Statistics for American Airlines Group (id:7257 AAL)

Valuation metrics

Market cap

9.50B

Enterprise value

39.64B

Trailing P/E (ttm)

34.43

Forward P/E

7.16

PEG ratio

7.16

Price/Sales (ttm)

0.18

Price/Book (mrq)

-1.96

Enterprise Value/Revenue

0.74

Enterprise Value/EBITDA

7.82

Overview

Shares outstanding

657.13M

Float

645.55M

Shares short

66.51M

% Held by insiders

0.01%

% Held by institutions

0.57%

Average volume (10 days)

23.75M

Average volume (90 days)

Price summary

52-Week low

9.07

52-Week high

16.15

52-Week change

14.87%

Beta

1.40

50-Day moving average

12.41

200-Day moving average

12.59

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.03

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 19th, 2020

Ex-dividend date

February 04th, 2020

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.51%

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)

Gross profit (ttm)

11.81B

EBITDA

3.01B

Net income to common (ttm)

275.00M

Diluted EPS (ttm)

0.42

Quarterly earnings growth (yoy)

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