- Stocks
- Industrials
- NYSE: ALK

Price (delayed)

$38.99

Market cap

$4.97B

P/E Ratio

84.76

Dividend/share

N/A

EPS

$0.46

Enterprise value

$8.41B

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 revenue has soared by 56% YoY and by 6% QoQ

The gross profit has soared by 53% YoY and by 4.8% from the previous quarter

The net income has plunged by 88% YoY but it has increased by 7% from the previous quarter

The EPS has dropped by 88% year-on-year but it is up by 12% since the previous quarter

The P/E is 48% higher than the last 4 quarters average of 57.2 and 17% higher than the 5-year quarterly average of 72.7

The company's quick ratio fell by 35% YoY and by 19% QoQ

What are the main financial stats of ALK

Market
Valuations
Earnings

Shares outstanding

127.54M

Market cap

$4.97B

Enterprise value

$8.41B

Price to earnings (P/E)

84.76

Price to book (P/B)

1.3

Price to sales (P/S)

0.51

EV/EBIT

45

EV/EBITDA

13.98

EV/Sales

0.87

Revenue

$9.65B

EBIT

$187M

EBITDA

$602M

Free cash flow

-$253M

Per share
Balance sheet
Liquidity

EPS

$0.46

Free cash flow per share

-$2

Book value per share

$30.09

Revenue per share

$76.16

TBVPS

$95.91

Total assets

$14.19B

Total liabilities

$10.37B

Debt

$3.78B

Equity

$3.82B

Working capital

-$1.45B

Debt to equity

0.99

Current ratio

0.68

Quick ratio

0.6

Net debt/EBITDA

5.72

Margins
Efficiency
Dividend

EBITDA margin

6.2%

Gross margin

50.8%

Net margin

0.6%

Operating margin

0.7%

Return on assets

0.4%

Return on equity

1.5%

Return on invested capital

1.7%

Return on capital employed

1.9%

Return on sales

1.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Alaska Air Group stock price performed over time

Intraday

2.26%

1 week

-0.71%

1 month

-18.64%

1 year

-32.12%

YTD

-9.2%

QTD

-9.2%

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

Revenue

$9.65B

Gross profit

$4.9B

Operating income

$70M

Net income

$58M

Gross margin

50.8%

Net margin

0.6%

The operating margin has dropped by 94% year-on-year and by 22% since the previous quarter

Alaska Air Group's net margin has plunged by 92% YoY

The company's operating income has shrunk by 90% YoY and by 19% QoQ

The net income has plunged by 88% YoY but it has increased by 7% from the previous quarter

What is Alaska Air Group's growth rate over time

What is Alaska Air Group stock price valuation

P/E

84.76

P/B

1.3

P/S

0.51

EV/EBIT

45

EV/EBITDA

13.98

EV/Sales

0.87

The EPS has dropped by 88% year-on-year but it is up by 12% since the previous quarter

The P/E is 48% higher than the last 4 quarters average of 57.2 and 17% higher than the 5-year quarterly average of 72.7

The revenue has soared by 56% YoY and by 6% QoQ

The price to sales (P/S) is 54% lower than the 5-year quarterly average of 1.1 and 27% lower than the last 4 quarters average of 0.7

How efficient is Alaska Air Group business performance

The return on equity has dropped by 89% year-on-year but it has increased by 7% since the previous quarter

The ROA has plunged by 88% YoY

The ROS has dropped by 85% year-on-year and by 5% since the previous quarter

ALK's ROIC has shrunk by 74% YoY but it is up by 6% QoQ

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 37% more than its total liabilities

The company's quick ratio fell by 35% YoY and by 19% QoQ

ALK's current ratio is down by 31% year-on-year and by 16% since the previous quarter

Alaska Air Group's debt has decreased by 7% YoY and by 4.4% from the previous quarter

The company's debt to equity fell by 7% YoY and by 3.9% QoQ

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