AAL American Airlines Group Inc

Price (delayed)

$13.9

Market cap

$9.03B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.67

Enterprise value

$53.56B

American Airlines Group Inc. is an American publicly traded airline holding company headquartered in Fort Worth, Texas. It was formed on December 9, 2013, by the merger of AMR Corporation, ...

Highlights
American Airlines Group's revenue has surged by 171% YoY and by 16% QoQ
The gross margin has surged by 98% year-on-year and by 2.4% since the previous quarter
The EPS has soared by 76% YoY but it has contracted by 19% from the previous quarter
The company's net income has surged by 70% YoY but it fell by 19% QoQ
The quick ratio has declined by 25% year-on-year and by 14% since the previous quarter
American Airlines Group's equity has decreased by 22% QoQ and by 13% YoY

Key stats

What are the main financial stats of AAL
Market
Shares outstanding
649.51M
Market cap
$9.03B
Enterprise value
$53.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
45.94
EV/Sales
1.54
Earnings
Revenue
$34.77B
EBIT
-$1.17B
EBITDA
$1.17B
Free cash flow
$508M
Per share
EPS
-$3.67
Free cash flow per share
$0.78
Book value per share
-$13.77
Revenue per share
$53.54
TBVPS
$94.44
Balance sheet
Total assets
$67.4B
Total liabilities
$76.34B
Debt
$45.86B
Equity
-$8.94B
Working capital
-$4.1B
Liquidity
Debt to equity
-5.13
Current ratio
0.81
Quick ratio
0.68
Net debt/EBITDA
38.19
Margins
EBITDA margin
3.4%
Gross margin
47.5%
Net margin
-6.8%
Operating margin
-4.2%
Efficiency
Return on assets
-3.5%
Return on equity
N/A
Return on invested capital
-1.3%
Return on capital employed
-2.6%
Return on sales
-3.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AAL stock price

How has the American Airlines Group stock price performed over time
Intraday
7.09%
1 week
7.42%
1 month
-10.32%
1 year
-37.81%
YTD
-22.61%
QTD
-23.84%

Financial performance

How have American Airlines Group's revenue and profit performed over time
Revenue
$34.77B
Gross profit
$16.51B
Operating income
-$1.47B
Net income
-$2.38B
Gross margin
47.5%
Net margin
-6.8%
American Airlines Group's revenue has surged by 171% YoY and by 16% QoQ
The gross margin has surged by 98% year-on-year and by 2.4% since the previous quarter
AAL's operating margin has surged by 94% year-on-year but it is down by 20% since the previous quarter
AAL's net margin has soared by 89% YoY

Growth

What is American Airlines Group's growth rate over time

Valuation

What is American Airlines Group stock price valuation
P/E
N/A
P/B
N/A
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
45.94
EV/Sales
1.54
The EPS has soared by 76% YoY but it has contracted by 19% from the previous quarter
American Airlines Group's equity has decreased by 22% QoQ and by 13% YoY
American Airlines Group's revenue has surged by 171% YoY and by 16% QoQ
The stock's P/S is 48% below its last 4 quarters average of 0.5 and 35% below its 5-year quarterly average of 0.4

Efficiency

How efficient is American Airlines Group business performance
The ROS has soared by 95% YoY but it has contracted by 36% from the previous quarter
American Airlines Group's return on invested capital has surged by 88% YoY but it has shrunk by 63% QoQ
The company's return on assets has surged by 71% YoY but it fell by 21% QoQ

Dividends

What is AAL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did American Airlines Group financials performed over time
The total assets is 12% smaller than the total liabilities
The quick ratio has declined by 25% year-on-year and by 14% since the previous quarter
The current ratio is down by 22% year-on-year and by 11% since the previous quarter
American Airlines Group's equity has decreased by 22% QoQ and by 13% YoY
The debt to equity has increased by 18% since the previous quarter and by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.