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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed Price. Currency in USD
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37.50-0.65 (-1.70%)
At close: 04:00PM EDT
37.55 +0.05 (+0.13%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.85B
Enterprise value 6.30B
Trailing P/E 30.77
Forward P/E 6.11
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)1.23
Enterprise value/revenue 0.61
Enterprise value/EBITDA 8.51

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 3-1.70%
S&P500 52-week change 318.47%
52-week high 357.18
52-week low 337.20
50-day moving average 344.99
200-day moving average 345.97

Share statistics

Avg vol (3-month) 31.82M
Avg vol (10-day) 31.98M
Shares outstanding 5127.22M
Implied shares outstanding 6127.22M
Float 8126.68M
% held by insiders 10.31%
% held by institutions 182.25%
Shares short (30 Aug 2023) 44.05M
Short ratio (30 Aug 2023) 42.75
Short % of float (30 Aug 2023) 43.61%
Short % of shares outstanding (30 Aug 2023) 43.19%
Shares short (prior month 30 Jul 2023) 45.01M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 304 Mar 2020
Ex-dividend date 413 Feb 2020
Last split factor 22:1
Last split date 309 Jul 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023


Profit margin 1.55%
Operating margin (ttm)5.82%

Management effectiveness

Return on assets (ttm)2.54%
Return on equity (ttm)4.13%

Income statement

Revenue (ttm)10.34B
Revenue per share (ttm)81.26
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)2.36B
Net income avi to common (ttm)160M
Diluted EPS (ttm)1.22
Quarterly earnings growth (yoy)72.70%

Balance sheet

Total cash (mrq)2.44B
Total cash per share (mrq)19.19
Total debt (mrq)3.89B
Total debt/equity (mrq)98.36%
Current ratio (mrq)0.63
Book value per share (mrq)31.02

Cash flow statement

Operating cash flow (ttm)1.01B
Levered free cash flow (ttm)-844.75M