ALK - Alaska Air Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 5.54B
Enterprise value 6.84B
Trailing P/E 90.75
Forward P/E 6.60
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.55
Price/book (mrq)1.50
Enterprise value/revenue 0.67
Enterprise value/EBITDA 38.89

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 3-6.55%
S&P500 52-week change 31.77%
52-week high 353.96
52-week low 337.20
50-day moving average 342.52
200-day moving average 344.86

Share statistics

Avg vol (3-month) 31.74M
Avg vol (10-day) 31.3M
Shares outstanding 5127.91M
Implied shares outstanding 6N/A
Float 8127.37M
% held by insiders 10.30%
% held by institutions 184.46%
Shares short (14 May 2023) 44.64M
Short ratio (14 May 2023) 42.7
Short % of float (14 May 2023) 44.11%
Short % of shares outstanding (14 May 2023) 43.63%
Shares short (prior month 13 Apr 2023) 44.84M

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)30 Mar 2023


Profit margin 0.58%
Operating margin (ttm)4.62%

Management effectiveness

Return on assets (ttm)2.06%
Return on equity (ttm)1.61%

Income statement

Revenue (ttm)10.16B
Revenue per share (ttm)79.99
Quarterly revenue growth (yoy)30.60%
Gross profit (ttm)2.36B
Net income avi to common (ttm)59M
Diluted EPS (ttm)0.49
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.43B
Total cash per share (mrq)18.99
Total debt (mrq)3.73B
Total debt/equity (mrq)101.14
Current ratio (mrq)0.64
Book value per share (mrq)28.99

Cash flow statement

Operating cash flow (ttm)1.35B
Levered free cash flow (ttm)-16.12M