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Alaska Air Group, Inc. (ALK)

NYSE - NYSE Delayed price. Currency in USD
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44.56+0.50 (+1.13%)
At close: 04:00PM EST
44.06 -0.50 (-1.12%)
After hours: 06:46PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.59B
Enterprise value 6.39B
Trailing P/E 107.46
Forward P/E 7.80
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)1.46
Enterprise value/revenue 0.71
Enterprise value/EBITDA 10.95

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-11.41%
S&P500 52-week change 3-15.73%
52-week high 361.55
52-week low 338.19
50-day moving average 344.10
200-day moving average 346.66

Share statistics

Avg vol (3-month) 31.44M
Avg vol (10-day) 31.12M
Shares outstanding 5126.84M
Implied shares outstanding 6N/A
Float 8126.33M
% held by insiders 10.38%
% held by institutions 179.89%
Shares short (14 Nov 2022) 43.13M
Short ratio (14 Nov 2022) 41.84
Short % of float (14 Nov 2022) 42.79%
Short % of shares outstanding (14 Nov 2022) 42.47%
Shares short (prior month 13 Oct 2022) 42.99M

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 4N/A
Payout ratio 40.00%
Dividend date 304 Mar 2020
Ex-dividend date 413 Feb 2020
Last split factor 22:1
Last split date 309 Jul 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 0.60%
Operating margin (ttm)7.52%

Management effectiveness

Return on assets (ttm)3.00%
Return on equity (ttm)1.47%

Income statement

Revenue (ttm)9.07B
Revenue per share (ttm)71.81
Quarterly revenue growth (yoy)44.80%
Gross profit (ttm)939M
EBITDA 1.09B
Net income avi to common (ttm)54M
Diluted EPS (ttm)0.41
Quarterly earnings growth (yoy)-79.40%

Balance sheet

Total cash (mrq)3.15B
Total cash per share (mrq)24.83
Total debt (mrq)3.96B
Total debt/equity (mrq)103.37
Current ratio (mrq)0.81
Book value per share (mrq)30.17

Cash flow statement

Operating cash flow (ttm)1.54B
Levered free cash flow (ttm)700.12M