ALK Alaska Air Group, Inc.

Price (delayed)

$41.04

Market cap

$5.07B

P/E Ratio

89.22

Dividend/share

$1.43

EPS

$0.46

Enterprise value

$7.85B

Sector: Industrials
Industry: Airlines
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 rose by 32% YoY and by 17% QoQ
The EPS has dropped by 89% since the previous quarter and by 89% year-on-year
The net income has plunged by 89% from the previous quarter and by 89% YoY

Key stats

What are the main financial stats of ALK
Market
Shares outstanding
123.64M
Market cap
$5.07B
Enterprise value
$7.85B
Valuations
Price to earnings (P/E)
89.22
Price to book (P/B)
1.3
Price to sales (P/S)
0.76
EV/EBIT
67.1
EV/EBITDA
14.43
EV/Sales
1.18
Earnings
Revenue
$6.67B
EBIT
$117M
EBITDA
$544M
Free cash flow
$479M
Per share
EPS
$0.46
Free cash flow per share
$3.88
Book value per share
$31.5
Revenue per share
$54.13
TBVPS
$96.89
Balance sheet
Total assets
$14B
Total liabilities
$10.14B
Debt
$4.29B
Equity
$3.86B
Working capital
-$876M
Liquidity
Debt to equity
1.11
Current ratio
0.79
Quick ratio
0.75
Net debt/EBITDA
5.1
Margins
EBITDA margin
8.2%
Gross margin
53.5%
Net margin
0.9%
Operating margin
1%
Efficiency
Return on assets
0.4%
Return on equity
1.4%
Return on invested capital
1.1%
Return on capital employed
1.2%
Return on sales
1.8%
Dividend
Dividend yield
3.47%
DPS
$1.43
Payout ratio
309.8%

ALK stock price

How has the Alaska Air Group stock price performed over time

Financial performance

How have Alaska Air Group's revenue and profit performed over time
Revenue
$6.67B
Gross profit
$3.57B
Operating income
$65M
Net income
$57M
Gross margin
53.5%
Net margin
0.9%
The company's operating income has shrunk by 91% YoY and by 91% QoQ
The net income has plunged by 89% from the previous quarter and by 89% YoY
The operating margin has dropped by 89% year-on-year and by 88% since the previous quarter
Alaska Air Group's net margin has plunged by 86% from the previous quarter and by 85% YoY

Growth

What is Alaska Air Group's growth rate over time

Valuation

What is Alaska Air Group stock price valuation
P/E
89.22
P/B
1.3
P/S
0.76
EV/EBIT
67.1
EV/EBITDA
14.43
EV/Sales
1.18
The EPS has dropped by 89% since the previous quarter and by 89% year-on-year
The stock's P/B is 50% below its 5-year quarterly average of 2.6 and 13% below its last 4 quarters average of 1.5
ALK's equity is down by 3.8% from the previous quarter and by 2.8% YoY
The price to sales (P/S) is 37% lower than the 5-year quarterly average of 1.2 but 9% higher than the last 4 quarters average of 0.7
The revenue has decreased by 22% QoQ and by 21% YoY

Efficiency

How efficient is Alaska Air Group business performance
The ROA has plunged by 91% YoY and by 90% from the previous quarter
The return on equity has dropped by 90% year-on-year and by 89% since the previous quarter
ALK's ROIC has shrunk by 87% YoY and by 85% QoQ
The ROS has dropped by 80% year-on-year and by 80% since the previous quarter

Dividends

What is ALK's dividend history
DPS
$1.43
Dividend yield
3.47%
Payout ratio
309.8%
Recent dividends

Financial health

How did Alaska Air Group financials performed over time
Alaska Air Group's total assets is 38% more than its total liabilities
The company's quick ratio rose by 32% YoY and by 17% QoQ
ALK's current ratio is up by 25% year-on-year and by 15% since the previous quarter
Alaska Air Group's debt is 11% more than its equity
The company's debt to equity rose by 25% YoY and by 14% QoQ
Alaska Air Group's debt has increased by 22% YoY and by 10% from the previous quarter

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