ALK Alaska Air Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: ALK

Price (delayed)

$45.01

Market cap

$5.67B

P/E Ratio

24.46

Dividend/share

N/A

EPS

$1.84

Enterprise value

$9.21B

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 41% lower than the last 4 quarters average of 41.7
The gross profit has increased by 14% YoY
The company's quick ratio fell by 18% YoY and by 11% QoQ
The EPS is down by 10% since the previous quarter
Sector: Industrials
Industry: Airlines
Website: http://www.alaskaair.com
Peers: UAL DAL HA JBLU

Key stats

What are the main financial stats of ALK
Market
Shares outstanding
126.05M
Market cap
$5.67B
Enterprise value
$9.21B
Valuations
Price to earnings (P/E)
24.46
Price to book (P/B)
1.4
Price to sales (P/S)
0.55
EV/EBIT
20.74
EV/EBITDA
10.29
EV/Sales
0.88
Earnings
Revenue
$10.43B
EBIT
$444M
EBITDA
$895M
Free cash flow
-$444M
Per share
EPS
$1.84
Free cash flow per share
-$3.49
Book value per share
$32.12
Revenue per share
$81.85
TBVPS
$98.76
Balance sheet
Total assets
$14.61B
Total liabilities
$10.5B
Debt
$3.82B
Equity
$4.11B
Working capital
-$1.75B
Liquidity
Debt to equity
0.93
Current ratio
0.61
Quick ratio
0.49
Net debt/EBITDA
3.95
Margins
EBITDA margin
8.6%
Gross margin
53.5%
Net margin
2.3%
Operating margin
3.8%
Efficiency
Return on assets
1.6%
Return on equity
5.9%
Return on invested capital
4%
Return on capital employed
4.4%
Return on sales
4.3%
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
1.28%
1 week
8.98%
1 month
19.01%
1 year
3.12%
YTD
15.2%
QTD
4.7%

Financial performance

How have Alaska Air Group's revenue and profit performed over time
Revenue
$10.43B
Gross profit
$5.58B
Operating income
$394M
Net income
$235M
Gross margin
53.5%
Net margin
2.3%
The gross profit has increased by 14% YoY
The net income has decreased by 9% from the previous quarter
Alaska Air Group's net margin has decreased by 8% from the previous quarter
The revenue has increased by 8% YoY

Growth

What is Alaska Air Group's growth rate over time

Valuation

What is Alaska Air Group stock price valuation
ALK P/E details
P/E
24.46
P/B
1.4
P/S
0.55
EV/EBIT
20.74
EV/EBITDA
10.29
EV/Sales
0.88
The P/E is 41% lower than the last 4 quarters average of 41.7
The EPS is down by 10% since the previous quarter
The stock's P/B is 18% below its 5-year quarterly average of 1.7
ALK's equity is up by 8% YoY
The price to sales (P/S) is 45% lower than the 5-year quarterly average of 1.0 but 10% higher than the last 4 quarters average of 0.5
The revenue has increased by 8% YoY

Efficiency

How efficient is Alaska Air Group business performance
ALK's ROIC has soared by 135% YoY but it is down by 4.8% QoQ
The ROS has soared by 126% year-on-year but it is down by 4.4% since the previous quarter
The return on equity has declined by 12% since the previous quarter
The ROA has contracted by 11% 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 39% more than its total liabilities
The company's quick ratio fell by 18% YoY and by 11% QoQ
ALK's current ratio is down by 15% since the previous quarter and by 10% year-on-year
Alaska Air Group's debt is 7% less than its equity
ALK's equity is up by 8% YoY
The company's debt to equity fell by 8% QoQ and by 6% YoY

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