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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed Price. Currency in USD
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53.47-0.11 (-0.21%)
At close: 04:00PM EST
52.92 -0.55 (-1.03%)
After hours: 07:51PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.61B
Enterprise value 8.07B
Trailing P/E 115.20
Forward P/E 7.86
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)1.73
Enterprise value/revenue 0.84
Enterprise value/EBITDA 46.64

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 3-3.41%
S&P500 52-week change 3-7.75%
52-week high 361.55
52-week low 338.19
50-day moving average 346.76
200-day moving average 345.37

Share statistics

Avg vol (3-month) 31.37M
Avg vol (10-day) 31.68M
Shares outstanding 5127.53M
Implied shares outstanding 6N/A
Float 8127.04M
% held by insiders 10.38%
% held by institutions 179.69%
Shares short (12 Jan 2023) 43.35M
Short ratio (12 Jan 2023) 42.19
Short % of float (12 Jan 2023) 42.98%
Short % of shares outstanding (12 Jan 2023) 42.64%
Shares short (prior month 14 Dec 2022) 43.35M

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 Dec 2022

Profitability

Profit margin 0.60%
Operating margin (ttm)7.53%

Management effectiveness

Return on assets (ttm)3.21%
Return on equity (ttm)1.52%

Income statement

Revenue (ttm)9.65B
Revenue per share (ttm)76.16
Quarterly revenue growth (yoy)30.50%
Gross profit (ttm)2.15B
EBITDA 1.14B
Net income avi to common (ttm)58M
Diluted EPS (ttm)0.45
Quarterly earnings growth (yoy)22.20%

Balance sheet

Total cash (mrq)2.42B
Total cash per share (mrq)18.95
Total debt (mrq)3.88B
Total debt/equity (mrq)101.55
Current ratio (mrq)0.67
Book value per share (mrq)29.92

Cash flow statement

Operating cash flow (ttm)1.42B
Levered free cash flow (ttm)-42M