- Stocks
- Industrials
- NYSE: ALK

Price (delayed)

$34.635

Market cap

$4.37B

P/E Ratio

19.68

Dividend/share

N/A

EPS

$1.76

Enterprise value

$7.13B

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

The P/E is 76% lower than the 5-year quarterly average of 81.1 and 7% lower than the last 4 quarters average of 21.2

ALK's equity is up by 7% YoY and by 6% from the previous quarter

The net income has increased by 41% YoY but it has decreased by 8% from the previous quarter

The EPS is up by 39% year-on-year but it is down by 7% since the previous quarter

What are the main financial stats of ALK

Market
Valuations
Earnings

Shares outstanding

126.16M

Market cap

$4.37B

Enterprise value

$7.13B

Price to earnings (P/E)

19.68

Price to book (P/B)

1.04

Price to sales (P/S)

0.42

EV/EBIT

15.14

EV/EBITDA

7.43

EV/Sales

0.68

Revenue

$10.52B

EBIT

$471M

EBITDA

$959M

Free cash flow

-$357M

Per share
Balance sheet
Liquidity

EPS

$1.76

Free cash flow per share

-$2.83

Book value per share

$33.3

Revenue per share

$83.28

TBVPS

$105.35

Total assets

$15.34B

Total liabilities

$11.12B

Debt

$3.88B

Equity

$4.23B

Working capital

-$1.59B

Debt to equity

0.92

Current ratio

0.68

Quick ratio

0.58

Net debt/EBITDA

2.88

Margins
Efficiency
Dividend

EBITDA margin

9.1%

Gross margin

54.3%

Net margin

2.1%

Operating margin

3.8%

Return on assets

1.5%

Return on equity

5.5%

Return on invested capital

4.2%

Return on capital employed

4.5%

Return on sales

4.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Alaska Air Group stock price performed over time

Intraday

-0.13%

1 week

5.21%

1 month

-9.83%

1 year

-24.84%

YTD

-11.35%

QTD

-14.27%

How have Alaska Air Group's revenue and profit performed over time

Revenue

$10.52B

Gross profit

$5.72B

Operating income

$399M

Net income

$225M

Gross margin

54.3%

Net margin

2.1%

The company's operating income has surged by 69% YoY but it fell by 3.6% QoQ

The operating margin has surged by 65% year-on-year but it has declined by 5% since the previous quarter

The net income has increased by 41% YoY but it has decreased by 8% from the previous quarter

Alaska Air Group's net margin has increased by 40% YoY but it has decreased by 9% from the previous quarter

What is Alaska Air Group's growth rate over time

What is Alaska Air Group stock price valuation

P/E

19.68

P/B

1.04

P/S

0.42

EV/EBIT

15.14

EV/EBITDA

7.43

EV/Sales

0.68

The P/E is 76% lower than the 5-year quarterly average of 81.1 and 7% lower than the last 4 quarters average of 21.2

The EPS is up by 39% year-on-year but it is down by 7% since the previous quarter

The stock's P/B is 35% below its 5-year quarterly average of 1.6 and 13% below its last 4 quarters average of 1.2

ALK's equity is up by 7% YoY and by 6% from the previous quarter

How efficient is Alaska Air Group business performance

The ROS is up by 36% year-on-year

The ROA has grown by 36% YoY but it has contracted by 6% from the previous quarter

ALK's ROIC is up by 35% YoY

The return on equity has increased by 31% year-on-year but it has declined by 10% since the previous quarter

What is ALK's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

How did Alaska Air Group financials performed over time

Alaska Air Group's total assets is 38% more than its total liabilities

ALK's current ratio is up by 8% year-on-year and by 4.6% since the previous quarter

The company's quick ratio rose by 7% YoY and by 5% QoQ

Alaska Air Group's debt is 8% less than its equity

ALK's equity is up by 7% YoY and by 6% from the previous quarter

The company's debt to equity fell by 6% YoY and by 4.2% QoQ

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