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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed price. Currency in USD
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54.98-0.81 (-1.45%)
At close: 04:00PM EST
55.00 +0.02 (+0.04%)
After hours: 07:52PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.47B
Enterprise value 7.40B
Trailing P/E 1.29k
Forward P/E 10.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.28
Price/book (mrq)1.83
Enterprise value/revenue 1.45
Enterprise value/EBITDA 15.60

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 3-0.04%
S&P500 52-week change 321.05%
52-week high 374.25
52-week low 346.26
50-day moving average 352.97
200-day moving average 359.44

Share statistics

Avg vol (3-month) 31.91M
Avg vol (10-day) 31.8M
Shares outstanding 5125.31M
Implied shares outstanding 6N/A
Float 8124.85M
% held by insiders 10.38%
% held by institutions 177.96%
Shares short (30 Dec 2021) 43.96M
Short ratio (30 Dec 2021) 42.02
Short % of float (30 Dec 2021) 43.53%
Short % of shares outstanding (30 Dec 2021) 43.16%
Shares short (prior month 29 Nov 2021) 42.09M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 304 Mar 2020
Ex-dividend date 413 Feb 2020
Last split factor 22:1
Last split date 309 July 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 0.26%
Operating margin (ttm)-15.12%

Management effectiveness

Return on assets (ttm)-3.36%
Return on equity (ttm)0.37%

Income statement

Revenue (ttm)5.09B
Revenue per share (ttm)40.80
Quarterly revenue growth (yoy)178.60%
Gross profit (ttm)-680M
EBITDA -375M
Net income avi to common (ttm)13M
Diluted EPS (ttm)0.10
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.2B
Total cash per share (mrq)25.5
Total debt (mrq)4.12B
Total debt/equity (mrq)116.57
Current ratio (mrq)0.99
Book value per share (mrq)28.18

Cash flow statement

Operating cash flow (ttm)551M
Levered free cash flow (ttm)143.5M