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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed price. Currency in USD
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40.98-0.32 (-0.77%)
At close: 04:00PM EDT
40.60 -0.38 (-0.93%)
After hours: 07:27PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.16B
Enterprise value 7.18B
Trailing P/E 22.39
Forward P/E 9.01
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)1.25
Enterprise value/revenue 0.69
Enterprise value/EBITDA 8.27

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 3-3.69%
S&P500 52-week change 321.83%
52-week high 357.18
52-week low 330.75
50-day moving average 338.94
200-day moving average 339.75

Share statistics

Avg vol (3-month) 32.26M
Avg vol (10-day) 32.22M
Shares outstanding 5125.8M
Implied shares outstanding 6126.78M
Float 8125.51M
% held by insiders 10.44%
% held by institutions 183.25%
Shares short (28 Mar 2024) 46.02M
Short ratio (28 Mar 2024) 42.67
Short % of float (28 Mar 2024) 46.39%
Short % of shares outstanding (28 Mar 2024) 44.78%
Shares short (prior month 29 Feb 2024) 43.29M

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 41.95
Payout ratio 40.00%
Dividend date 305 Mar 2020
Ex-dividend date 414 Feb 2020
Last split factor 22:1
Last split date 310 Jul 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.25%
Operating margin (ttm)3.02%

Management effectiveness

Return on assets (ttm)3.55%
Return on equity (ttm)5.93%

Income statement

Revenue (ttm)10.43B
Revenue per share (ttm)81.85
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)N/A
EBITDA 1.27B
Net income avi to common (ttm)235M
Diluted EPS (ttm)1.83
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.8B
Total cash per share (mrq)14.26
Total debt (mrq)3.82B
Total debt/equity (mrq)92.83%
Current ratio (mrq)0.61
Book value per share (mrq)32.62

Cash flow statement

Operating cash flow (ttm)1.05B
Levered free cash flow (ttm)-865.5M