DAL Delta Air Lines Inc

Price (delayed)

$39.75

Market cap

$25.44B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.12

Enterprise value

$50.85B

Delta Air Lines operates 764 commercial aircraft, making it the second largest airline fleet in the world. In the past, Delta used to purchase or lease older generation aircraft and ...

Highlights
The company's EPS has surged by 99% YoY and by 99% QoQ
The net income has soared by 99% year-on-year and by 99% since the previous quarter
The company's equity has surged by 103% QoQ but it fell by 22% YoY
Delta Air Lines's quick ratio has decreased by 37% YoY

Key stats

What are the main financial stats of DAL
Market
Shares outstanding
640.01M
Market cap
$25.44B
Enterprise value
$50.85B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.76
Price to sales (P/S)
1.04
EV/EBIT
47.84
EV/EBITDA
15.07
EV/Sales
2.08
Earnings
Revenue
$24.4B
EBIT
$1.06B
EBITDA
$3.38B
Free cash flow
-$1.16B
Per share
EPS
-$0.12
Free cash flow per share
-$1.8
Book value per share
$4.07
Revenue per share
$38.13
TBVPS
$89.11
Balance sheet
Total assets
$72.78B
Total liabilities
$70.18B
Debt
$34.2B
Equity
$2.61B
Working capital
-$3.45B
Liquidity
Debt to equity
13.12
Current ratio
0.83
Quick ratio
0.74
Net debt/EBITDA
7.53
Margins
EBITDA margin
13.8%
Gross margin
47.1%
Net margin
-0.3%
Operating margin
3.1%
Efficiency
Return on assets
-0.1%
Return on equity
-4.6%
Return on invested capital
1.7%
Return on capital employed
2%
Return on sales
4.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DAL stock price

How has the Delta Air Lines stock price performed over time
Intraday
0.03%
1 week
-3.07%
1 month
-8.68%
1 year
16.91%
YTD
-1.14%
QTD
-6.71%

Financial performance

How have Delta Air Lines's revenue and profit performed over time
Revenue
$24.4B
Gross profit
$11.5B
Operating income
$765M
Net income
-$68M
Gross margin
47.1%
Net margin
-0.3%
Delta Air Lines's operating income has surged by 110% QoQ and by 107% YoY
The operating margin has soared by 107% YoY and by 107% from the previous quarter
Delta Air Lines's net margin has surged by 99% YoY and by 99% QoQ
The net income has soared by 99% year-on-year and by 99% since the previous quarter

Growth

What is Delta Air Lines's growth rate over time

Valuation

What is Delta Air Lines stock price valuation
P/E
N/A
P/B
9.76
P/S
1.04
EV/EBIT
47.84
EV/EBITDA
15.07
EV/Sales
2.08
The company's EPS has surged by 99% YoY and by 99% QoQ
The company's equity has surged by 103% QoQ but it fell by 22% YoY
DAL's price to book (P/B) is 65% less than its last 4 quarters average of 28.2 but 24% more than its 5-year quarterly average of 7.9
DAL's price to sales (P/S) is 35% lower than its last 4 quarters average of 1.6 but 4% higher than its 5-year quarterly average of 1.0
The revenue has increased by 33% since the previous quarter

Efficiency

How efficient is Delta Air Lines business performance
The ROIC has soared by 115% from the previous quarter and by 107% YoY
The company's return on sales has surged by 111% QoQ and by 109% YoY
The return on assets has surged by 99% year-on-year and by 99% since the previous quarter
Delta Air Lines's ROE has soared by 99% from the previous quarter and by 95% YoY

Dividends

What is DAL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Delta Air Lines financials performed over time
The company's total assets is 3.7% higher than its total liabilities
Delta Air Lines's quick ratio has decreased by 37% YoY
The current ratio has contracted by 35% YoY
The company's equity has surged by 103% QoQ but it fell by 22% YoY
The company's debt to equity has shrunk by 52% QoQ but it rose by 6% YoY

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