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Southwest Airlines Co. (LUV)

NYSE - NYSE Delayed price. Currency in USD
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27.03-0.23 (-0.84%)
At close: 04:00PM EDT
27.09 +0.06 (+0.22%)
After hours: 07:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.31B
Enterprise value 14.96B
Trailing P/E 42.59
Forward P/E 17.64
PEG ratio (5-yr expected) 0.51
Price/sales (ttm)0.65
Price/book (mrq)1.60
Enterprise value/revenue 0.56
Enterprise value/EBITDA 6.39

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-10.00%
S&P500 52-week change 321.08%
52-week high 339.53
52-week low 321.91
50-day moving average 330.58
200-day moving average 329.49

Share statistics

Avg vol (3-month) 38.48M
Avg vol (10-day) 310.83M
Shares outstanding 5598.25M
Implied shares outstanding 6598.25M
Float 8594.15M
% held by insiders 10.34%
% held by institutions 181.02%
Shares short (15 Apr 2024) 419.42M
Short ratio (15 Apr 2024) 42.41
Short % of float (15 Apr 2024) 44.12%
Short % of shares outstanding (15 Apr 2024) 43.25%
Shares short (prior month 15 Mar 2024) 417.69M

Dividends & splits

Forward annual dividend rate 40.72
Forward annual dividend yield 42.64%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 32.64%
5-year average dividend yield 41.03
Payout ratio 4112.50%
Dividend date 327 Mar 2024
Ex-dividend date 405 Mar 2024
Last split factor 23:2
Last split date 316 Feb 2001

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.47%
Operating margin (ttm)-6.21%

Management effectiveness

Return on assets (ttm)1.35%
Return on equity (ttm)3.84%

Income statement

Revenue (ttm)26.71B
Revenue per share (ttm)44.84
Quarterly revenue growth (yoy)10.90%
Gross profit (ttm)N/A
EBITDA 2.09B
Net income avi to common (ttm)393M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.51B
Total cash per share (mrq)17.61
Total debt (mrq)9.16B
Total debt/equity (mrq)89.85%
Current ratio (mrq)1.09
Book value per share (mrq)17.08

Cash flow statement

Operating cash flow (ttm)2.35B
Levered free cash flow (ttm)-349M