ALK Alaska Air Group Inc
- Stocks
- Industrials
- NYSE: ALK
Price (delayed)
$41.86
Market cap
$4.83B
P/E Ratio
16.55
Dividend/share
N/A
EPS
$2.53
Enterprise value
$10.42B
Relative Growth:
Rel. Growth:
89
Relative Strength:
Rel. Strength:
14
Relative Valuation:
Rel. Valuation:
93
Relative Profitability:
Rel. Profitability:
59
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 79% lower than the 5-year quarterly average of 78.9 and 12% lower than the last 4 quarters average of 18.9
The gross profit has increased by 30% YoY and by 6% from the previous quarter
The EPS is up by 44% year-on-year but it is down by 10% since the previous quarter
The net income has increased by 39% YoY but it has decreased by 13% from the previous quarter
Alaska Air Group's debt has soared by 64% YoY
The company's quick ratio fell by 26% YoY and by 7% QoQ
Key stats
What are the main financial stats of ALK
Market
Valuations
Earnings
Shares outstanding
115.31M
Market cap
$4.83B
Enterprise value
$10.42B
Price to earnings (P/E)
16.55
Price to book (P/B)
1.29
Price to sales (P/S)
0.37
PEG
0.38
EV/EBIT
16.18
EV/EBITDA
7.63
EV/Sales
0.78
Revenue
$13.45B
Gross profit
$7.44B
Operating income
$494M
Net income
$313M
EBIT
$644M
EBITDA
$1.37B
Free cash flow
-$8M
Per share
Balance sheet
Liquidity
EPS
$2.53
EPS diluted
$2.47
Free cash flow per share
-$0.07
Book value per share
$32.47
Revenue per share
$113.15
TBVPS
$137.29
Total assets
$19.89B
Total liabilities
$15.94B
Debt
$6.37B
Equity
$3.94B
Working capital
-$3.2B
Debt to equity
1.62
Current ratio
0.52
Quick ratio
0.43
Net debt/EBITDA
4.1
Margins
Efficiency
Dividend
EBITDA margin
10.2%
Gross margin
55.4%
Net margin
2.3%
Operating margin
3.7%
Return on assets
1.6%
Return on equity
7.4%
Return on invested capital
4.3%
Return on capital employed
4.9%
Return on sales
4.8%
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
3.56%
1 week
0.22%
1 month
-14.9%
1 year
-13.8%
YTD
-35.35%
QTD
-15.91%
Financial performance
How have Alaska Air Group's revenue and profit performed over time
Revenue
$13.45B
Gross profit
$7.44B
Operating income
$494M
Net income
$313M
Gross margin
55.4%
Net margin
2.3%
The net income has increased by 39% YoY but it has decreased by 13% from the previous quarter
The gross profit has increased by 30% YoY and by 6% from the previous quarter
The revenue has increased by 28% YoY and by 6% QoQ
The company's operating income rose by 24% YoY but it fell by 8% QoQ
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
16.55
P/B
1.29
P/S
0.37
EV/EBIT
16.18
EV/EBITDA
7.63
EV/Sales
0.78
The P/E is 79% lower than the 5-year quarterly average of 78.9 and 12% lower than the last 4 quarters average of 18.9
The EPS is up by 44% year-on-year but it is down by 10% since the previous quarter
The stock's P/B is 24% below its 5-year quarterly average of 1.7 and 14% below its last 4 quarters average of 1.5
ALK's equity is down by 7% YoY and by 4.7% from the previous quarter
The price to sales (P/S) is 59% lower than the 5-year quarterly average of 0.9 and 26% lower than the last 4 quarters average of 0.5
The revenue has increased by 28% YoY and by 6% QoQ
Efficiency
How efficient is Alaska Air Group business performance
The return on equity has increased by 35% year-on-year but it has declined by 12% since the previous quarter
The ROA has contracted by 16% from the previous quarter but it has grown by 7% YoY
ALK's ROIC is down by 14% QoQ but it is up by 2.4% YoY
The ROS is down by 13% since the previous quarter but it is up by 7% year-on-year
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 25% more than its total liabilities
The total liabilities is up by 43% year-on-year
Alaska Air Group's total assets has increased by 30% YoY
Alaska Air Group's debt is 62% more than its equity
The company's debt to equity has surged by 76% YoY and by 7% QoQ
Alaska Air Group's debt has soared by 64% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.