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Southwest Airlines Co. (LUV)

NYSE - NYSE Delayed price. Currency in USD
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41.73-1.65 (-3.80%)
At close: 04:00PM EDT
41.67 -0.06 (-0.14%)
After hours: 05:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 25.84B
Enterprise value 22.34B
Trailing P/E 45.86
Forward P/E 35.09
PEG ratio (5-yr expected) 1.18
Price/sales (ttm)1.43
Price/book (mrq)2.48
Enterprise value/revenue 1.21
Enterprise value/EBITDA 8.94

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-28.36%
S&P500 52-week change 3-5.12%
52-week high 362.39
52-week low 336.75
50-day moving average 344.66
200-day moving average 346.25

Share statistics

Avg vol (3-month) 37.11M
Avg vol (10-day) 34.9M
Shares outstanding 5592.96M
Implied shares outstanding 6N/A
Float 8590.66M
% held by insiders 10.35%
% held by institutions 178.09%
Shares short (28 Apr 2022) 415.24M
Short ratio (28 Apr 2022) 42.24
Short % of float (28 Apr 2022) 42.88%
Short % of shares outstanding (28 Apr 2022) 42.57%
Shares short (prior month 30 Mar 2022) 414.77M

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 324 Mar 2020
Ex-dividend date 402 Mar 2020
Last split factor 23:2
Last split date 315 Feb 2001

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 3.16%
Operating margin (ttm)-0.29%

Management effectiveness

Return on assets (ttm)-0.09%
Return on equity (ttm)5.98%

Income statement

Revenue (ttm)18.43B
Revenue per share (ttm)31.12
Quarterly revenue growth (yoy)128.80%
Gross profit (ttm)2.17B
EBITDA 1.02B
Net income avi to common (ttm)583M
Diluted EPS (ttm)0.97
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.74B
Total cash per share (mrq)26.55
Total debt (mrq)12.24B
Total debt/equity (mrq)117.52
Current ratio (mrq)1.87
Book value per share (mrq)17.57

Cash flow statement

Operating cash flow (ttm)2.75B
Levered free cash flow (ttm)539.75M