DAL - Delta Air Lines, Inc.

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

Valuation measures4

Market cap (intra-day) 21.40B
Enterprise value 44.35B
Trailing P/E 11.24
Forward P/E 5.89
PEG Ratio (5 yr expected) 0.25
Price/sales (ttm)0.40
Price/book (mrq)3.42
Enterprise value/revenue 0.82
Enterprise value/EBITDA 12.35

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-13.91%
S&P500 52-week change 31.77%
52-week high 342.45
52-week low 327.20
50-day moving average 334.05
200-day moving average 334.40

Share statistics

Avg vol (3-month) 310.51M
Avg vol (10-day) 39.4M
Shares outstanding 5642.72M
Implied shares outstanding 6N/A
Float 8648.34M
% held by insiders 10.32%
% held by institutions 168.93%
Shares short (14 May 2023) 425.34M
Short ratio (14 May 2023) 42.6
Short % of float (14 May 2023) 44.45%
Short % of shares outstanding (14 May 2023) 43.94%
Shares short (prior month 13 Apr 2023) 425.51M

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 311 Mar 2020
Ex-dividend date 418 Feb 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 3.51%
Operating margin (ttm)9.37%

Management effectiveness

Return on assets (ttm)4.30%
Return on equity (ttm)40.97%

Income statement

Revenue (ttm)53.99B
Revenue per share (ttm)84.56
Quarterly revenue growth (yoy)36.50%
Gross profit (ttm)9.68B
EBITDA 6.91B
Net income avi to common (ttm)1.9B
Diluted EPS (ttm)3.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.61B
Total cash per share (mrq)10.16
Total debt (mrq)30.66B
Total debt/equity (mrq)489.78
Current ratio (mrq)0.47
Book value per share (mrq)9.62

Cash flow statement

Operating cash flow (ttm)6.83B
Levered free cash flow (ttm)1.59B