Alaska Air Group Inc. (ALK)
Alaska Air Group Statistics
Share Statistics
Alaska Air Group has 126.94M shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 126.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 126.46M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.76M, so 7.69% of the outstanding shares have been sold short.
| Short Interest | 9.76M |
| Short % of Shares Out | 7.69% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is 20.68 and the forward PE ratio is 9.53. Alaska Air Group 's PEG ratio is 0.12.
| PE Ratio | 20.68 |
| Forward PE | 9.53 |
| PS Ratio | 0.7 |
| Forward PS | 0.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 44.63 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Alaska Air Group Inc. has an Enterprise Value (EV) of 8.51B.
| EV / Earnings | 21.55 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.9 |
| EV / EBIT | 14.94 |
| EV / FCF | 46.52 |
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 | -3.33 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | 493.40K |
| Profits Per Employee | 16.61K |
| Employee Count | 23.78K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 150.00M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 89.52% 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 | 89.52% |
| 50-Day Moving Average | 61.03 |
| 200-Day Moving Average | 46.21 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 2.70M |
Income Statement
In the last 12 months, Alaska Air Group had revenue of 11.73B and earned 395.00M in profits. Earnings per share was 3.13.
| Revenue | 11.73B |
| Gross Profit | 11.08B |
| Operating Income | 570.00M |
| Net Income | 395.00M |
| EBITDA | 957.00M |
| EBIT | 570.00M |
| Earnings Per Share (EPS) | 3.13 |
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 1.46B and capital expenditures -1.28B, giving a free cash flow of 183.00M.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 183.00M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 94.45%, with operating and profit margins of 4.86% and 3.37%.
| Gross Margin | 94.45% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.37% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.86% |
| FCF Margin | 1.56% |
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 | 4.44% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for ALK is $74, which is 4.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $74 |
| Price Target Difference | 4.9% |
| 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 | 1.21 |
| Piotroski F-Score | 6 |