Statistics for Delta Air Lines (id:8707 DAL)

Valuation metrics

Market cap

41.34B

Enterprise value

62.59B

Trailing P/E (ttm)

8.89

Forward P/E

9.13

PEG ratio

9.13

Price/Sales (ttm)

0.69

Price/Book (mrq)

3.01

Enterprise Value/Revenue

1.04

Enterprise Value/EBITDA

7.44

Overview

Shares outstanding

645.28M

Float

638.10M

Shares short

30.50M

% Held by insiders

0.00%

% Held by institutions

0.81%

Average volume (10 days)

8.25M

Average volume (90 days)

Price summary

52-Week low

35.46

52-Week high

66.25

52-Week change

43.28%

Beta

1.34

50-Day moving average

53.06

200-Day moving average

47.40

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.50%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.30

Payout ratio

0.06

Dividend date

October 31th, 2024

Ex-dividend date

October 10th, 2024

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

7.71%

Operating margin

8.45%

Operational effectiveness

Return on assets

5.27%

Return on equity

40.67%

Income statement

Revenue (ttm)

94.27

Revenue per share (ttm)

94.27

Quarterly revenue growth (yoy)

0.15

Gross profit (ttm)

14.14B

EBITDA

5.40B

Net income to common (ttm)

4.65B

Diluted EPS (ttm)

7.21

Quarterly earnings growth (yoy)

14.80%

Balance sheet

Total cash (mrq)

3.98B

Total cash per share (mrq)

6.20

Total debt (mrq)

25.49B

Total Debt/Equity (mrq)

186.78

Current ratio (mrq)

39.30%

Book value per share (mrq)

21.28

Cash flow

Cash flow statement

6.68B

Levered free cash flow (LFCF)

9.12M