Alaska Air Group, Inc. is a holding company, which through its subsidiaries, Alaska Airlines, Inc. and Horizon Air Industries, Inc., engages in the provision of air transportation services. It operates through three segments: Alaska Mainline, Alaska Regional and Horizon. The Alaska Mainline segment includes flying Boeing 737 jets and all associated revenues and costs. The Alaska Regional segment records actual on-board passenger revenue, less costs such as fuel, distribution costs, and payments made to Horizon, SkyWest and PenAir under the respective Capacity Purchase Agreements. The Horizon segment operates turboprop Q400 aircraft. The company was founded in 1985 and is headquartered in Seattle, WA.
Highlights
The company's quick ratio has surged by 62% YoY and by 29% QoQ
Alaska Air Group's debt has soared by 62% YoY and by 27% from the previous quarter
The gross profit has decreased by 49% YoY and by 33% from the previous quarter
Key stats
What are the main financial stats of ALK
Market
Shares outstanding
123.66M
Market cap
$6.45B
Enterprise value
$10.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.87
Price to sales (P/S)
1.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.01
Earnings
Revenue
$4.99B
EBIT
-$872M
EBITDA
-$446M
Free cash flow
$84M
Per share
EPS
-$5.64
Free cash flow per share
$0.68
Book value per share
$27.94
Revenue per share
$40.32
TBVPS
$102.7
Balance sheet
Total assets
$14.75B
Total liabilities
$11.3B
Debt
$5.43B
Equity
$3.45B
Working capital
$258M
Liquidity
Debt to equity
1.57
Current ratio
1.06
Quick ratio
0.97
Net debt/EBITDA
-8
Margins
EBITDA margin
-8.9%
Gross margin
47.9%
Net margin
-14%
Operating margin
-18.6%
Efficiency
Return on assets
-5.1%
Return on equity
-17.8%
Return on invested capital
-7.9%
Return on capital employed
-8.3%
Return on sales
-17.5%
Dividend
Dividend yield
2.73%
DPS
$1.43
Payout ratio
N/A
ALK stock price
How has the Alaska Air Group stock price performed over time
Intraday
2.35%
1 week
-0.38%
1 month
37.69%
1 year
-24.4%
YTD
-23%
QTD
42.42%
Financial performance
How have Alaska Air Group's revenue and profit performed over time
Revenue
$4.99B
Gross profit
$2.39B
Operating income
-$928M
Net income
-$696M
Gross margin
47.9%
Net margin
-14%
The gross profit has decreased by 49% YoY and by 33% from the previous quarter
The revenue has decreased by 42% YoY and by 25% QoQ
The company's gross margin fell by 12% YoY and by 10% QoQ
Growth
What is Alaska Air Group's growth rate over time
Valuation
What is Alaska Air Group stock price valuation
P/E
N/A
P/B
1.87
P/S
1.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.01
The stock's P/B is 44% above its last 4 quarters average of 1.3 but 25% below its 5-year quarterly average of 2.5
ALK's equity is down by 19% YoY and by 11% from the previous quarter
The price to sales (P/S) is 84% higher than the last 4 quarters average of 0.7 and 8% higher than the 5-year quarterly average of 1.2
The revenue has decreased by 42% YoY and by 25% QoQ
Efficiency
How efficient is Alaska Air Group business performance
ALK's ROIC has shrunk by 189% YoY
Dividends
What is ALK's dividend history
DPS
$1.43
Dividend yield
2.73%
Payout ratio
N/A
Recent dividends
Financial health
How did Alaska Air Group financials performed over time
Alaska Air Group's total assets is 31% more than its total liabilities
The company's quick ratio has surged by 62% YoY and by 29% QoQ
ALK's current ratio has soared by 61% year-on-year and by 34% since the previous quarter
Alaska Air Group's debt is 57% more than its equity
The company's debt to equity has surged by 99% YoY and by 41% QoQ
Alaska Air Group's debt has soared by 62% YoY and by 27% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.