LUV Southwest Airlines Co.

Price (delayed)

$34.71

Market cap

$20.47B

P/E Ratio

84.66

Dividend/share

$0.72

EPS

$0.41

Enterprise value

$19.55B

Sector: Industrials
Industry: Airlines
Southwest Airlines Co. engages in the management of a passenger airline. It offers ancillary services such as earlybird check-in, upgraded boarding, and transportation of pets and unaccompanied minors. It operates in U.S. states, District of Columbia, the Commonwealth of Puerto Rico, Mexico, Jamaica, The Bahamas, Aruba, Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. The company was founded by Rollin W. King and Herbert D. Kelleher on March 15, 1967 and is headquartered in Dallas, TX.

Highlights

The quick ratio has soared by 196% YoY and by 167% from the previous quarter
The equity has grown by 20% since the previous quarter and by 9% year-on-year
The stock's price to earnings (P/E) is 186% more than its last 4 quarters average of 29.6
Southwest Airlines's debt has soared by 152% YoY and by 80% from the previous quarter

Key stats

What are the main financial stats of LUV
Market
Shares outstanding
589.87M
Market cap
$20.47B
Enterprise value
$19.55B
Valuations
Price to earnings (P/E)
84.66
Price to book (P/B)
1.62
Price to sales (P/S)
1.18
EV/EBIT
68.82
EV/EBITDA
12.78
EV/Sales
1.18
Earnings
Revenue
$16.61B
EBIT
$284M
EBITDA
$1.53B
Free cash flow
$1.46B
Per share
EPS
$0.41
Free cash flow per share
$2.6
Book value per share
$21.38
Revenue per share
$29.5
TBVPS
$61.5
Balance sheet
Total assets
$35.6B
Total liabilities
$24.72B
Debt
$11.42B
Equity
$10.88B
Working capital
$6.51B
Liquidity
Debt to equity
1.05
Current ratio
1.7
Quick ratio
1.63
Net debt/EBITDA
-0.61
Margins
EBITDA margin
9.2%
Gross margin
66%
Net margin
1%
Operating margin
1.5%
Efficiency
Return on assets
0.6%
Return on equity
1.6%
Return on invested capital
1.4%
Return on capital employed
1.1%
Return on sales
1.7%
Dividend
Dividend yield
2.07%
DPS
$0.72
Payout ratio
175.6%

LUV stock price

How has the Southwest Airlines stock price performed over time

Financial performance

How have Southwest Airlines's revenue and profit performed over time
Revenue
$16.61B
Gross profit
$10.97B
Operating income
$247M
Net income
$163M
Gross margin
66%
Net margin
1%
LUV's net income has dropped by 93% year-on-year and by 91% since the previous quarter
LUV's operating income has dropped by 92% year-on-year and by 90% since the previous quarter
Southwest Airlines's net margin has plunged by 91% YoY and by 88% from the previous quarter
Southwest Airlines's operating margin has plunged by 89% YoY and by 86% from the previous quarter

Valuation

What is Southwest Airlines stock price valuation
P/E
84.66
P/B
1.62
P/S
1.18
EV/EBIT
68.82
EV/EBITDA
12.78
EV/Sales
1.18
The stock's price to earnings (P/E) is 186% more than its last 4 quarters average of 29.6
The EPS has plunged by 91% YoY and by 88% from the previous quarter
The P/B is 51% lower than the 5-year quarterly average of 3.3 and 33% lower than the last 4 quarters average of 2.4
The equity has grown by 20% since the previous quarter and by 9% year-on-year
LUV's revenue is down by 26% year-on-year and by 23% since the previous quarter
The stock's price to sales (P/S) is 16% less than its 5-year quarterly average of 1.4 but 7% more than its last 4 quarters average of 1.1

Efficiency

How efficient is Southwest Airlines business performance
LUV's return on equity has dropped by 93% year-on-year and by 92% since the previous quarter
LUV's ROA has shrunk by 93% YoY and by 91% QoQ
LUV's return on invested capital has dropped by 92% year-on-year and by 90% since the previous quarter
The ROS has plunged by 88% YoY and by 85% from the previous quarter

Dividends

What is LUV's dividend history
DPS
$0.72
Dividend yield
2.07%
Payout ratio
175.6%
Recent dividends

Financial health

How did Southwest Airlines financials performed over time
Southwest Airlines's total assets is 44% higher than its total liabilities
The quick ratio has soared by 196% YoY and by 167% from the previous quarter
The current ratio has surged by 166% year-on-year and by 146% since the previous quarter
Southwest Airlines's debt is 5% more than its equity
Southwest Airlines's debt has soared by 152% YoY and by 80% from the previous quarter
The debt to equity has surged by 128% year-on-year and by 50% since the previous quarter

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