Alaska Air Group Statistics
Total Valuation
ALK has a market cap or net worth of $5.75 billion. The enterprise value is $7.15 billion.
Important Dates
The next estimated earnings date is Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALK has 126.16 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Shares Outstanding | 126.16M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 89.11% |
| Float | 125.61M |
Valuation Ratios
The trailing PE ratio is 25.89 and the forward PE ratio is 10.01.
| PE Ratio | 25.89 |
| Forward PE | 10.01 |
| PS Ratio | 0.55 |
| Forward PS | 0.50 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.77 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 5.68% |
| Revenue Per Employee | $403,986 |
| Profits Per Employee | $8,640 |
| Employee Count | 26,043 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 75.74 |
Taxes
In the past 12 months, ALK has paid $110.00 million in taxes.
| Income Tax | 110.00M |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has increased by +39.53% in the last 52 weeks. The beta is 1.61, so ALK's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +39.53% |
| 50-Day Moving Average | 40.69 |
| 200-Day Moving Average | 39.80 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 2,286,095 |
Short Selling Information
The latest short interest is 8.91 million, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 8.91M |
| Short Previous Month | 9.01M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, ALK had revenue of $10.52 billion and earned $225.00 million in profits. Earnings per share was $1.76.
| Revenue | 10.52B |
| Gross Profit | 2.46B |
| Operating Income | 724.00M |
| Pretax Income | 335.00M |
| Net Income | 225.00M |
| EBITDA | 1.21B |
| EBIT | 724.00M |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $2.51 billion in cash and $3.88 billion in debt, giving a net cash position of -$1.37 billion or -$10.83 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 3.88B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$10.83 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 33.41 |
| Working Capital | -1.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$1.45 billion, giving a free cash flow of -$357.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -357.00M |
| FCF Per Share | -$2.83 |
Full Cash Flow StatementMargins
Gross margin is 23.33%, with operating and profit margins of 6.88% and 2.14%.
| Gross Margin | 23.33% |
| Operating Margin | 6.88% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.14% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 6.88% |
| FCF Margin | -3.39% |
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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.89% |
| FCF Yield | -6.17% |
Dividend DetailsAnalyst Forecast
The average price target for ALK is $53.80, which is 17.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.80 |
| Price Target Difference | 17.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |