Delta Air Lines, Inc. (DAL)

NYSE: DAL · IEX Real-Time Price · USD
47.87
+0.56 (1.18%)
At close: Mar 28, 2024, 4:00 PM
47.88
+0.01 (0.02%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

DAL has a market cap or net worth of $30.44 billion. The enterprise value is $53.85 billion.

Market Cap 30.44B
Enterprise Value 53.85B

Important Dates

The next confirmed earnings date is Wednesday, April 10, 2024, before market open.

Earnings Date Apr 10, 2024
Ex-Dividend Date Feb 23, 2024

Share Statistics

DAL has 643.32 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding 643.32M
Shares Change (YoY) +0.35%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 70.46%
Float 635.81M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 7.35. DAL's PEG ratio is 39.29.

PE Ratio 6.68
Forward PE 7.35
PS Ratio 0.52
Forward PS 0.53
PB Ratio 2.74
P/FCF Ratio 26.67
PEG Ratio 39.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 47.19.

EV / Earnings 11.68
EV / Sales 0.93
EV / EBITDA 6.13
EV / EBIT 8.36
EV / FCF 47.19

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.46.

Current Ratio 0.39
Quick Ratio 0.26
Debt / Equity 2.46
Debt / EBITDA 3.11
Debt / FCF 23.91
Interest Coverage 7.72

Financial Efficiency

Return on equity (ROE) is 53.10% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE) 53.10%
Return on Assets (ROA) 6.30%
Return on Capital (ROIC) 11.82%
Revenue Per Employee $580,480
Profits Per Employee $46,090
Employee Count 100,000
Asset Turnover 0.79
Inventory Turnover 19.66

Taxes

In the past 12 months, DAL has paid $999.00 million in taxes.

Income Tax 999.00M
Effective Tax Rate 17.81%

Stock Price Statistics

The stock price has increased by +47.43% in the last 52 weeks. The beta is 1.43, so DAL's price volatility has been higher than the market average.

Beta (1Y) 1.43
52-Week Price Change +47.43%
50-Day Moving Average 41.64
200-Day Moving Average 40.56
Relative Strength Index (RSI) 77.70
Average Volume (30 Days) 10,173,652

Short Selling Information

The latest short interest is 16.10 million, so 2.50% of the outstanding shares have been sold short.

Short Interest 16.10M
Short Previous Month 16.77M
Short % of Shares Out 2.50%
Short % of Float 2.53%
Short Ratio (days to cover) 1.87

Income Statement

In the last 12 months, DAL had revenue of $58.05 billion and earned $4.61 billion in profits. Earnings per share was $7.17.

Revenue 58.05B
Gross Profit 31.13B
Operating Income 5.52B
Pretax Income 5.61B
Net Income 4.61B
EBITDA 8.78B
EBIT 6.44B
Earnings Per Share (EPS) $7.17
Full Income Statement

Balance Sheet

The company has $3.87 billion in cash and $27.28 billion in debt, giving a net cash position of -$23.41 billion or -$36.39 per share.

Cash & Cash Equivalents 3.87B
Total Debt 27.28B
Net Cash -23.41B
Net Cash Per Share -$36.39
Equity / Book Value 11.11B
Book Value Per Share 17.26
Working Capital -16.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.46 billion and capital expenditures -$5.32 billion, giving a free cash flow of $1.14 billion.

Operating Cash Flow 6.46B
Capital Expenditures -5.32B
Free Cash Flow 1.14B
FCF Per Share $1.77
Full Cash Flow Statement

Margins

Gross margin is 53.62%, with operating and profit margins of 9.51% and 7.94%.

Gross Margin 53.62%
Operating Margin 9.51%
Pretax Margin 9.66%
Profit Margin 7.94%
EBITDA Margin 15.13%
EBIT Margin 11.10%
FCF Margin 1.97%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.84%.

Dividend Per Share $0.40
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5.58%
Buyback Yield -0.35%
Shareholder Yield 0.48%
Earnings Yield 15.14%
FCF Yield 3.75%
Dividend Details

Analyst Forecast

The average price target for DAL is $56.79, which is 18.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target $56.79
Price Target Difference 18.63%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 1.32%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score 7