American Airlines Group I... (AAL)
American Airlines Statistics
Share Statistics
American Airlines has 657.58M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 657.58M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 67.98% |
| Shares Floating | 648.18M |
| Failed to Deliver (FTD) Shares | 10.42K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 45.32M, so 6.9% of the outstanding shares have been sold short.
| Short Interest | 45.32M |
| Short % of Shares Out | 6.9% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 1.75 |
Valuation Ratios
The PE ratio is 13.54 and the forward PE ratio is 5.53. American Airlines's PEG ratio is 5.69.
| PE Ratio | 13.54 |
| Forward PE | 5.53 |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | -2.88 |
| P/FCF Ratio | 2.88 |
| PEG Ratio | 5.69 |
Enterprise Valuation
American Airlines Group Inc. has an Enterprise Value (EV) of 48.16B.
| EV / Earnings | 56.92 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 18.42 |
| EV / FCF | 12.09 |
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 |
| Total Debt / Capitalization | 111.85 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is 5.71%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.71% |
| Revenue Per Employee | $406,684.17 |
| Profits Per Employee | $6,346.59 |
| Employee Count | 133,300 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 14.22 |
Taxes
| Income Tax | 308M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -20.67% in the last 52 weeks. The beta is 1.27, so American Airlines's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 15.7 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 24.71 |
| Average Volume (20 Days) | 40.2M |
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 | 5.33B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 1.29 |
Balance 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 | 61.78B |
| Working Capital | -11.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.98B and capital expenditures 0, giving a free cash flow of 3.98B.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.98B |
| FCF Per Share | 6.06 |
Margins
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 | 9.84% |
| EBIT Margin | 4.82% |
| FCF Margin | 7.35% |
Dividends & Yields
AAL pays an annual dividend of $0.5, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.32% |
| Earnings Yield | 11.67% |
| FCF Yield | 54.79% |
Analyst Forecast
The average price target for AAL is $20, which is 81% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 81% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 7 |