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ALK Alaska Air Group Inc
- Stocks
- Industrials
- NYSE: ALK
Price (delayed)
$52.03
Market cap
$6.32B
P/E Ratio
18.45
Dividend/share
N/A
EPS
$2.82
Enterprise value
$11.52B
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 P/E is 78% lower than the 5-year quarterly average of 82.6 and 6% lower than the last 4 quarters average of 19.7
The gross profit has increased by 23% YoY and by 8% from the previous quarter
The EPS is up by 48% year-on-year but it is down by 10% since the previous quarter
The net income has increased by 47% YoY but it has decreased by 9% from the previous quarter
Alaska Air Group's debt has soared by 64% YoY
The company's quick ratio fell by 16% YoY and by 8% QoQ
Key stats
What are the main financial stats of ALK
Market
Valuations
Earnings
Shares outstanding
121.39M
Market cap
$6.32B
Enterprise value
$11.52B
Price to earnings (P/E)
18.45
Price to book (P/B)
1.55
Price to sales (P/S)
0.51
EV/EBIT
16.65
EV/EBITDA
8.58
EV/Sales
0.91
Revenue
$12.64B
Gross profit
$7.04B
Operating income
$539M
Net income
$361M
EBIT
$692M
EBITDA
$1.34B
Free cash flow
$169M
Per share
Balance sheet
Liquidity
EPS
$2.82
EPS diluted
$2.76
Free cash flow per share
$1.37
Book value per share
$33.61
Revenue per share
$102.65
TBVPS
$131.85
Total assets
$19.82B
Total liabilities
$15.68B
Debt
$6.28B
Equity
$4.14B
Working capital
-$2.98B
Debt to equity
1.52
Current ratio
0.56
Quick ratio
0.46
Net debt/EBITDA
3.87
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
55.7%
Net margin
2.9%
Operating margin
4.3%
Return on assets
1.9%
Return on equity
8.4%
Return on invested capital
5%
Return on capital employed
5.3%
Return on sales
5.5%
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
-1.4%
1 week
10.73%
1 month
3.5%
1 year
18.63%
YTD
-19.64%
QTD
5.71%
Financial performance
How have Alaska Air Group's revenue and profit performed over time
Revenue
$12.64B
Gross profit
$7.04B
Operating income
$539M
Net income
$361M
Gross margin
55.7%
Net margin
2.9%
The net income has increased by 47% YoY but it has decreased by 9% from the previous quarter
The company's operating income rose by 30% YoY but it fell by 5% QoQ
Alaska Air Group's net margin has increased by 26% YoY but it has decreased by 15% from the previous quarter
The gross profit has increased by 23% YoY and by 8% from the previous quarter
Price vs fundamentals
How does ALK's price correlate with its fundamentals
Growth
What is Alaska Air Group's growth rate over time
Valuation
What is Alaska Air Group stock price valuation
P/E
18.45
P/B
1.55
P/S
0.51
EV/EBIT
16.65
EV/EBITDA
8.58
EV/Sales
0.91
The P/E is 78% lower than the 5-year quarterly average of 82.6 and 6% lower than the last 4 quarters average of 19.7
The EPS is up by 48% year-on-year but it is down by 10% since the previous quarter
ALK's equity is down by 5% from the previous quarter but it is up by 4% YoY
The stock's P/B is 3.3% above its last 4 quarters average of 1.5 but 3.1% below its 5-year quarterly average of 1.6
The price to sales (P/S) is 43% lower than the 5-year quarterly average of 0.9 and 15% lower than the last 4 quarters average of 0.6
The revenue has increased by 21% YoY and by 8% QoQ
Efficiency
How efficient is Alaska Air Group business performance
The return on equity has increased by 38% year-on-year but it has declined by 10% since the previous quarter
The ROS is up by 22% year-on-year but it is down by 10% since the previous quarter
The ROA has grown by 19% YoY but it has contracted by 17% from the previous quarter
ALK's ROIC is up by 19% YoY but it is down by 9% QoQ
Dividends
What is ALK's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Alaska Air Group financials performed over time
Alaska Air Group's total assets is 26% more than its total liabilities
The total liabilities is up by 45% year-on-year
Alaska Air Group's total assets has increased by 34% YoY
Alaska Air Group's debt is 52% more than its equity
Alaska Air Group's debt has soared by 64% YoY
The company's debt to equity has surged by 58% YoY and by 4.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.