American Airlines Group I... (AAL)
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 | 648.91M |
| Failed to Deliver (FTD) Shares | 8.44K |
| 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 0 and the forward PE ratio is 5.53. American Airlines Group 's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 5.53 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | 12.09 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 6.27% |
| Revenue Per Employee | 393.35K |
| Profits Per Employee | 6.13K |
| Employee Count | 134.20K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 299.00M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 13.09% 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 | 13.09% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 27.74M |
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 | 61.78B |
| Working Capital | -10.83B |
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 | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | 9.85% |
| EBIT Margin | 5.75% |
| FCF Margin | 7.55% |
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 | 7.48% |
| FCF Yield | 35.97% |
Analyst Forecast
The average price target for AAL is $20, which is 18.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 18.7% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |