3,891-3,391-2,945-2,249-2,568-1,968-1,254-1,342
Free Cash Flow3,4891,8461,1323,8244,9822,6981,9365081,5801,490
Cash & Equivalents2,8821,5652,6393,2493,4373,3053,8033,7493,9204,019
Total Debt17,25516,5278,8347,3328,3299,66111,34212,70913,79115,252
Net Cash / Debt-14,373-14,962-6,195-4,083-4,892-6,356-7,539-8,960-9,871-11,233
Assets64,53260,26653,67151,26153,13454,00552,25244,55043,49943,188
Liabilities49,17446,57941,14138,97442,28445,19240,60946,68144,89542,291
Book Value15,35813,68712,53012,28710,8508,81311,643-2,131-1,396897
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Delta Air Lines, Inc.
Country United States
Employees 91,000
CEO Edward Herman Bastian

Stock Information

Ticker Symbol DAL
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Airlines
Unique Identifier NYSE: DAL

Description

Delta Air Lines provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, London-Heathrow, Mexico City, Paris-Charles de Gaulle, and Seoul-Incheon. The company sells its tickets through various distribution channels, including delta.com and the Fly Delta app, telephone reservations, online travel agencies, traditional brick and mortar, and other agencies. It also provides aircraft maintenance, repair, and overhaul services; and vacation packages to third-party consumers, as well as aircraft charters, and management and programs. The company operates through a fleet of approximately 1,000 aircraft. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia.