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Delta Air Lines, Inc. (DAL)

NYSE - NYSE Delayed price. Currency in USD
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33.53-2.67 (-7.38%)
At close: 04:00PM EST
34.30 +0.77 (+2.30%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 23.19B
Enterprise value 44.19B
Trailing P/E 4.86
Forward P/E 8.73
PEG ratio (5-yr expected) 23.16
Price/sales (ttm)0.95
Price/book (mrq)8.90
Enterprise value/revenue 1.81
Enterprise value/EBITDA 41.53

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-15.72%
S&P500 52-week change 324.55%
52-week high 352.28
52-week low 333.40
50-day moving average 341.47
200-day moving average 343.72

Share statistics

Avg vol (3-month) 311.98M
Avg vol (10-day) 315.71M
Shares outstanding 5640.01M
Implied shares outstanding 6N/A
Float 8635.16M
% held by insiders 10.33%
% held by institutions 164.62%
Shares short (14 Nov 2021) 419.81M
Short ratio (14 Nov 2021) 41.87
Short % of float (14 Nov 2021) 43.46%
Short % of shares outstanding (14 Nov 2021) 43.10%
Shares short (prior month 14 Oct 2021) 422M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 40.00%
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 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -0.27%
Operating margin (ttm)-17.44%

Management effectiveness

Return on assets (ttm)-3.50%
Return on equity (ttm)-2.25%

Income statement

Revenue (ttm)24.4B
Revenue per share (ttm)38.37
Quarterly revenue growth (yoy)199.00%
Gross profit (ttm)-3.9B
EBITDA -2.59B
Net income avi to common (ttm)-67M
Diluted EPS (ttm)-0.11
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.2B
Total cash per share (mrq)20.7
Total debt (mrq)35.3B
Total debt/equity (mrq)1,354.45
Current ratio (mrq)0.83
Book value per share (mrq)4.09

Cash flow statement

Operating cash flow (ttm)1.42B
Levered free cash flow (ttm)-748.25M