Delta Air Lines Statistics
Total Valuation
DAL has a market cap or net worth of $29.33 billion. The enterprise value is $49.90 billion.
| Market Cap | 29.33B |
| Enterprise Value | 49.90B |
Important Dates
The last earnings date was Thursday, July 11, 2024, before market open.
| Earnings Date | Jul 11, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
DAL has 645.42 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 645.42M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 75.40% |
| Float | 638.01M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 6.40. DAL's PEG ratio is 39.29.
| PE Ratio | 6.53 |
| Forward PE | 6.40 |
| PS Ratio | 0.49 |
| Forward PS | 0.49 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 26.54 |
| PEG Ratio | 39.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 45.16.
| EV / Earnings | 11.12 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.69 |
| EV / FCF | 45.16 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 22.45 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 40.90% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 40.90% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 13.11% |
| Revenue Per Employee | $601,170 |
| Profits Per Employee | $44,870 |
| Employee Count | 100,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 22.23 |
Taxes
In the past 12 months, DAL has paid $1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 1.35, so DAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 49.33 |
| 200-Day Moving Average | 42.73 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 10,763,181 |
Short Selling Information
The latest short interest is 26.26 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 26.26M |
| Short Previous Month | 18.87M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, DAL had revenue of $60.12 billion and earned $4.49 billion in profits. Earnings per share was $6.96.
| Revenue | 60.12B |
| Gross Profit | 27.62B |
| Operating Income | 6.19B |
| Pretax Income | 5.69B |
| Net Income | 4.49B |
| EBITDA | 8.83B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | $6.96 |
Balance Sheet
The company has $4.23 billion in cash and $24.81 billion in debt, giving a net cash position of -$20.58 billion or -$31.88 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 24.81B |
| Net Cash | -20.58B |
| Net Cash Per Share | -$31.88 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 19.19 |
| Working Capital | -17.17B |
Cash Flow
In the last 12 months, operating cash flow was $6.48 billion and capital expenditures -$5.37 billion, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -5.37B |
| Free Cash Flow | 1.11B |
| FCF Per Share | $1.71 |
Margins
Gross margin is 45.95%, with operating and profit margins of 10.29% and 7.46%.
| Gross Margin | 45.95% |
| Operating Margin | 10.29% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.46% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 10.79% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.03% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 15.30% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for DAL is $62.68, which is 37.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.68 |
| Price Target Difference | 37.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.65% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DAL has an Altman Z-Score of 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |