- Stocks
- Industrials
- NYSE: ALK

Price (delayed)

$64.89

Market cap

$8.06B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.72

Enterprise value

$11.74B

Alaska Air Group's debt has soared by 58% YoY but it has decreased by 7% from the previous quarter

The company's quick ratio has surged by 53% YoY but it fell by 8% QoQ

The net income has plunged by 90% from the previous quarter

The EPS has dropped by 90% since the previous quarter

What are the main financial stats of ALK

Market
Valuations
Earnings

Shares outstanding

124.23M

Market cap

$8.06B

Enterprise value

$11.74B

Price to earnings (P/E)

N/A

Price to book (P/B)

2.69

Price to sales (P/S)

2.25

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.29

Revenue

$3.57B

EBIT

-$1.74B

EBITDA

-$1.32B

Free cash flow

-$440M

Per share
Balance sheet
Liquidity

EPS

-$10.72

Free cash flow per share

-$3.56

Book value per share

$24.16

Revenue per share

$28.89

TBVPS

$97.17

Total assets

$14.05B

Total liabilities

$11.06B

Debt

$5.05B

Equity

$2.99B

Working capital

-$287M

Debt to equity

1.69

Current ratio

0.93

Quick ratio

0.89

Net debt/EBITDA

-2.79

Margins
Efficiency
Dividend

EBITDA margin

-37.1%

Gross margin

39.4%

Net margin

-37.1%

Operating margin

-49.8%

Return on assets

-9.4%

Return on equity

-37%

Return on invested capital

-15.6%

Return on capital employed

-17.9%

Return on sales

-48.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Alaska Air Group stock price performed over time

Intraday

0.42%

1 week

-0.2%

1 month

19.77%

1 year

49.31%

YTD

24.79%

QTD

24.79%

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

Revenue

$3.57B

Gross profit

$1.41B

Operating income

-$1.78B

Net income

-$1.32B

Gross margin

39.4%

Net margin

-37.1%

The operating margin has dropped by 168% since the previous quarter

Alaska Air Group's net margin has plunged by 165% from the previous quarter

The company's operating income has shrunk by 91% QoQ

The net income has plunged by 90% from the previous quarter

What is Alaska Air Group's growth rate over time

What is Alaska Air Group stock price valuation

P/E

N/A

P/B

2.69

P/S

2.25

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.29

The EPS has dropped by 90% since the previous quarter

The stock's P/B is 92% above its last 4 quarters average of 1.4 and 12% above its 5-year quarterly average of 2.4

ALK's equity is down by 31% YoY and by 13% from the previous quarter

The price to sales (P/S) is 150% higher than the last 4 quarters average of 0.9 and 88% higher than the 5-year quarterly average of 1.2

The revenue has shrunk by 59% YoY and by 28% QoQ

How efficient is Alaska Air Group business performance

The ROS has dropped by 179% since the previous quarter

The return on equity has dropped by 108% since the previous quarter

ALK's ROIC has shrunk by 97% QoQ

The ROA has plunged by 84% from 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 27% more than its total liabilities

The company's quick ratio has surged by 53% YoY but it fell by 8% QoQ

ALK's current ratio is up by 45% year-on-year but it is down by 12% since the previous quarter

Alaska Air Group's debt is 69% more than its equity

The company's debt to equity has surged by 128% YoY and by 8% QoQ

Alaska Air Group's debt has soared by 58% YoY but it has decreased by 7% from the previous quarter

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