American Airlines Statistics
Share Statistics
American Airlines has 659.51M
shares outstanding. The number of shares has increased by 0.23%
in one year.
| Shares Outstanding | 659.51M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,165 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 68.72M, so 10.42% of the outstanding
shares have been sold short.
| Short Interest | 68.72M |
| Short % of Shares Out | 10.42% |
| Short % of Float | 11.82% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 13.54 and the forward
PE ratio is 3.43.
American Airlines's PEG ratio is
5.69.
| PE Ratio | 13.54 |
| Forward PE | 3.43 |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | -2.88 |
| P/FCF Ratio | 8.81 |
| PEG Ratio | 5.69 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for American Airlines.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54,
with a Debt / Equity ratio of -9.44.
| Current Ratio | 0.54 |
| Quick Ratio | 0.43 |
| Debt / Equity | -9.44 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 28.88 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $407,295.27 |
| Profits Per Employee | $6,356.12 |
| Employee Count | 133,100 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 14.22 |
Taxes
| Income Tax | 308M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by -23.76% in the
last 52 weeks. The beta is 1.32, so American Airlines's
price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 61,765,204 |
Income Statement
In the last 12 months, American Airlines had revenue of 54.21B
and earned 846M
in profits. Earnings per share was 1.29.
| Revenue | 54.21B |
| Gross Profit | 16.69B |
| Operating Income | 2.61B |
| Net Income | 846M |
| EBITDA | 5.01B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 1.29 |
Full Income StatementBalance Sheet
The company has 804M in cash and 37.54B in
debt, giving a net cash position of -36.74B.
| Cash & Cash Equivalents | 804M |
| Total Debt | 37.54B |
| Net Cash | -36.74B |
| Retained Earnings | -6.84B |
| Total Assets | 62.61B |
| Working Capital | -12.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.98B
and capital expenditures 0, giving a free cash flow of 1.3B.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.3B |
| FCF Per Share | 1.98 |
Full Cash Flow StatementMargins
Gross margin is 30.79%, with operating and profit margins of 4.82% and 1.56%.
| Gross Margin | 30.79% |
| Operating Margin | 4.82% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.56% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 4.82% |
| FCF Margin | 2.4% |
