ALK Alaska Air Group Inc
Price (delayed)
$70.18
Market cap
$8.64B
P/E Ratio
22.42
Dividend/share
N/A
EPS
$3.13
Enterprise value
$13.8B
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 EPS has soared by 70% year-on-year and by 23% since the previous quarter
The net income has soared by 68% YoY and by 23% from the previous quarter
The P/E is 73% lower than the 5-year quarterly average of 82.0 but 7% higher than the last 4 quarters average of 21.0
ALK's equity is up by 6% YoY but it is down by 2.4% from the previous quarter
Alaska Air Group's debt has soared by 67% YoY and by 4.1% from the previous quarter
Key stats
What are the main financial stats of ALK
Market
Valuations
Earnings
Shares outstanding
123.08M
Market cap
$8.64B
Enterprise value
$13.8B
Price to earnings (P/E)
22.42
Price to book (P/B)
2.04
Price to sales (P/S)
0.75
EV/EBIT
19.27
EV/EBITDA
10.62
EV/Sales
1.18
Revenue
$11.74B
Gross profit
$6.53B
Operating income
$570M
Net income
$395M
EBIT
$716M
EBITDA
$1.3B
Free cash flow
$183M
Per share
Balance sheet
Liquidity
EPS
$3.13
EPS diluted
$3.08
Free cash flow per share
$1.45
Book value per share
$34.44
Revenue per share
$93.03
TBVPS
$128.2
Total assets
$19.77B
Total liabilities
$15.4B
Debt
$6.39B
Equity
$4.37B
Working capital
-$2.39B
Debt to equity
1.46
Current ratio
0.61
Quick ratio
0.5
Net debt/EBITDA
3.97
Margins
Efficiency
Dividend
EBITDA margin
11.1%
Gross margin
55.7%
Net margin
3.4%
Operating margin
4.9%
Return on assets
2.3%
Return on equity
9.3%
Return on invested capital
5.5%
Return on capital employed
5.3%
Return on sales
6.1%
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
-6.87%
1 week
-7.34%
1 month
1.89%
1 year
79.12%
YTD
8.39%
QTD
8.39%
Financial performance
How have Alaska Air Group's revenue and profit performed over time
Revenue
$11.74B
Gross profit
$6.53B
Operating income
$570M
Net income
$395M
Gross margin
55.7%
Net margin
3.4%
The net income has soared by 68% YoY and by 23% from the previous quarter
Alaska Air Group's net margin has increased by 48% YoY and by 13% from the previous quarter
The company's operating income rose by 45% YoY and by 8% QoQ
The operating margin is up by 29% year-on-year
Growth
What is Alaska Air Group's growth rate over time
Valuation
What is Alaska Air Group stock price valuation
P/E
22.42
P/B
2.04
P/S
0.75
EV/EBIT
19.27
EV/EBITDA
10.62
EV/Sales
1.18
The P/E is 73% lower than the 5-year quarterly average of 82.0 but 7% higher than the last 4 quarters average of 21.0
The EPS has soared by 70% year-on-year and by 23% since the previous quarter
The stock's P/B is 46% above its last 4 quarters average of 1.4 and 28% above its 5-year quarterly average of 1.6
ALK's equity is up by 6% YoY but it is down by 2.4% from the previous quarter
The price to sales (P/S) is 25% higher than the last 4 quarters average of 0.6 but 17% lower than the 5-year quarterly average of 0.9
The revenue has increased by 13% YoY and by 9% QoQ
Efficiency
How efficient is Alaska Air Group business performance
The return on equity has surged by 58% year-on-year and by 21% since the previous quarter
The ROA has grown by 44% YoY and by 15% from the previous quarter
The ROS is up by 42% year-on-year and by 7% since the previous quarter
ALK's ROIC is up by 38% YoY and by 8% 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 28% more than its total liabilities
The total liabilities is up by 47% year-on-year and by 2.1% since the previous quarter
Alaska Air Group's total assets has increased by 35% YoY
Alaska Air Group's debt is 46% more than its equity
Alaska Air Group's debt has soared by 67% YoY and by 4.1% from the previous quarter
The company's debt to equity has surged by 57% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.