Statistics for American Airlines Group (id:7257 AAL)
Valuation metrics
Market cap
11.09B
Enterprise value
41.32B
Trailing P/E (ttm)
40.19
Forward P/E
8.36
PEG ratio
8.36
Price/Sales (ttm)
3.00
Price/Book (mrq)
-2.29
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.15
Overview
Shares outstanding
657.13M
Float
645.55M
Shares short
47.43M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
23.33M
Average volume (90 days)
Price summary
52-Week low
9.07
52-Week high
18.20
52-Week change
16.41%
Beta
1.40
50-Day moving average
14.49
200-Day moving average
12.69
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.27
Payout ratio
0.00
Dividend date
February 19, 2020
Ex-dividend date
February 4, 2020
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
4.91%
Operational effectiveness
Return on assets
2.75%
Return on equity
-15.80%
Income statement
Revenue (ttm)
81.70
Revenue per share (ttm)
81.70
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
11.81B
EBITDA
3.01B
Net income to common (ttm)
275.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
1.22%
Balance sheet
Total cash (mrq)
8.95B
Total cash per share (mrq)
13.62
Total debt (mrq)
39.17B
Total Debt/Equity (mrq)
-8.07
Current ratio (mrq)
56.60%
Book value per share (mrq)
-7.39
Cash flow
Cash flow statement
2.23B
Levered free cash flow (LFCF)
445.38M