Statistics for Alaska Air Group (id:9056 ALK)
Valuation metrics
Market cap
6.71B
Enterprise value
10.20B
Trailing P/E (ttm)
21.07
Forward P/E
9.79
PEG ratio
9.79
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.49
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
7.80
Overview
Shares outstanding
126.94M
Float
126.39M
Shares short
8.87M
% Held by insiders
0.00%
% Held by institutions
0.89%
Average volume (10 days)
2.45M
Average volume (90 days)
Price summary
52-Week low
32.00
52-Week high
54.01
52-Week change
29.60%
Beta
1.59
50-Day moving average
44.54
200-Day moving average
40.73
Dividends and splits
Forward annual dividend rate
1.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.95
Payout ratio
0.00
Dividend date
March 05th, 2020
Ex-dividend date
February 14th, 2020
Last split factor
2:1
Last split date
July 10th, 2014
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
2.99%
Operating margin
13.38%
Operational effectiveness
Return on assets
2.86%
Return on equity
7.51%
Income statement
Revenue (ttm)
85.03
Revenue per share (ttm)
85.03
Quarterly revenue growth (yoy)
0.70
Gross profit (ttm)
0.00
EBITDA
1.31B
Net income to common (ttm)
322.00M
Diluted EPS (ttm)
2.51
Quarterly earnings growth (yoy)
69.80%
Balance sheet
Total cash (mrq)
2.50B
Total cash per share (mrq)
19.73
Total debt (mrq)
6.14B
Total Debt/Equity (mrq)
137.13
Current ratio (mrq)
59.80%
Book value per share (mrq)
35.51
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
925.00M