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ALK Alaska Air Group Inc
Price (delayed)
$47.08
Market cap
$5.94B
P/E Ratio
26.75
Dividend/share
N/A
EPS
$1.76
Enterprise value
$8.7B
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 company's quick ratio rose by 7% YoY and by 5% QoQ
ALK's equity is up by 7% YoY and by 6% from the previous quarter
The net income has increased by 41% YoY but it has decreased by 8% from the previous quarter
The EPS is up by 39% year-on-year but it is down by 7% since the previous quarter
The P/E is 26% higher than the last 4 quarters average of 21.2
Key stats
What are the main financial stats of ALK
Market
Valuations
Earnings
Shares outstanding
126.16M
Market cap
$5.94B
Enterprise value
$8.7B
Price to earnings (P/E)
26.75
Price to book (P/B)
1.41
Price to sales (P/S)
0.57
EV/EBIT
18.47
EV/EBITDA
9.07
EV/Sales
0.83
Revenue
$10.52B
EBIT
$471M
EBITDA
$959M
Free cash flow
-$357M
Per share
Balance sheet
Liquidity
EPS
$1.76
Free cash flow per share
-$2.83
Book value per share
$33.3
Revenue per share
$83.28
TBVPS
$105.35
Total assets
$15.34B
Total liabilities
$11.12B
Debt
$3.88B
Equity
$4.23B
Working capital
-$1.59B
Debt to equity
0.92
Current ratio
0.68
Quick ratio
0.58
Net debt/EBITDA
2.88
Margins
Efficiency
Dividend
EBITDA margin
9.1%
Gross margin
54.3%
Net margin
2.1%
Operating margin
3.8%
Return on assets
1.5%
Return on equity
5.5%
Return on invested capital
4.2%
Return on capital employed
4.5%
Return on sales
4.5%
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
0.32%
1 week
2.73%
1 month
4.14%
1 year
48.05%
YTD
20.5%
QTD
4.14%
Financial performance
How have Alaska Air Group's revenue and profit performed over time
Revenue
$10.52B
Gross profit
$5.72B
Operating income
$399M
Net income
$225M
Gross margin
54.3%
Net margin
2.1%
The company's operating income has surged by 69% YoY but it fell by 3.6% QoQ
The operating margin has surged by 65% year-on-year but it has declined by 5% since the previous quarter
The net income has increased by 41% YoY but it has decreased by 8% from the previous quarter
Alaska Air Group's net margin has increased by 40% YoY but it has decreased by 9% 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
26.75
P/B
1.41
P/S
0.57
EV/EBIT
18.47
EV/EBITDA
9.07
EV/Sales
0.83
The EPS is up by 39% year-on-year but it is down by 7% since the previous quarter
The P/E is 26% higher than the last 4 quarters average of 21.2
The stock's P/B is 18% above its last 4 quarters average of 1.2 but 12% below its 5-year quarterly average of 1.6
ALK's equity is up by 7% YoY and by 6% from the previous quarter
The price to sales (P/S) is 44% lower than the 5-year quarterly average of 1.0 but 12% higher than the last 4 quarters average of 0.5
Efficiency
How efficient is Alaska Air Group business performance
The ROS is up by 36% year-on-year
The ROA has grown by 36% YoY but it has contracted by 6% from the previous quarter
ALK's ROIC is up by 35% YoY
The return on equity has increased by 31% year-on-year but it has declined by 10% since the previous quarter
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 38% more than its total liabilities
ALK's current ratio is up by 8% year-on-year and by 4.6% since the previous quarter
The company's quick ratio rose by 7% YoY and by 5% QoQ
Alaska Air Group's debt is 8% less than its equity
ALK's equity is up by 7% YoY and by 6% from the previous quarter
The company's debt to equity fell by 6% YoY and by 4.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.