AAL American Airlines Group, Inc.

Price (delayed)

$14.45

Market cap

$7.35B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$13.84

Enterprise value

$47.79B

Sector: Industrials
Industry: Airlines
American Airlines Group, Inc. is a holding company, which engages in the operation of a network carrier through its principal wholly-owned mainline operating subsidiary, American. The firm offers air transportation for passengers and cargo. It operates through the following geographical segments: Department of Transportation Domestic; Department of Transportation Latin America; Department of Transportation Atlantic; and Department of Transportation Pacific. The company was founded on December 9, 2013 and is headquartered in Fort Worth, TX.

Highlights

The quick ratio has surged by 62% year-on-year but it has declined by 3.2% since the previous quarter
The company's net income has shrunk by 81% QoQ
American Airlines Group's equity has shrunk by 74% QoQ

Key stats

What are the main financial stats of AAL
Market
Shares outstanding
508.63M
Market cap
$7.35B
Enterprise value
$47.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.94
Earnings
Revenue
$24.62B
EBIT
-$6.96B
EBITDA
-$4.64B
Free cash flow
-$6.4B
Per share
EPS
-$13.84
Free cash flow per share
-$12.57
Book value per share
-$10.87
Revenue per share
$48.42
TBVPS
$111.38
Balance sheet
Total assets
$62.77B
Total liabilities
$68.3B
Debt
$41.21B
Equity
-$5.53B
Working capital
-$4.24B
Liquidity
Debt to equity
-7.45
Current ratio
0.74
Quick ratio
0.6
Net debt/EBITDA
-8.72
Margins
EBITDA margin
-18.8%
Gross margin
41.9%
Net margin
-25.6%
Operating margin
-29.1%
Efficiency
Return on assets
-10.2%
Return on equity
N/A
Return on invested capital
-9.4%
Return on capital employed
-15.1%
Return on sales
-28.3%
Dividend
Dividend yield
2.77%
DPS
$0.4
Payout ratio
N/A

AAL stock price

How has the American Airlines Group stock price performed over time
Intraday
2.26%
1 week
-2.5%
1 month
28.1%
1 year
-49.72%
YTD
-49.62%
QTD
17.58%

Financial performance

How have American Airlines Group's revenue and profit performed over time
Revenue
$24.62B
Gross profit
$10.33B
Operating income
-$7.18B
Net income
-$6.29B
Gross margin
41.9%
Net margin
-25.6%
AAL's operating margin has dropped by 177% since the previous quarter
AAL's net margin has shrunk by 146% QoQ
The operating income has plunged by 105% from the previous quarter
The company's net income has shrunk by 81% QoQ

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
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.94
The EPS has plunged by 69% from the previous quarter
American Airlines Group's equity has shrunk by 74% QoQ
The stock's P/S is 50% above its last 4 quarters average of 0.2 but 25% below its 5-year quarterly average of 0.4
American Airlines Group's revenue has decreased by 46% YoY and by 26% QoQ

Efficiency

How efficient is American Airlines Group business performance
The ROS has plunged by 180% from the previous quarter
American Airlines Group's return on invested capital has shrunk by 100% QoQ
The company's return on assets has shrunk by 79% QoQ

Dividends

What is AAL's dividend history
DPS
$0.4
Dividend yield
2.77%
Payout ratio
N/A
Recent dividends

Financial health

How did American Airlines Group financials performed over time
The total assets is 8% smaller than the total liabilities
The quick ratio has surged by 62% year-on-year but it has declined by 3.2% since the previous quarter
The current ratio has soared by 51% year-on-year but it is down by 3.9% since the previous quarter
The debt to equity has dropped by 103% year-on-year but it has increased by 41% since the previous quarter
AAL's debt is up by 20% YoY and by 2.9% QoQ

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