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Alaska Air Group, Inc. (ALK)

NYSE - Nasdaq Real-time price. Currency in USD
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35.14-0.53 (-1.49%)
As of 12:42PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.57B
Enterprise value 6.24B
Trailing P/E 17.75
Forward P/E 6.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)1.12
Enterprise value/revenue 0.60
Enterprise value/EBITDA 7.13

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 3-19.04%
S&P500 52-week change 314.78%
52-week high 357.18
52-week low 330.75
50-day moving average 334.71
200-day moving average 342.62

Share statistics

Avg vol (3-month) 32.76M
Avg vol (10-day) 35.01M
Shares outstanding 5128.05M
Implied shares outstanding 6128.05M
Float 8127.51M
% held by insiders 10.31%
% held by institutions 182.25%
Shares short (14 Nov 2023) 45.07M
Short ratio (14 Nov 2023) 41.84
Short % of float (14 Nov 2023) 44.48%
Short % of shares outstanding (14 Nov 2023) 43.96%
Shares short (prior month 12 Oct 2023) 44.58M

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 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 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin 2.50%
Operating margin (ttm)11.55%

Management effectiveness

Return on assets (ttm)1.89%
Return on equity (ttm)6.54%

Income statement

Revenue (ttm)10.35B
Revenue per share (ttm)81.28
Quarterly revenue growth (yoy)0.40%
Gross profit (ttm)2.36B
Net income avi to common (ttm)259M
Diluted EPS (ttm)2.01
Quarterly earnings growth (yoy)247.50%

Balance sheet

Total cash (mrq)2.45B
Total cash per share (mrq)19.14
Total debt (mrq)4.13B
Total debt/equity (mrq)100.83%
Current ratio (mrq)0.72
Book value per share (mrq)32.20

Cash flow statement

Operating cash flow (ttm)1.11B
Levered free cash flow (ttm)-1.49B