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American Airlines Group Inc. (AAL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.33-0.20 (-1.38%)
As of 12:55PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.51B
Enterprise value 42.60B
Trailing P/E 12.01
Forward P/E 5.43
PEG ratio (5-yr expected) 0.31
Price/sales (ttm)0.20
Price/book (mrq)N/A
Enterprise value/revenue 0.81
Enterprise value/EBITDA 7.72

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 313.16%
S&P500 52-week change 323.06%
52-week high 319.08
52-week low 310.86
50-day moving average 314.51
200-day moving average 314.11

Share statistics

Avg vol (3-month) 331.67M
Avg vol (10-day) 333.67M
Shares outstanding 5654.76M
Implied shares outstanding 6654.76M
Float 8647.29M
% held by insiders 11.87%
% held by institutions 153.01%
Shares short (28 Mar 2024) 440.56M
Short ratio (28 Mar 2024) 41.4
Short % of float (28 Mar 2024) 47.03%
Short % of shares outstanding (28 Mar 2024) 46.19%
Shares short (prior month 29 Feb 2024) 437.81M

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 41.27
Payout ratio 40.00%
Dividend date 319 Feb 2020
Ex-dividend date 404 Feb 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 1.56%
Operating margin (ttm)5.15%

Management effectiveness

Return on assets (ttm)3.96%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)52.79B
Revenue per share (ttm)80.76
Quarterly revenue growth (yoy)-1.00%
Gross profit (ttm)N/A
EBITDA 6.3B
Net income avi to common (ttm)822M
Diluted EPS (ttm)1.21
Quarterly earnings growth (yoy)-97.60%

Balance sheet

Total cash (mrq)8.38B
Total cash per share (mrq)12.81
Total debt (mrq)40.66B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.62
Book value per share (mrq)-7.95

Cash flow statement

Operating cash flow (ttm)3.8B
Levered free cash flow (ttm)1.58B