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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed price. Currency in USD
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39.38+0.20 (+0.51%)
At close: 04:00PM EST
38.90 -0.48 (-1.22%)
Pre-market: 04:07AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.97B
Enterprise value 6.99B
Trailing P/E 21.52
Forward P/E 131.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)1.21
Enterprise value/revenue 0.67
Enterprise value/EBITDA 16.77

Trading information

Stock price history

Beta (5Y monthly) 1.62
52-week change 3-17.17%
S&P500 52-week change 325.48%
52-week high 357.18
52-week low 330.75
50-day moving average 337.30
200-day moving average 341.07

Share statistics

Avg vol (3-month) 33.79M
Avg vol (10-day) 32.05M
Shares outstanding 5126.09M
Implied shares outstanding 6126.09M
Float 8125.51M
% held by insiders 10.35%
% held by institutions 182.75%
Shares short (31 Jan 2024) 43.22M
Short ratio (31 Jan 2024) 41.06
Short % of float (31 Jan 2024) 42.90%
Short % of shares outstanding (31 Jan 2024) 42.56%
Shares short (prior month 29 Dec 2023) 43.93M

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)3.09%

Management effectiveness

Return on assets (ttm)3.56%
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)-864.25M