ALK Alaska Air Group Inc

  1. Stocks
  2. Industrials
  3. 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 ...

Highlights
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
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
127.54M
Market cap
$4.97B
Enterprise value
$8.41B
Valuations
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
Earnings
Revenue
$9.65B
EBIT
$187M
EBITDA
$602M
Free cash flow
-$253M
Per share
EPS
$0.46
Free cash flow per share
-$2
Book value per share
$30.09
Revenue per share
$76.16
TBVPS
$95.91
Balance sheet
Total assets
$14.19B
Total liabilities
$10.37B
Debt
$3.78B
Equity
$3.82B
Working capital
-$1.45B
Liquidity
Debt to equity
0.99
Current ratio
0.68
Quick ratio
0.6
Net debt/EBITDA
5.72
Margins
EBITDA margin
6.2%
Gross margin
50.8%
Net margin
0.6%
Operating margin
0.7%
Efficiency
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
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
2.26%
1 week
-0.71%
1 month
-18.64%
1 year
-32.12%
YTD
-9.2%
QTD
-9.2%

Financial performance

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

Growth

What is Alaska Air Group's growth rate over time

Valuation

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 stock's P/B is 28% below its 5-year quarterly average of 1.8 and 13% below its last 4 quarters average of 1.5
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

Efficiency

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

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 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.