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Southwest Airlines Company (LUV)

Stock Price: $39.85 USD 0.17 (0.43%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
After-hours: $40.30 +0.45 (1.13%) Oct 19, 7:58 PM

Stock Price Chart

Key Info

Market Cap 23.51B
Revenue (ttm) 16.61B
Net Income (ttm) 163.00M
Shares Out 589.87M
EPS (ttm) 0.31
PE Ratio 128.55
Forward PE 57.80
Dividend $0.72
Dividend Yield 1.81%

Stock Quote

Trading Day Oct 19, 2020
Last Price $39.85
Previous Close $39.68
Change ($) 0.17
Change (%) 0.43%
Day's Open 40.00
Day's Range 39.57 - 40.75
Day's Volume 8,572,788
52-Week Range 22.47 - 58.83

More Stats

Market Cap 23.51B
Enterprise Value 20.47B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date n/a
Shares Outstanding 589.87M
Float 587.62M
EPS (basic) 0.41
EPS (diluted) 0.31
FCF / Share 2.60
Dividend $0.72
Dividend Yield 1.81%
Earnings Yield 0.78%
FCF Yield 6.22%
Payout Ratio 131.70%
Shares Short 19.23M
Short Ratio 1.62
Short % of Float 3.27%
Beta 1.32
PE Ratio 128.55
Forward PE 57.80
P/FCF Ratio 16.08
PS Ratio 1.42
PB Ratio 2.15
Revenue 16.61B
Operating Income 247.00M
Net Income 163.00M
Free Cash Flow 1.46B
Net Cash 3.04B
Net Cash / Share 5.15
Gross Margin 42.26%
Operating Margin 1.49%
Profit Margin 1.00%
FCF Margin 8.80%
ROA -1.59%
ROE 1.57%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 13
Overweight 0
Hold 7
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$45.22*
(13.48% upside)
Low
29.0
Current: $39.85
High
56.0
Target: 45.22
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue22,42821,96521,14620,28919,82018,60517,69917,08815,65812,104
Revenue Growth2.11%3.87%4.22%2.37%6.53%5.12%3.58%9.13%29.36%-
Gross Profit15,49514,90814,77714,23213,79510,9289,3928,4387,7926,746
Operating Income2,9573,2063,4073,5224,1162,2251,278623693988
Net Income2,3002,4653,3572,1832,1811,136754421178459
Shares Outstanding526573601627650679697738779747
Earnings Per Share4.274.295.573.453.271.641.050.560.230.61
EPS Growth-0.47%-22.98%61.45%5.5%99.39%56.19%87.5%143.48%-62.3%-
Dividend Per Share0.700.610.480.380.290.220.130.030.020.02
Dividend Growth15.7%27.37%26.67%31.58%29.55%69.23%282.35%88.89%0%-
Operating Cash Flow3,9874,8933,9294,2933,2382,9022,4772,0641,3561,561
Capital Expenditures-1,027-1,922-2,123-2,038-2,041-1,748-1,433-1,348-968-493
Free Cash Flow2,9602,9711,8062,2551,1971,1541,0447163881,068
Cash & Equivalents4,0723,6893,2733,3053,0512,9883,1522,9703,1443,538
Total Debt3,9963,3773,6683,3873,1782,6922,8203,1543,7513,380
Net Cash / Debt76.00312-395-82.00-127296332-184-607158
Assets25,89526,24325,11023,28621,31219,72319,34518,59618,06815,463
Liabilities16,06316,39015,46914,84513,95412,94812,00911,60411,1919,226
Book Value9,8329,8539,6418,4417,3586,7757,3366,9926,8776,237
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Southwest Airlines Company
Country United States
Employees 61,118
CEO Gary C. Kelly

Stock Information

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

Description

Southwest Airlines operates a passenger airline that provides scheduled air transportation services in the United States and near-international markets. As of December 31, 2019, the company operated a total of 747 Boeing 737 aircraft; and served 101 destinations in 40 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as 10 near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. It also offers inflight entertainment and connectivity service on Wi-Fi enabled aircraft; and sells points and related services to business partners participating in the Rapid Rewards loyalty program, such as car rental agencies, hotels, and restaurants. In addition, the company provides a suite of digital platforms to support customers' needs across the travel journey, including Southwest.com, mobile.southwest.com, an iOS app, an iPadOS app, and an android app; and SWABIZ, an online booking tool. Further, it offers ancillary services, such as Southwest's EarlyBird Check-In, upgraded boarding, and transportation of pets and unaccompanied minors. Southwest Airlines Co. was founded in 1967 and is headquartered in Dallas, Texas.