ALK Alaska Air Group Inc

Price (delayed)

$64.89

Market cap

$8.06B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10.72

Enterprise value

$11.74B

Sector: Industrials
Industry: Airlines

Highlights

Alaska Air Group's debt has soared by 58% YoY but it has decreased by 7% from the previous quarter
The company's quick ratio has surged by 53% YoY but it fell by 8% QoQ
The net income has plunged by 90% from the previous quarter
The EPS has dropped by 90% since the previous quarter

Key stats

What are the main financial stats of ALK
Market
Shares outstanding
124.23M
Market cap
$8.06B
Enterprise value
$11.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.69
Price to sales (P/S)
2.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.29
Earnings
Revenue
$3.57B
EBIT
-$1.74B
EBITDA
-$1.32B
Free cash flow
-$440M
Per share
EPS
-$10.72
Free cash flow per share
-$3.56
Book value per share
$24.16
Revenue per share
$28.89
TBVPS
$97.17
Balance sheet
Total assets
$14.05B
Total liabilities
$11.06B
Debt
$5.05B
Equity
$2.99B
Working capital
-$287M
Liquidity
Debt to equity
1.69
Current ratio
0.93
Quick ratio
0.89
Net debt/EBITDA
-2.79
Margins
EBITDA margin
-37.1%
Gross margin
39.4%
Net margin
-37.1%
Operating margin
-49.8%
Efficiency
Return on assets
-9.4%
Return on equity
-37%
Return on invested capital
-15.6%
Return on capital employed
-17.9%
Return on sales
-48.9%
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
0.42%
1 week
-0.2%
1 month
19.77%
1 year
49.31%
YTD
24.79%
QTD
24.79%

Financial performance

How have Alaska Air Group's revenue and profit performed over time
Revenue
$3.57B
Gross profit
$1.41B
Operating income
-$1.78B
Net income
-$1.32B
Gross margin
39.4%
Net margin
-37.1%
The operating margin has dropped by 168% since the previous quarter
Alaska Air Group's net margin has plunged by 165% from the previous quarter
The company's operating income has shrunk by 91% QoQ
The net income has plunged by 90% 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
N/A
P/B
2.69
P/S
2.25
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.29
The EPS has dropped by 90% since the previous quarter
The stock's P/B is 92% above its last 4 quarters average of 1.4 and 12% above its 5-year quarterly average of 2.4
ALK's equity is down by 31% YoY and by 13% from the previous quarter
The price to sales (P/S) is 150% higher than the last 4 quarters average of 0.9 and 88% higher than the 5-year quarterly average of 1.2
The revenue has shrunk by 59% YoY and by 28% QoQ

Efficiency

How efficient is Alaska Air Group business performance
The ROS has dropped by 179% since the previous quarter
The return on equity has dropped by 108% since the previous quarter
ALK's ROIC has shrunk by 97% QoQ
The ROA has plunged by 84% from 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 27% more than its total liabilities
The company's quick ratio has surged by 53% YoY but it fell by 8% QoQ
ALK's current ratio is up by 45% year-on-year but it is down by 12% since the previous quarter
Alaska Air Group's debt is 69% more than its equity
The company's debt to equity has surged by 128% YoY and by 8% QoQ
Alaska Air Group's debt has soared by 58% YoY but it has decreased by 7% from the previous quarter

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