Alaska Air Group Statistics
Share Statistics
Alaska Air Group has 126.94M shares outstanding. The number of shares has increased by -0.84% in one year.
| Shares Outstanding | 126.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 126.39M |
| Failed to Deliver (FTD) Shares | 28.40K |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 8.87M, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 8.87M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is 21.18 and the forward PE ratio is 9.53. Alaska Air Group 's PEG ratio is 0.11.
| PE Ratio | 21.18 |
| Forward PE | 9.53 |
| PS Ratio | 0.48 |
| Forward PS | 0.5 |
| PB Ratio | 1.21 |
| P/FCF Ratio | -11.21 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Alaska Air Group Inc. has an Enterprise Value (EV) of 8.51B.
| EV / Earnings | 36.23 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 21.61 |
| EV / FCF | -19.17 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.6.
| Current Ratio | 0.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.53 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.61% |
| Revenue Per Employee | 438.36K |
| Profits Per Employee | 9.88K |
| Employee Count | 23.78K |
| Asset Turnover | 0.66 |
| Inventory Turnover | 68.65 |
Taxes
| Income Tax | 88.00M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 60.41% in the last 52 weeks. The beta is 1.59, so Alaska Air Group 's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 60.41% |
| 50-Day Moving Average | 49.91 |
| 200-Day Moving Average | 42.48 |
| Relative Strength Index (RSI) | 77.74 |
| Average Volume (20 Days) | 2.43M |
Income Statement
In the last 12 months, Alaska Air Group had revenue of $10.43B and earned $235.00M in profits. Earnings per share was $1.84.
| Revenue | 10.43B |
| Gross Profit | 2.46B |
| Operating Income | 394.00M |
| Net Income | 235.00M |
| EBITDA | 1.27B |
| EBIT | 394.00M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has $281.00M in cash and $3.82B in debt, giving a net cash position of -$3.54B.
| Cash & Cash Equivalents | 281.00M |
| Total Debt | 3.82B |
| Net Cash | -3.54B |
| Retained Earnings | 4.54B |
| Total Assets | 19.56B |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was $1.05B and capital expenditures -$1.49B, giving a free cash flow of -$444.00M.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -444.00M |
| FCF Per Share | -3.49 |
Margins
Gross margin is 23.62%, with operating and profit margins of 3.78% and 2.25%.
| Gross Margin | 23.62% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.1% |
| Profit Margin | 2.25% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 3.78% |
| FCF Margin | -4.26% |
Dividends & Yields
ALK 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 | 2.94% |
| FCF Yield | -5.6% |
Analyst Forecast
The average price target for ALK is $55, which is -12% lower than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | -12% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jul 10, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 10, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |