Delta Air Lines Inc. (DAL)
Delta Air Lines Statistics
Share Statistics
Delta Air Lines has 652.95M shares outstanding. The number of shares has increased by 0.1% in one year.
| 652.95M |
| 0.1% |
| 0.11% |
| 82.33% |
| 650.3M |
| 2,694 |
| 0.02% |
Short Selling Information
The latest short interest is 21.9M, so 3.35% of the outstanding shares have been sold short.
| 21.9M |
| 3.35% |
| 3.79% |
| 2.48 |
Valuation Ratios
The PE ratio is 11.35 and the forward PE ratio is 7.32. Delta Air Lines's PEG ratio is -0.44.
| 11.35 |
| 7.32 |
| 0.64 |
| 0.5 |
| 2.57 |
| 13.6 |
| -0.44 |
Enterprise Valuation
Delta Air Lines has an Enterprise Value (EV) of 58.94B.
| 0.96 |
| 7.44 |
| 7.34 |
| 20.43 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.49.
| 0.37 |
| 0.32 |
| 1.49 |
| 2.88 |
| 7.89 |
| 8.03 |
Financial Efficiency
Return on Equity is 22.61% and Return on Invested Capital is 8.62%.
| 22.61% |
| 4.59% |
| 8.62% |
| $616,430 |
| $34,570 |
| 100,000 |
| 0.82 |
| 32.55 |
Taxes
| 1.2B |
| 25.78% |
Stock Price Statistics
The stock price has increased by -2.61% in the last 52 weeks. The beta is 1.51, so Delta Air Lines's price volatility has been higher than the market average.
| 1.51 |
| -2.61% |
| 45.44 |
| 53.89 |
| 51.14 |
| 12,086,180 |
Income Statement
In the last 12 months, Delta Air Lines had revenue of 61.64B and earned 3.46B in profits. Earnings per share was 5.33.
| 61.64B |
| 15.17B |
| 6B |
| 3.46B |
| 7.92B |
| 5.41B |
| 5.33 |
Balance Sheet
The company has 3.07B in cash and 22.77B in debt, giving a net cash position of -19.7B.
| 3.07B |
| 22.77B |
| -19.7B |
| 8.78B |
| 77.34B |
| -18.46B |
Cash Flow
In the last 12 months, operating cash flow was 8.03B and capital expenditures -5.14B, giving a free cash flow of 2.88B.
| 8.03B |
| -5.14B |
| 2.88B |
| 4.45 |
Margins
Gross margin is 24.61%, with operating and profit margins of 9.73% and 5.61%.
| 24.61% |
| 9.73% |
| 7.56% |
| 5.61% |
| 12.84% |
| 9.73% |
| 4.68% |
Dividends & Yields
DAL pays an annual dividend of $0.7, which amounts to a dividend yield of 1.13%.
| $0.70 |
| 1.13% |
| 50% |
| 12.41% |
| 8.81% |
| 7.35% |
Analyst Forecast
The average price target for DAL is $63.5, which is 30% higher than the current price. The consensus rating is "Buy".
| $63.5 |
| 30% |
| Buy |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 53.18 |
| 8.84% |
Scores
| 1.22 |
| 7 |