AAL - American Airlines Group Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 512.44B
Enterprise value 341.71B
Trailing P/E 8.04
Forward P/E 15.55
PEG ratio (5-yr expected) 10.60
Price/sales (ttm)0.27
Price/book (mrq)77.81
Enterprise value/revenue 30.92
Enterprise value/EBITDA 66.89

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3-13.78%
S&P500 52-week change 325.98%
52-week high 337.23
52-week low 324.23
50-day moving average 327.97
200-day moving average 328.74

Share statistics

Avg vol (3-month) 36.98M
Avg vol (10-day) 37.04M
Shares outstanding 5438.06M
Float 389M
% held by insiders 140.01%
% held by institutions 15.17%
Shares short (30 Dec 2019) 441.33M
Short ratio (30 Dec 2019) 46.48
Short % of float (30 Dec 2019) 411.11%
Short % of shares outstanding (30 Dec 2019) 49.44%
Shares short (prior month 28 Nov 2019) 440.63M

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 41.42%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 31.42%
5-year average dividend yield 41.01
Payout ratio 411.30%
Dividend date 319 Nov 2019
Ex-dividend date 404 Nov 2019
Last split factor 20:1
Last split date 308 Dec 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2018
Most-recent quarter (mrq)29 Sep 2019

Profitability

Profit margin 3.52%
Operating margin (ttm)8.35%

Management effectiveness

Return on assets (ttm)4.16%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)45.39B
Revenue per share (ttm)100.90
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)12.2B
EBITDA 6.06B
Net income avi to common (ttm)1.6B
Diluted EPS (ttm)3.53
Quarterly earnings growth (yoy)14.20%

Balance sheet

Total cash (mrq)5.17B
Total cash per share (mrq)11.8
Total debt (mrq)34.44B
Total debt/equity (mrq)21,525.00
Current ratio (mrq)0.49
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)3.93B
Levered free cash flow (ttm)564.12M
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