LUV Southwest Airlines Co

Price (delayed)

$47.39

Market cap

$27.97B

P/E Ratio

N/A

Dividend/share

$0.72

EPS

-$2.79

Enterprise value

$28.46B

Sector: Industrials
Industry: Airlines

Southwest Airlines Co. is a major American airline headquartered in Dallas, Texas, and is the world's largest low-cost carrier. The airline was established on March 15, 1967 by Herb Kelleher ...

Highlights

The quick ratio has grown by 21% from the previous quarter
Southwest Airlines's debt has soared by 187% YoY and by 10% from the previous quarter
LUV's net income has dropped by 168% year-on-year

Key stats

What are the main financial stats of LUV
Market
Shares outstanding
590.27M
Market cap
$27.97B
Enterprise value
$28.46B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.86
Price to sales (P/S)
2.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.23
Earnings
Revenue
$12.77B
EBIT
-$2B
EBITDA
-$744M
Free cash flow
-$393M
Per share
EPS
-$2.79
Free cash flow per share
-$0.67
Book value per share
$16.56
Revenue per share
$21.64
TBVPS
$58.7
Balance sheet
Total assets
$35.61B
Total liabilities
$25.84B
Debt
$12.6B
Equity
$9.77B
Working capital
$8.33B
Liquidity
Debt to equity
1.29
Current ratio
2.07
Quick ratio
1.98
Net debt/EBITDA
-0.65
Margins
EBITDA margin
-5.8%
Gross margin
62.7%
Net margin
-12.9%
Operating margin
-15.5%
Efficiency
Return on assets
-5.3%
Return on equity
-16.7%
Return on invested capital
-9.2%
Return on capital employed
-7.2%
Return on sales
-15.6%
Dividend
Dividend yield
1.52%
DPS
$0.72
Payout ratio
N/A

LUV stock price

How has the Southwest Airlines stock price performed over time
Intraday
-0.8%
1 week
1.56%
1 month
4.57%
1 year
-11.39%
YTD
1.67%
QTD
1.67%

Financial performance

How have Southwest Airlines's revenue and profit performed over time
Revenue
$12.77B
Gross profit
$8B
Operating income
-$1.98B
Net income
-$1.65B
Gross margin
62.7%
Net margin
-12.9%
LUV's net income has dropped by 168% year-on-year
LUV's operating income has dropped by 164% year-on-year
LUV's gross profit is down by 48% year-on-year and by 27% since the previous quarter
LUV's revenue is down by 43% year-on-year and by 23% since the previous quarter

Growth

What is Southwest Airlines's growth rate over time

Valuation

What is Southwest Airlines stock price valuation
P/E
N/A
P/B
2.86
P/S
2.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.23
The EPS has plunged by 162% YoY
The P/B is 30% higher than the last 4 quarters average of 2.2 but 11% lower than the 5-year quarterly average of 3.2
The equity has declined by 10% since the previous quarter
The stock's price to sales (P/S) is 68% more than its last 4 quarters average of 1.3 and 56% more than its 5-year quarterly average of 1.4
LUV's revenue is down by 43% year-on-year and by 23% since the previous quarter

Efficiency

How efficient is Southwest Airlines business performance
LUV's return on equity has dropped by 168% year-on-year
LUV's ROA has shrunk by 157% YoY
LUV's return on invested capital has dropped by 154% year-on-year

Dividends

What is LUV's dividend history
DPS
$0.72
Dividend yield
1.52%
Payout ratio
N/A
Recent dividends

Financial health

How did Southwest Airlines financials performed over time
Southwest Airlines's total assets is 38% higher than its total liabilities
Southwest Airlines's total liabilities has soared by 56% YoY and by 4.5% from the previous quarter
Southwest Airlines's debt is 29% more than its equity
The debt to equity has surged by 193% year-on-year and by 23% since the previous quarter
Southwest Airlines's debt has soared by 187% YoY and by 10% from the previous quarter

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