ALK Alaska Air Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: ALK

Price (delayed)

$56.93

Market cap

$7.13B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.96

Enterprise value

$10.78B

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 net income has increased by 50% from the previous quarter
The EPS is up by 50% since the previous quarter
The gross profit has soared by 87% from the previous quarter but it has plunged by 57% YoY
The revenue has decreased by 43% YoY but it has increased by 41% 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
125.23M
Market cap
$7.13B
Enterprise value
$10.78B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.13
Price to sales (P/S)
1.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.81
Earnings
Revenue
$3.83B
EBIT
-$738M
EBITDA
-$338M
Free cash flow
$312M
Per share
EPS
-$4.96
Free cash flow per share
$2.5
Book value per share
$26.7
Revenue per share
$30.67
TBVPS
$100.9
Balance sheet
Total assets
$14.66B
Total liabilities
$11.33B
Debt
$4.67B
Equity
$3.32B
Working capital
-$75M
Liquidity
Debt to equity
1.41
Current ratio
0.98
Quick ratio
0.93
Net debt/EBITDA
-10.79
Margins
EBITDA margin
-8.8%
Gross margin
40.1%
Net margin
-16%
Operating margin
-20.3%
Efficiency
Return on assets
-4.2%
Return on equity
-19.4%
Return on invested capital
-6.4%
Return on capital employed
-7.5%
Return on sales
-19.3%
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
-0.16%
1 week
1.5%
1 month
3.06%
1 year
35.07%
YTD
9.48%
QTD
-5.6%

Financial performance

How have Alaska Air Group's revenue and profit performed over time
Revenue
$3.83B
Gross profit
$1.54B
Operating income
-$778M
Net income
-$612M
Gross margin
40.1%
Net margin
-16%
The gross profit has soared by 87% from the previous quarter but it has plunged by 57% YoY
The operating margin has surged by 66% since the previous quarter
Alaska Air Group's net margin has soared by 64% from the previous quarter
The company's operating income has surged by 52% 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
2.13
P/S
1.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.81
The EPS is up by 50% since the previous quarter
ALK's equity is up by 16% from the previous quarter but it is down by 14% YoY
The stock's P/B is 7% below its 5-year quarterly average of 2.3 and 2.7% below its last 4 quarters average of 2.2
The price to sales (P/S) is 43% higher than the 5-year quarterly average of 1.3 but 7% lower than the last 4 quarters average of 2.0
The revenue has decreased by 43% YoY but it has increased by 41% QoQ

Efficiency

How efficient is Alaska Air Group business performance
The ROS has soared by 67% since the previous quarter
ALK's ROIC has soared by 54% QoQ
The ROA has soared by 51% from the previous quarter
The return on equity has increased by 48% 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 29% more than its total liabilities
The company's quick ratio rose by 24% YoY and by 9% QoQ
ALK's current ratio is up by 24% year-on-year and by 9% since the previous quarter
Alaska Air Group's debt is 41% more than its equity
The company's debt to equity rose by 27% YoY but it fell by 21% QoQ
ALK's equity is up by 16% from the previous quarter but it is down by 14% YoY

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