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LUV Southwest Airlines Co
- Stocks
- Industrials
- NYSE: LUV
Price (delayed)
$31.58
Market cap
$18B
P/E Ratio
35.09
Dividend/share
$0.72
EPS
$0.9
Enterprise value
$17.86B
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
LUV's net income is up by 39% year-on-year and by 17% since the previous quarter
The EPS has grown by 36% YoY and by 15% from the previous quarter
The quick ratio has contracted by 31% YoY and by 16% from the previous quarter
The equity has declined by 10% since the previous quarter and by 8% year-on-year
Key stats
What are the main financial stats of LUV
Market
Valuations
Earnings
Shares outstanding
569.87M
Market cap
$18B
Enterprise value
$17.86B
Price to earnings (P/E)
35.09
Price to book (P/B)
2
Price to sales (P/S)
0.67
EV/EBIT
19.12
EV/EBITDA
6.92
EV/Sales
0.65
Revenue
$27.58B
Gross profit
$18.75B
Operating income
$491M
Net income
$546M
EBIT
$934M
EBITDA
$2.58B
Free cash flow
-$546M
Per share
Balance sheet
Liquidity
EPS
$0.9
EPS diluted
$0.85
Free cash flow per share
-$0.93
Book value per share
$15.8
Revenue per share
$47.23
TBVPS
$55.21
Total assets
$33.21B
Total liabilities
$23.85B
Debt
$8B
Equity
$9.37B
Working capital
-$3.17B
Debt to equity
0.85
Current ratio
0.77
Quick ratio
0.67
Net debt/EBITDA
-0.05
Margins
Efficiency
Dividend
EBITDA margin
9.4%
Gross margin
68%
Net margin
2%
Operating margin
1.8%
Return on assets
1.6%
Return on equity
5.4%
Return on invested capital
4.6%
Return on capital employed
4.8%
Return on sales
3.4%
Dividend yield
2.28%
DPS
$0.72
Payout ratio
80%
LUV stock price
How has the Southwest Airlines stock price performed over time
Intraday
0.93%
1 week
4.29%
1 month
23.55%
1 year
12.26%
YTD
-6.07%
QTD
-5.96%
Financial performance
How have Southwest Airlines's revenue and profit performed over time
Revenue
$27.58B
Gross profit
$18.75B
Operating income
$491M
Net income
$546M
Gross margin
68%
Net margin
2%
LUV's operating income has surged by 53% since the previous quarter
Southwest Airlines's operating margin has soared by 50% from the previous quarter
LUV's net income is up by 39% year-on-year and by 17% since the previous quarter
Southwest Airlines's net margin has increased by 33% YoY and by 18% from the previous quarter
Price vs fundamentals
How does LUV's price correlate with its fundamentals
Growth
What is Southwest Airlines's growth rate over time
Valuation
What is Southwest Airlines stock price valuation
P/E
35.09
P/B
2
P/S
0.67
EV/EBIT
19.12
EV/EBITDA
6.92
EV/Sales
0.65
The EPS has grown by 36% YoY and by 15% from the previous quarter
The P/B is 10% lower than the 5-year quarterly average of 2.2 but 4.2% higher than the last 4 quarters average of 1.9
The equity has declined by 10% since the previous quarter and by 8% year-on-year
The stock's price to sales (P/S) is 53% less than its 5-year quarterly average of 1.4 and 6% less than its last 4 quarters average of 0.7
LUV's revenue is up by 3.2% year-on-year
Efficiency
How efficient is Southwest Airlines business performance
LUV's return on equity is up by 46% year-on-year and by 20% since the previous quarter
LUV's ROA is up by 45% YoY and by 23% QoQ
LUV's return on invested capital is up by 35% year-on-year and by 18% since the previous quarter
The ROS has grown by 13% YoY and by 10% from the previous quarter
Dividends
What is LUV's dividend history
DPS
$0.72
Dividend yield
2.28%
Payout ratio
80%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Southwest Airlines financials performed over time
Southwest Airlines's total assets is 39% higher than its total liabilities
The quick ratio has contracted by 31% YoY and by 16% from the previous quarter
The current ratio has declined by 29% year-on-year and by 16% since the previous quarter
Southwest Airlines's debt is 15% less than its equity
Southwest Airlines's debt has decreased by 13% YoY
The equity has declined by 10% since the previous quarter and by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.