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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed price. Currency in USD
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43.29+0.01 (+0.02%)
At close: 04:00PM EDT
43.10 -0.19 (-0.44%)
After hours: 07:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.49B
Enterprise value 7.04B
Trailing P/E 22.90
Forward P/E 9.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)1.38
Enterprise value/revenue 0.67
Enterprise value/EBITDA 7.66

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 3-3.63%
S&P500 52-week change 326.49%
52-week high 357.18
52-week low 330.75
50-day moving average 341.95
200-day moving average 338.73

Share statistics

Avg vol (3-month) 32.19M
Avg vol (10-day) 31.4M
Shares outstanding 5126.89M
Implied shares outstanding 6126.89M
Float 8126.33M
% held by insiders 10.46%
% held by institutions 184.50%
Shares short (30 Apr 2024) 46.62M
Short ratio (30 Apr 2024) 42.63
Short % of float (30 Apr 2024) 46.94%
Short % of shares outstanding (30 Apr 2024) 45.21%
Shares short (prior month 28 Mar 2024) 46.02M

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 Mar 2024

Profitability

Profit margin 2.34%
Operating margin (ttm)-6.50%

Management effectiveness

Return on assets (ttm)3.35%
Return on equity (ttm)6.39%

Income statement

Revenue (ttm)10.46B
Revenue per share (ttm)82.38
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)N/A
EBITDA 1.25B
Net income avi to common (ttm)245M
Diluted EPS (ttm)1.89
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.28B
Total cash per share (mrq)17.95
Total debt (mrq)3.82B
Total debt/equity (mrq)96.08%
Current ratio (mrq)0.65
Book value per share (mrq)31.64

Cash flow statement

Operating cash flow (ttm)1.12B
Levered free cash flow (ttm)-689.25M