Alaska Air Statistics Share Statistics Alaska Air has 115.31M
shares outstanding. The number of shares has increased by -3.78%
in one year.
Shares Outstanding 115.31M Shares Change (YoY) -3.78% Shares Change (QoQ) -1.06% Owned by Institutions (%) 89.72% Shares Floating 114.67M Failed to Deliver (FTD) Shares 432,904 FTD / Avg. Volume 16.72%
Short Selling Information The latest short interest is 4.79M, so 4.15% of the outstanding
shares have been sold short.
Short Interest 4.79M Short % of Shares Out 4.15% Short % of Float 5.68% Short Ratio (days to cover) 2.26
Valuation Ratios The PE ratio is 20.68 and the forward
PE ratio is 10.1.
Alaska Air's PEG ratio is
0.29.
PE Ratio 20.68 Forward PE 10.1 PS Ratio 0.7 Forward PS 0.5 PB Ratio 1.87 P/FCF Ratio 44.63 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Alaska Air has an Enterprise Value (EV) of 13.36B.
EV / Sales 1.14 EV / EBITDA 10.52 EV / EBIT 9.13 EV / FCF 73
Financial Position The company has a current ratio of 0.61,
with a Debt / Equity ratio of 1.46.
Current Ratio 0.61 Quick Ratio 0.58 Debt / Equity 1.46 Debt / EBITDA 5.03 Debt / FCF 34.93 Interest Coverage 4.01
Financial Efficiency Return on Equity is 9.03% and Return on Invested Capital is 2.89%.
Return on Equity 9.03% Return on Assets 2% Return on Invested Capital 2.89% Revenue Per Employee $394.15K Profits Per Employee $13.27K Employee Count 29,773 Asset Turnover 0.59 Inventory Turnover 48.33
Taxes Income Tax 150M Effective Tax Rate 27.52%
Stock Price Statistics The stock price has increased by 68.02% in the
last 52 weeks. The beta is 1.45, so Alaska Air's
price volatility has been higher than the market average.
Beta 1.45 52-Week Price Change 68.02% 50-Day Moving Average 54.74 200-Day Moving Average 56.82 Relative Strength Index (RSI) 69.94 Average Volume (20 Days) 2,589,609
Income Statement In the last 12 months, Alaska Air had revenue of 11.73B
and earned 395M
in profits. Earnings per share was 3.13.
Revenue 11.73B Gross Profit 2.12B Operating Income 570M Net Income 395M EBITDA 1.27B EBIT 687M Earnings Per Share (EPS) 3.13
Full Income Statement Balance Sheet The company has 1.2B in cash and 6.39B in
debt, giving a net cash position of -5.19B.
Cash & Cash Equivalents 1.2B Total Debt 6.39B Net Cash -5.19B Retained Earnings 4.93B Total Assets 19.89B Working Capital -3.2B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.46B
and capital expenditures -1.28B, giving a free cash flow of 183M.
Operating Cash Flow 1.46B Capital Expenditures -1.28B Free Cash Flow 183M FCF Per Share 1.45
Full Cash Flow Statement Margins Gross margin is 18.05%, with operating and profit margins of 4.86% and 3.37%.
Gross Margin 18.05% Operating Margin 4.86% Pretax Margin 4.64% Profit Margin 3.37% EBITDA Margin 10.82% EBIT Margin 4.86% FCF Margin 1.56%
Dividends & Yields ALK pays an annual dividend of $1.77,
which amounts to a dividend yield of 2.16%.
Dividend Per Share $1.77 Dividend Yield 2.16% Dividend Growth (YoY) 7.14% Payout Ratio 72.75% Earnings Yield 4.84% FCF Yield 2.24%
Dividend Details Analyst Forecast The average price target for ALK is $65,
which is 2.9% higher than the current price. The consensus rating is "Buy".
Price Target $65 Price Target Difference 2.9% Analyst Consensus Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 49.42 Graham Upside -21.75%
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 1.2 Piotroski F-Score 6
