Delta Air Lines Statistics
Share Statistics
Delta Air Lines has 645.28M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 645.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 643.18M |
| Failed to Deliver (FTD) Shares | 28.85K |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 36.10M, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 36.10M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is 5.58 and the forward PE ratio is 9.12. Delta Air Lines 's PEG ratio is 0.2.
| PE Ratio | 5.58 |
| Forward PE | 9.12 |
| PS Ratio | 0.44 |
| Forward PS | 0.6 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 22.53 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Delta Air Lines Inc. has an Enterprise Value (EV) of 50.25B.
| EV / Earnings | 10.9 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 9.1 |
| EV / FCF | 44.04 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.78 |
| Total Debt / Capitalization | 63.98 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 11.82% |
| Revenue Per Employee | 580.48K |
| Profits Per Employee | 46.09K |
| Employee Count | 100.00K |
| Asset Turnover | 0.79 |
| Inventory Turnover | 33.42 |
Taxes
| Income Tax | 999.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 43.65% in the last 52 weeks. The beta is 1.34, so Delta Air Lines 's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 43.65% |
| 50-Day Moving Average | 61.43 |
| 200-Day Moving Average | 50.79 |
| Relative Strength Index (RSI) | 45.3 |
| Average Volume (20 Days) | 7.97M |
Income Statement
In the last 12 months, Delta Air Lines had revenue of 58.05B and earned 4.61B in profits. Earnings per share was 7.21.
| Revenue | 58.05B |
| Gross Profit | 14.13B |
| Operating Income | 5.52B |
| Net Income | 4.61B |
| EBITDA | 8.78B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 2.74B in cash and 27.28B in debt, giving a net cash position of -24.54B.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 27.28B |
| Net Cash | -24.54B |
| Retained Earnings | 5.65B |
| Total Assets | 75.37B |
| Working Capital | -17.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.46B and capital expenditures -5.32B, giving a free cash flow of 1.14B.
| Operating Cash Flow | 6.46B |
| Capital Expenditures | -5.32B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 2.44K%, with operating and profit margins of 951% and 794%.
| Gross Margin | 2.44K% |
| Operating Margin | 951% |
| Pretax Margin | 966% |
| Profit Margin | 794% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 9.51% |
| FCF Margin | 1.97% |
Dividends & Yields
DAL pays an annual dividend of $0.3, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 4.16% |
| Earnings Yield | 12.06% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for DAL is $76, which is 27.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $76 |
| Price Target Difference | 27.1% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |