American Airlines Group Statistics
Share Statistics
American Airlines Group has 657.13M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 657.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 648.86M |
| Failed to Deliver (FTD) Shares | 4.89K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 47.22M, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 47.22M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 1.72 |
Valuation Ratios
The PE ratio is 10.93 and the forward PE ratio is 6.89. American Airlines Group 's PEG ratio is 0.06.
| PE Ratio | 10.93 |
| Forward PE | 6.89 |
| PS Ratio | 0.17 |
| Forward PS | 0.2 |
| PB Ratio | -1.73 |
| P/FCF Ratio | 7.44 |
| PEG Ratio | 0.06 |
Enterprise Valuation
American Airlines Group Inc. has an Enterprise Value (EV) of 48.16B.
| EV / Earnings | 58.58 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 15.87 |
| EV / FCF | 39.9 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of -7.54.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | -7.54 |
| Total Debt / Capitalization | 115.29 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is 6.27%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.27% |
| Revenue Per Employee | 393.35K |
| Profits Per Employee | 6.13K |
| Employee Count | 134.20K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 17.07 |
Taxes
| Income Tax | 299.00M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 24.71% in the last 52 weeks. The beta is 1.4, so American Airlines Group 's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 24.71% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 27.66M |
Income Statement
In the last 12 months, American Airlines Group had revenue of 52.79B and earned 822.00M in profits. Earnings per share was 1.26.
| Revenue | 52.79B |
| Gross Profit | 11.81B |
| Operating Income | 3.03B |
| Net Income | 822.00M |
| EBITDA | 5.20B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 578.00M in cash and 40.66B in debt, giving a net cash position of -40.09B.
| Cash & Cash Equivalents | 578.00M |
| Total Debt | 40.66B |
| Net Cash | -40.09B |
| Retained Earnings | -7.69B |
| Total Assets | 63.53B |
| Working Capital | -11.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.80B and capital expenditures -2.60B, giving a free cash flow of 1.21B.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 2.24K%, with operating and profit margins of 575% and 156%.
| Gross Margin | 2.24K% |
| Operating Margin | 575% |
| Pretax Margin | 212% |
| Profit Margin | 156% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 5.75% |
| FCF Margin | 2.29% |
Dividends & Yields
AAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.43% |
| FCF Yield | 10.83% |
Analyst Forecast
The average price target for AAL is $18, which is 6.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |