ALK Alaska Air Group Inc

  1. Stocks
  2. Industrials
  3. 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 ...

Highlights
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
Sector: Industrials
Industry: Airlines
Website: http://www.alaskaair.com
Peers: UAL JBLU HA DAL

Key stats

What are the main financial stats of ALK
Market
Shares outstanding
126.76M
Market cap
$5.93B
Enterprise value
$9.24B
Valuations
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
Earnings
Revenue
$8.19B
EBIT
$363M
EBITDA
$768M
Free cash flow
$436M
Per share
EPS
$1.64
Free cash flow per share
$3.45
Book value per share
$30.13
Revenue per share
$64.73
TBVPS
$100.83
Balance sheet
Total assets
$14.8B
Total liabilities
$11B
Debt
$4.08B
Equity
$3.8B
Working capital
-$670M
Liquidity
Debt to equity
1.07
Current ratio
0.86
Quick ratio
0.78
Net debt/EBITDA
4.3
Margins
EBITDA margin
9.4%
Gross margin
53.4%
Net margin
2.5%
Operating margin
3.4%
Efficiency
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
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
0.54%
1 week
3.45%
1 month
14.45%
1 year
-19.13%
YTD
-10.17%
QTD
16.85%

Financial performance

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

Growth

What is Alaska Air Group's growth rate over time

Valuation

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

Efficiency

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

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 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.