ALK Alaska Air Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: ALK

Price (delayed)

$42.695

Market cap

$4.76B

P/E Ratio

73.61

Dividend/share

N/A

EPS

$0.58

Enterprise value

$10.95B

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 21
Relative Valuation: Rel. Valuation: 62
Relative Profitability: Rel. Profitability: 38

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 revenue has increased by 14% YoY
The gross profit has increased by 12% YoY
The P/E is 60% higher than the last 4 quarters average of 45.2 but 3.7% lower than the 5-year quarterly average of 75.0
Alaska Air Group's debt has increased by 6% YoY but it has decreased by 3.3% from the previous quarter
The net income has plunged by 80% YoY and by 27% from the previous quarter
The EPS has dropped by 79% year-on-year and by 32% since the previous quarter
Sector: Industrials
Industry: Airlines
Website: http://www.alaskaair.com
Peers: UAL DAL JBLU ALGT

Key stats

What are the main financial stats of ALK

ALK stock price

How has the Alaska Air Group stock price performed over time
Intraday
1.97%
1 week
-8.36%
1 month
15.52%
1 year
-16.46%
YTD
-15.12%
QTD
16.08%

Financial performance

How have Alaska Air Group's revenue and profit performed over time
Revenue
$14.4B
Gross profit
$7.87B
Operating income
$221M
Net income
$73M
Gross margin
54.6%
Net margin
0.5%
Alaska Air Group's net margin has plunged by 83% YoY and by 29% from the previous quarter
The net income has plunged by 80% YoY and by 27% from the previous quarter
The operating margin has dropped by 65% year-on-year and by 29% since the previous quarter
The company's operating income has shrunk by 59% YoY and by 27% QoQ

Price vs fundamentals

How does ALK's price correlate with its fundamentals

Growth

What is Alaska Air Group's growth rate over time

Valuation

What is Alaska Air Group stock price valuation
ALK P/E details
P/E
73.61
P/B
1.31
P/S
0.34
EV/EBIT
31.82
EV/EBITDA
9.53
EV/Sales
0.76
The EPS has dropped by 79% year-on-year and by 32% since the previous quarter
The P/E is 60% higher than the last 4 quarters average of 45.2 but 3.7% lower than the 5-year quarterly average of 75.0
The stock's P/B is 14% below its 5-year quarterly average of 1.5 and 8% below its last 4 quarters average of 1.4
ALK's equity is down by 10% YoY and by 9% from the previous quarter
The price to sales (P/S) is 53% lower than the 5-year quarterly average of 0.7 and 18% lower than the last 4 quarters average of 0.4
The revenue has increased by 14% YoY

Efficiency

How efficient is Alaska Air Group business performance
The ROA has plunged by 79% YoY and by 20% from the previous quarter
The return on equity has dropped by 79% year-on-year and by 28% since the previous quarter
The ROS has dropped by 56% year-on-year and by 17% since the previous quarter
ALK's ROIC has shrunk by 56% YoY and by 19% QoQ

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 23% more than its total liabilities
The company's quick ratio fell by 26% YoY and by 17% QoQ
ALK's current ratio is down by 23% year-on-year and by 14% since the previous quarter
Alaska Air Group's debt is 79% more than its equity
The company's debt to equity rose by 18% YoY and by 7% QoQ
ALK's equity is down by 10% YoY and by 9% from the previous quarter

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