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Delta Air Lines, Inc. (DAL)

NYSE - NYSE Delayed price. Currency in USD
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30.62+0.10 (+0.33%)
At close: 04:00PM EDT
30.17 -0.45 (-1.47%)
Pre-market: 08:56AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 19.57B
Enterprise value 41.37B
Trailing P/E 32.47
Forward P/E 5.00
PEG ratio (5-yr expected) 0.06
Price/sales (ttm)0.47
Price/book (mrq)5.13
Enterprise value/revenue 0.99
Enterprise value/EBITDA 19.78

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-29.41%
S&P500 52-week change 3-14.73%
52-week high 346.27
52-week low 327.20
50-day moving average 332.01
200-day moving average 336.22

Share statistics

Avg vol (3-month) 310.87M
Avg vol (10-day) 311.57M
Shares outstanding 5641.2M
Implied shares outstanding 6N/A
Float 8635.6M
% held by insiders 10.33%
% held by institutions 168.54%
Shares short (14 Sept 2022) 416.9M
Short ratio (14 Sept 2022) 41.96
Short % of float (14 Sept 2022) 42.97%
Short % of shares outstanding (14 Sept 2022) 42.64%
Shares short (prior month 14 Aug 2022) 415.57M

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 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 2021
Most-recent quarter (mrq)29 June 2022

Profitability

Profit margin 1.43%
Operating margin (ttm)4.11%

Management effectiveness

Return on assets (ttm)1.43%
Return on equity (ttm)23.57%

Income statement

Revenue (ttm)41.8B
Revenue per share (ttm)65.61
Quarterly revenue growth (yoy)94.00%
Gross profit (ttm)2.17B
EBITDA 3.44B
Net income avi to common (ttm)600M
Diluted EPS (ttm)0.93
Quarterly earnings growth (yoy)12.70%

Balance sheet

Total cash (mrq)10.77B
Total cash per share (mrq)16.87
Total debt (mrq)33.67B
Total debt/equity (mrq)883.52
Current ratio (mrq)0.66
Book value per share (mrq)5.97

Cash flow statement

Operating cash flow (ttm)5.01B
Levered free cash flow (ttm)-1.24B