Statistics for Southwest Airlines (id:8730 LUV)

Valuation metrics

Market cap

19.55B

Enterprise value

19.26B

Trailing P/E (ttm)

236.38

Forward P/E

20.50

PEG ratio

20.50

Price/Sales (ttm)

0.71

Price/Book (mrq)

1.88

Enterprise Value/Revenue

0.70

Enterprise Value/EBITDA

11.45

Overview

Shares outstanding

599.74M

Float

533.37M

Shares short

39.78M

% Held by insiders

0.00%

% Held by institutions

0.92%

Average volume (10 days)

6.26M

Average volume (90 days)

Price summary

52-Week low

23.58

52-Week high

35.18

52-Week change

21.72%

Beta

1.15

50-Day moving average

30.29

200-Day moving average

29.08

Dividends and splits

Forward annual dividend rate

0.72

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.72%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.03

Payout ratio

5.54

Dividend date

September 25th, 2024

Ex-dividend date

September 04th, 2024

Last split factor

2:1

Last split date

February 16th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.17%

Operating margin

0.28%

Operational effectiveness

Return on assets

0.46%

Return on equity

-0.45%

Income statement

Revenue (ttm)

45.84

Revenue per share (ttm)

45.84

Quarterly revenue growth (yoy)

-0.65

Gross profit (ttm)

4.22B

EBITDA

1.86B

Net income to common (ttm)

-48,000,000.00

Diluted EPS (ttm)

-0.08

Quarterly earnings growth (yoy)

-65.30%

Balance sheet

Total cash (mrq)

9.38B

Total cash per share (mrq)

15.64

Total debt (mrq)

9.10B

Total Debt/Equity (mrq)

87.36

Current ratio (mrq)

88.40%

Book value per share (mrq)

17.36

Cash flow

Cash flow statement

411.00M

Levered free cash flow (LFCF)

-1,718,249,984.00