DAL - Delta Air Lines, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 520.65B
Enterprise value 333.28B
Trailing P/E 4.58
Forward P/E 110.51
PEG ratio (5-yr expected) 11.56
Price/sales (ttm)0.45
Price/book (mrq)1.38
Enterprise value/revenue 30.72
Enterprise value/EBITDA 63.87

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 3-41.20%
S&P500 52-week change 38.32%
52-week high 363.44
52-week low 317.51
50-day moving average 323.55
200-day moving average 342.69

Share statistics

Avg vol (3-month) 355.78M
Avg vol (10-day) 370.59M
Shares outstanding 5637.83M
Float 571.17M
% held by insiders 10.38%
% held by institutions 185.17%
Shares short (14 May 2020) 433.09M
Short ratio (14 May 2020) 40.57
Short % of float (14 May 2020) 45.21%
Short % of shares outstanding (14 May 2020) 45.19%
Shares short (prior month 14 Apr 2020) 422.74M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.45
Trailing annual dividend yield 35.10%
5-year average dividend yield 42.06
Payout ratio 429.00%
Dividend date 311 Mar 2020
Ex-dividend date 418 Feb 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2018
Most-recent quarter (mrq)29 Sep 2019

Profitability

Profit margin 10.12%
Operating margin (ttm)13.74%

Management effectiveness

Return on assets (ttm)6.73%
Return on equity (ttm)32.59%

Income statement

Revenue (ttm)46.31B
Revenue per share (ttm)70.14
Quarterly revenue growth (yoy)5.10%
Gross profit (ttm)12.92B
EBITDA 8.6B
Net income avi to common (ttm)4.69B
Diluted EPS (ttm)7.07
Quarterly earnings growth (yoy)13.10%

Balance sheet

Total cash (mrq)1.91B
Total cash per share (mrq)2.96
Total debt (mrq)16.84B
Total debt/equity (mrq)111.78
Current ratio (mrq)0.34
Book value per share (mrq)23.39

Cash flow statement

Operating cash flow (ttm)8.71B
Levered free cash flow (ttm)1.81B