American Airlines Group I... (AAL)
American Airlines Statistics
Share Statistics
American Airlines has 659.51M shares outstanding. The number of shares has increased by 0.43% in one year.
| 659.51M |
| 0.43% |
| 0.29% |
| 68% |
| 649.04M |
| 11,289 |
| 0.02% |
Short Selling Information
The latest short interest is 67.24M, so 10.2% of the outstanding shares have been sold short.
| 67.24M |
| 10.2% |
| 10.26% |
| 1.29 |
Valuation Ratios
The PE ratio is 13.54 and the forward PE ratio is 5.65. American Airlines's PEG ratio is 5.69.
| 13.54 |
| 5.65 |
| 0.21 |
| 0.1 |
| -2.88 |
| 8.81 |
| 5.69 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for American Airlines.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of -9.44.
| 0.54 |
| 0.43 |
| -9.44 |
| 7.49 |
| 28.88 |
| 1.35 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $407,295.27 |
| $6,356.12 |
| 133,100 |
| 0.88 |
| 14.22 |
Taxes
| 308M |
| 26.69% |
Stock Price Statistics
The stock price has increased by 5.04% in the last 52 weeks. The beta is 1.38, so American Airlines's price volatility has been higher than the market average.
| 1.38 |
| 5.04% |
| 11.06 |
| 13.22 |
| 58.54 |
| 61,677,955 |
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.
| 54.21B |
| 16.69B |
| 2.61B |
| 846M |
| 5.01B |
| 3.09B |
| 1.29 |
Balance Sheet
The company has 804M in cash and 37.54B in debt, giving a net cash position of -36.74B.
| 804M |
| 37.54B |
| -36.74B |
| -6.84B |
| 62.61B |
| -12.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.98B and capital expenditures 0, giving a free cash flow of 1.3B.
| 3.98B |
| n/a |
| 1.3B |
| 1.98 |
Margins
Gross margin is 30.79%, with operating and profit margins of 4.82% and 1.56%.
| 30.79% |
| 4.82% |
| 2.13% |
| 1.56% |
| 9.25% |
| 4.82% |
| 2.4% |
Dividends & Yields
AAL pays an annual dividend of $0.5, which amounts to a dividend yield of 1.41%.
| $0.50 |
| 1.41% |
| 0% |
| 50% |
| n/a |
| n/a |
Analyst Forecast
The average price target for AAL is $18, which is 54.1% higher than the current price. The consensus rating is "Hold".
| $18 |
| 54.1% |
| Hold |
| 25 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.68 |
| 7 |