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ALK Alaska Air Group Inc
Price (delayed)
$55.78
Market cap
$7.08B
P/E Ratio
21.96
Dividend/share
N/A
EPS
$2.54
Enterprise value
$12.18B
Alaska Air Group is an airline holding company based in SeaTac, Washington, United States. The group owns two certificated airlines, Alaska Airlines, a mainline carrier, and Horizon Air, a regional
Highlights
The EPS is up by 44% since the previous quarter and by 25% year-on-year
The net income has increased by 43% from the previous quarter and by 24% YoY
The P/E is 73% lower than the 5-year quarterly average of 81.3 but 3.8% higher than the last 4 quarters average of 21.2
Alaska Air Group's debt has soared by 59% from the previous quarter and by 49% YoY
The company's quick ratio fell by 16% QoQ and by 11% YoY
Key stats
What are the main financial stats of ALK
Market
Valuations
Earnings
Shares outstanding
126.94M
Market cap
$7.08B
Enterprise value
$12.18B
Price to earnings (P/E)
21.96
Price to book (P/B)
1.57
Price to sales (P/S)
0.65
EV/EBIT
19.77
EV/EBITDA
10.78
EV/Sales
1.13
Revenue
$10.75B
EBIT
$616M
EBITDA
$1.13B
Free cash flow
-$218M
Per share
Balance sheet
Liquidity
EPS
$2.54
Free cash flow per share
-$1.73
Book value per share
$35.5
Revenue per share
$85.22
TBVPS
$126.54
Total assets
$19.56B
Total liabilities
$15.08B
Debt
$6.14B
Equity
$4.48B
Working capital
-$2.51B
Debt to equity
1.37
Current ratio
0.6
Quick ratio
0.49
Net debt/EBITDA
4.51
Margins
Efficiency
Dividend
EBITDA margin
10.5%
Gross margin
55%
Net margin
3%
Operating margin
4.9%
Return on assets
2%
Return on equity
7.7%
Return on invested capital
5.1%
Return on capital employed
4.6%
Return on sales
5.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ALK stock price
How has the Alaska Air Group stock price performed over time
Intraday
-0.18%
1 week
6.05%
1 month
8.06%
1 year
56.38%
YTD
42.77%
QTD
23.38%
Financial performance
How have Alaska Air Group's revenue and profit performed over time
Revenue
$10.75B
Gross profit
$5.91B
Operating income
$529M
Net income
$322M
Gross margin
55%
Net margin
3%
The net income has increased by 43% from the previous quarter and by 24% YoY
Alaska Air Group's net margin has increased by 43% from the previous quarter and by 20% YoY
The company's operating income rose by 37% YoY and by 33% QoQ
The operating margin is up by 32% year-on-year and by 29% since the previous quarter
Growth
What is Alaska Air Group's growth rate over time
Valuation
What is Alaska Air Group stock price valuation
P/E
21.96
P/B
1.57
P/S
0.65
EV/EBIT
19.77
EV/EBITDA
10.78
EV/Sales
1.13
The P/E is 73% lower than the 5-year quarterly average of 81.3 but 3.8% higher than the last 4 quarters average of 21.2
The EPS is up by 44% since the previous quarter and by 25% year-on-year
The stock's P/B is 21% above its last 4 quarters average of 1.3
ALK's equity is up by 9% YoY and by 6% from the previous quarter
The price to sales (P/S) is 32% higher than the last 4 quarters average of 0.5 but 27% lower than the 5-year quarterly average of 0.9
The revenue has increased by 3.9% YoY and by 2.2% QoQ
Efficiency
How efficient is Alaska Air Group business performance
The return on equity has increased by 40% since the previous quarter and by 15% year-on-year
The ROA has grown by 33% from the previous quarter and by 11% YoY
The ROS is up by 27% since the previous quarter and by 27% year-on-year
ALK's ROIC is up by 21% QoQ and by 21% YoY
Dividends
What is ALK's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Alaska Air Group financials performed over time
Alaska Air Group's total assets is 30% more than its total liabilities
The total liabilities is up by 36% year-on-year and by 36% since the previous quarter
Alaska Air Group's total assets has increased by 29% YoY and by 27% from the previous quarter
Alaska Air Group's debt is 37% more than its equity
Alaska Air Group's debt has soared by 59% from the previous quarter and by 49% YoY
The company's debt to equity rose by 49% QoQ and by 36% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.