ALK Alaska Air Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: ALK

Price (delayed)

$65.48

Market cap

$8.15B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.88

Enterprise value

$12.2B

Highlights
The net income has increased by 8% from the previous quarter
The EPS is up by 8% since the previous quarter
The company's quick ratio rose by 33% YoY but it fell by 4.5% QoQ
The gross profit has plunged by 83% YoY and by 41% from the previous quarter
The revenue has shrunk by 68% YoY and by 24% QoQ
Sector: Industrials
Industry: Airlines
Website: http://investor.alaskaair.com/
Peers: UAL JBLU HA DAL

Key stats

What are the main financial stats of ALK
Market
Shares outstanding
124.48M
Market cap
$8.15B
Enterprise value
$12.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.83
Price to sales (P/S)
2.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.47
Earnings
Revenue
$2.73B
EBIT
-$1.58B
EBITDA
-$1.17B
Free cash flow
-$214M
Per share
EPS
-$9.88
Free cash flow per share
-$1.72
Book value per share
$23.14
Revenue per share
$21.94
TBVPS
$98.26
Balance sheet
Total assets
$14.26B
Total liabilities
$11.39B
Debt
$5.13B
Equity
$2.88B
Working capital
-$478M
Liquidity
Debt to equity
1.78
Current ratio
0.9
Quick ratio
0.85
Net debt/EBITDA
-3.46
Margins
EBITDA margin
-42.9%
Gross margin
30.2%
Net margin
-44.8%
Operating margin
-59.2%
Efficiency
Return on assets
-8.6%
Return on equity
-37.1%
Return on invested capital
-13.9%
Return on capital employed
-16.6%
Return on sales
-57.9%
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
0.89%
1 week
0.05%
1 month
-0.09%
1 year
83.98%
YTD
25.92%
QTD
-5.39%

Financial performance

How have Alaska Air Group's revenue and profit performed over time
Revenue
$2.73B
Gross profit
$823M
Operating income
-$1.62B
Net income
-$1.22B
Gross margin
30.2%
Net margin
-44.8%
The gross profit has plunged by 83% YoY and by 41% from the previous quarter
The revenue has shrunk by 68% YoY and by 24% QoQ
The company's gross margin fell by 46% YoY and by 23% QoQ
Alaska Air Group's net margin has decreased by 21% 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
2.83
P/S
2.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.47
The EPS is up by 8% since the previous quarter
The stock's P/B is 49% above its last 4 quarters average of 1.9 and 23% above its 5-year quarterly average of 2.3
ALK's equity is down by 28% YoY and by 3.8% from the previous quarter
The price to sales (P/S) is 148% higher than the 5-year quarterly average of 1.2 and 86% higher than the last 4 quarters average of 1.6
The revenue has shrunk by 68% YoY and by 24% QoQ

Efficiency

How efficient is Alaska Air Group business performance
The ROS is down by 18% since the previous quarter
ALK's ROIC is up by 11% QoQ
The ROA has grown by 9% 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 25% more than its total liabilities
The company's quick ratio rose by 33% YoY but it fell by 4.5% QoQ
ALK's current ratio is up by 30% year-on-year but it is down by 3.2% since the previous quarter
Alaska Air Group's debt is 78% more than its equity
The company's debt to equity has surged by 84% YoY and by 5% QoQ
Alaska Air Group's debt has increased by 31% YoY

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