ALK Alaska Air Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: ALK

Price (delayed)

$39.73

Market cap

$5.09B

P/E Ratio

19.48

Dividend/share

N/A

EPS

$2.04

Enterprise value

$8.57B

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 P/E is 76% lower than the 5-year quarterly average of 79.9 and 67% lower than the last 4 quarters average of 59.8
The net income has soared by 62% from the previous quarter
The company's quick ratio fell by 26% YoY
Alaska Air Group's debt has increased by 6% from the previous quarter and by 4.3% YoY
Sector: Industrials
Industry: Airlines
Website: http://www.alaskaair.com
Peers: UAL DAL HA JBLU

Key stats

What are the main financial stats of ALK
Market
Shares outstanding
128.05M
Market cap
$5.09B
Enterprise value
$8.57B
Valuations
Price to earnings (P/E)
19.48
Price to book (P/B)
1.23
Price to sales (P/S)
0.49
EV/EBIT
18.31
EV/EBITDA
9.49
EV/Sales
0.83
Earnings
Revenue
$10.35B
EBIT
$468M
EBITDA
$903M
Free cash flow
-$603M
Per share
EPS
$2.04
Free cash flow per share
-$4.74
Book value per share
$32.17
Revenue per share
$81.39
TBVPS
$103.24
Balance sheet
Total assets
$15.17B
Total liabilities
$11.07B
Debt
$4.13B
Equity
$4.09B
Working capital
-$1.43B
Liquidity
Debt to equity
1.01
Current ratio
0.72
Quick ratio
0.55
Net debt/EBITDA
3.85
Margins
EBITDA margin
8.7%
Gross margin
53.5%
Net margin
2.5%
Operating margin
3.7%
Efficiency
Return on assets
1.8%
Return on equity
6.7%
Return on invested capital
4.2%
Return on capital employed
4.6%
Return on sales
4.5%
Dividend
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
5.08%
1 week
6.8%
1 month
27.83%
1 year
-16.2%
YTD
-7.48%
QTD
7.15%

Financial performance

How have Alaska Air Group's revenue and profit performed over time
Revenue
$10.35B
Gross profit
$5.54B
Operating income
$385M
Net income
$259M
Gross margin
53.5%
Net margin
2.5%
Alaska Air Group's net margin has soared by 67% from the previous quarter
The company's operating income has surged by 63% QoQ
The net income has soared by 62% from the previous quarter
The operating margin has surged by 61% since the previous quarter

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
19.48
P/B
1.23
P/S
0.49
EV/EBIT
18.31
EV/EBITDA
9.49
EV/Sales
0.83
The P/E is 76% lower than the 5-year quarterly average of 79.9 and 67% lower than the last 4 quarters average of 59.8
The EPS has soared by 61% since the previous quarter
The stock's P/B is 28% below its 5-year quarterly average of 1.7 and 12% below its last 4 quarters average of 1.4
ALK's equity is up by 7% YoY and by 3.6% from the previous quarter
The price to sales (P/S) is 51% lower than the 5-year quarterly average of 1.0 and 18% lower than the last 4 quarters average of 0.6
The revenue has increased by 14% YoY

Efficiency

How efficient is Alaska Air Group business performance
ALK's ROIC has soared by 163% YoY and by 35% QoQ
The ROS has soared by 125% year-on-year and by 36% since the previous quarter
The ROA has soared by 64% from the previous quarter
The return on equity has surged by 60% since the previous quarter

Dividends

What is ALK's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Alaska Air Group financials performed over time
Alaska Air Group's total assets is 37% more than its total liabilities
The company's quick ratio fell by 26% YoY
ALK's current ratio is up by 14% since the previous quarter but it is down by 11% year-on-year
ALK's equity is up by 7% YoY and by 3.6% from the previous quarter
Alaska Air Group's debt has increased by 6% from the previous quarter and by 4.3% YoY

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