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Delta Air Lines, Inc. (DAL)

NYSE - NYSE Delayed price. Currency in USD
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30.64-0.12 (-0.39%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 519.54B
Enterprise value 340.47B
Trailing P/E N/A
Forward P/E 1-72.95
PEG ratio (5-yr expected) 10.13
Price/sales (ttm)0.80
Price/book (mrq)5.80
Enterprise value/revenue 31.65
Enterprise value/EBITDA 6-793.60

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 3-46.13%
S&P500 52-week change 36.23%
52-week high 362.48
52-week low 317.51
50-day moving average 331.65
200-day moving average 328.10

Share statistics

Avg vol (3-month) 320.2M
Avg vol (10-day) 317.15M
Shares outstanding 5637.73M
Float 632.7M
% held by insiders 10.38%
% held by institutions 185.17%
Shares short (14 Oct 2020) 414.72M
Short ratio (14 Oct 2020) 40.73
Short % of float (14 Oct 2020) 42.32%
Short % of shares outstanding (14 Oct 2020) 42.31%
Shares short (prior month 14 Sep 2020) 420.06M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.81
Trailing annual dividend yield 32.62%
5-year average dividend yield 42.26
Payout ratio 4N/A
Dividend date 311 Mar 2020
Ex-dividend date 418 Feb 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)29 Sep 2020

Profitability

Profit margin -42.88%
Operating margin (ttm)-8.82%

Management effectiveness

Return on assets (ttm)-1.90%
Return on equity (ttm)-114.32%

Income statement

Revenue (ttm)24.56B
Revenue per share (ttm)38.53
Quarterly revenue growth (yoy)-75.60%
Gross profit (ttm)12.92B
EBITDA -51M
Net income avi to common (ttm)-10.53B
Diluted EPS (ttm)-16.53
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)21.53B
Total cash per share (mrq)33.89
Total debt (mrq)42.54B
Total debt/equity (mrq)1,267.20
Current ratio (mrq)1.27
Book value per share (mrq)5.28

Cash flow statement

Operating cash flow (ttm)-1.54B
Levered free cash flow (ttm)-3.99B