- Stocks
- Industrials
- NYSE: ALK

Price (delayed)

$46.8

Market cap

$5.93B

P/E Ratio

28.54

Dividend/share

N/A

EPS

$1.64

Enterprise value

$9.24B

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 gross profit has soared by 185% YoY and by 15% from the previous quarter

The revenue has soared by 114% YoY and by 16% QoQ

The net income has soared by 134% YoY but it has plunged by 55% from the previous quarter

The EPS has soared by 133% year-on-year but it has dropped by 56% since the previous quarter

The company's quick ratio fell by 16% YoY

What are the main financial stats of ALK

Market
Valuations
Earnings

Shares outstanding

126.76M

Market cap

$5.93B

Enterprise value

$9.24B

Price to earnings (P/E)

28.54

Price to book (P/B)

1.55

Price to sales (P/S)

0.72

EV/EBIT

25.45

EV/EBITDA

12.03

EV/Sales

1.13

Revenue

$8.19B

EBIT

$363M

EBITDA

$768M

Free cash flow

$436M

Per share
Balance sheet
Liquidity

EPS

$1.64

Free cash flow per share

$3.45

Book value per share

$30.13

Revenue per share

$64.73

TBVPS

$100.83

Total assets

$14.8B

Total liabilities

$11B

Debt

$4.08B

Equity

$3.8B

Working capital

-$670M

Debt to equity

1.07

Current ratio

0.86

Quick ratio

0.78

Net debt/EBITDA

4.3

Margins
Efficiency
Dividend

EBITDA margin

9.4%

Gross margin

53.4%

Net margin

2.5%

Operating margin

3.4%

Return on assets

1.5%

Return on equity

5.6%

Return on invested capital

3.2%

Return on capital employed

3.7%

Return on sales

4.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Alaska Air Group stock price performed over time

Intraday

0.54%

1 week

3.45%

1 month

14.45%

1 year

-19.13%

YTD

-10.17%

QTD

16.85%

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

Revenue

$8.19B

Gross profit

$4.38B

Operating income

$282M

Net income

$208M

Gross margin

53.4%

Net margin

2.5%

The gross profit has soared by 185% YoY and by 15% from the previous quarter

The company's operating income has surged by 136% YoY but it has shrunk by 56% QoQ

The net income has soared by 134% YoY but it has plunged by 55% from the previous quarter

The operating margin has surged by 117% year-on-year but it has dropped by 63% since the previous quarter

What is Alaska Air Group's growth rate over time

What is Alaska Air Group stock price valuation

P/E

28.54

P/B

1.55

P/S

0.72

EV/EBIT

25.45

EV/EBITDA

12.03

EV/Sales

1.13

The EPS has soared by 133% year-on-year but it has dropped by 56% since the previous quarter

The P/E is 85% lower than the last 4 quarters average of 196.5 and 54% lower than the 5-year quarterly average of 62.3

The stock's P/B is 23% below its 5-year quarterly average of 2.0 and 14% below its last 4 quarters average of 1.8

ALK's equity is up by 14% YoY and by 4.5% from the previous quarter

The revenue has soared by 114% YoY and by 16% QoQ

The price to sales (P/S) is 35% lower than the 5-year quarterly average of 1.1 and 28% lower than the last 4 quarters average of 1.0

How efficient is Alaska Air Group business performance

ALK's ROIC has soared by 150% YoY but it is down by 49% QoQ

The ROA has soared by 136% YoY but it has plunged by 55% from the previous quarter

The return on equity has surged by 129% year-on-year but it has dropped by 57% since the previous quarter

The ROS has soared by 123% year-on-year but it has dropped by 57% 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 35% more than its total liabilities

The company's quick ratio fell by 16% YoY

ALK's current ratio is down by 12% year-on-year

Alaska Air Group's debt is 7% more than its equity

The company's debt to equity fell by 24% YoY and by 2.7% QoQ

ALK's equity is up by 14% YoY and by 4.5% from the previous quarter

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