AAL American Airlines Group, Inc.

Price (delayed)

$13.19

Market cap

$6.71B

P/E Ratio

N/A

Dividend/share

$0.4

EPS

-$8.17

Enterprise value

$45.76B

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 148% since the previous quarter and by 68% year-on-year
The gross profit has decreased by 34% YoY and by 30% from the previous quarter
American Airlines Group's revenue has decreased by 26% YoY and by 24% QoQ

Key stats

What are the main financial stats of AAL
Market
Shares outstanding
508.56M
Market cap
$6.71B
Enterprise value
$45.76B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.37
Earnings
Revenue
$33.36B
EBIT
-$3.36B
EBITDA
-$1.04B
Free cash flow
-$3.16B
Per share
EPS
-$8.17
Free cash flow per share
-$7.47
Book value per share
-$7.49
Revenue per share
$78.89
TBVPS
$138.11
Balance sheet
Total assets
$64.54B
Total liabilities
$67.71B
Debt
$40.05B
Equity
-$3.17B
Working capital
-$4.21B
Liquidity
Debt to equity
-12.64
Current ratio
0.77
Quick ratio
0.62
Net debt/EBITDA
-37.44
Margins
EBITDA margin
-3.1%
Gross margin
48.2%
Net margin
-10.4%
Operating margin
-10.5%
Efficiency
Return on assets
-5.7%
Return on equity
N/A
Return on invested capital
-4.7%
Return on capital employed
-7.2%
Return on sales
-10.1%
Dividend
Dividend yield
3.03%
DPS
$0.4
Payout ratio
N/A

AAL stock price

How has the American Airlines Group stock price performed over time

Financial performance

How have American Airlines Group's revenue and profit performed over time
Revenue
$33.36B
Gross profit
$16.07B
Operating income
-$3.5B
Net income
-$3.47B
Gross margin
48.2%
Net margin
-10.4%
The gross profit has decreased by 34% YoY and by 30% from the previous quarter
American Airlines Group's revenue has decreased by 26% YoY and by 24% QoQ
The gross margin has declined by 11% year-on-year and by 9% since the previous quarter

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
0.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.37
American Airlines Group's equity has decreased by 20% QoQ
The stock's P/S is 58% below its 5-year quarterly average of 0.4 and 15% below its last 4 quarters average of 0.2
American Airlines Group's revenue has decreased by 26% YoY and by 24% QoQ

Efficiency

How efficient is American Airlines Group business performance
American Airlines Group's return on invested capital has shrunk by 200% YoY

Dividends

What is AAL's dividend history
DPS
$0.4
Dividend yield
3.03%
Payout ratio
N/A
Recent dividends

Financial health

How did American Airlines Group financials performed over time
The total assets is 4.7% smaller than the total liabilities
The quick ratio has surged by 148% since the previous quarter and by 68% year-on-year
The current ratio has soared by 108% since the previous quarter and by 57% year-on-year
The debt to equity has soared by 99% year-on-year and by 2.2% since the previous quarter
AAL's debt is up by 18% QoQ and by 15% YoY

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