Southwest Airlines Statistics Share Statistics Southwest Airlines has 525.19M
shares outstanding. The number of shares has increased by -4.89%
in one year.
Shares Outstanding 525.19M Shares Change (YoY) -4.89% Shares Change (QoQ) -3.85% Owned by Institutions (%) 90.3% Shares Floating 519.38M Failed to Deliver (FTD) Shares 99 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 35.45M, so 6.22% of the outstanding
shares have been sold short.
Short Interest 35.45M Short % of Shares Out 6.22% Short % of Float 7.09% Short Ratio (days to cover) 3.24
Valuation Ratios The PE ratio is 43.24 and the forward
PE ratio is 12.77.
Southwest Airlines's PEG ratio is
0.
PE Ratio 43.24 Forward PE 12.77 PS Ratio 0.73 Forward PS 0.5 PB Ratio 1.94 P/FCF Ratio -12.43 PEG Ratio 0
Financial Ratio History Enterprise Valuation Southwest Airlines has an Enterprise Value (EV) of 20.65B.
EV / Sales 0.75 EV / EBITDA 8.37 EV / EBIT 44.71 EV / FCF -12.76
Financial Position The company has a current ratio of 0.92,
with a Debt / Equity ratio of 0.78.
Current Ratio 0.92 Quick Ratio 0.85 Debt / Equity 0.78 Debt / EBITDA 3.26 Debt / FCF -4.98 Interest Coverage 1.5
Financial Efficiency Return on Equity is 4.49% and Return on Invested Capital is 1.07%.
Return on Equity 4.49% Return on Assets 1.38% Return on Invested Capital 1.07% Revenue Per Employee $384.35K Profits Per Employee $6.5K Employee Count 71,506 Asset Turnover 0.81 Inventory Turnover 28.78
Taxes Income Tax 133M Effective Tax Rate 22.24%
Stock Price Statistics The stock price has increased by 14.54% in the
last 52 weeks. The beta is 1.25, so Southwest Airlines's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change 14.54% 50-Day Moving Average 33.18 200-Day Moving Average 31.64 Relative Strength Index (RSI) 30.67 Average Volume (20 Days) 11,858,350
Income Statement In the last 12 months, Southwest Airlines had revenue of 27.48B
and earned 465M
in profits. Earnings per share was 0.81.
Revenue 27.48B Gross Profit 4.46B Operating Income 321M Net Income 465M EBITDA 2.47B EBIT 812M Earnings Per Share (EPS) 0.81
Full Income Statement Balance Sheet The company has 7.51B in cash and 8.06B in
debt, giving a net cash position of -549M.
Cash & Cash Equivalents 7.51B Total Debt 8.06B Net Cash -549M Retained Earnings 16.33B Total Assets 16.96B Working Capital -4.8B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 462M
and capital expenditures -2.08B, giving a free cash flow of -1.62B.
Operating Cash Flow 462M Capital Expenditures -2.08B Free Cash Flow -1.62B FCF Per Share -2.71
Full Cash Flow Statement Margins Gross margin is 16.22%, with operating and profit margins of 1.17% and 1.69%.
Gross Margin 16.22% Operating Margin 1.17% Pretax Margin 2.18% Profit Margin 1.69% EBITDA Margin 8.98% EBIT Margin 1.17% FCF Margin -5.89%
Dividends & Yields LUV pays an annual dividend of $0.9,
which amounts to a dividend yield of 2.43%.
Dividend Per Share $0.90 Dividend Yield 2.43% Dividend Growth (YoY) 0% Payout Ratio 140.62% Earnings Yield 2.31% FCF Yield -8.05%
Dividend Details Analyst Forecast The average price target for LUV is $33,
which is 13.5% higher than the current price. The consensus rating is "Hold".
Price Target $33 Price Target Difference 13.5% Analyst Consensus Hold Analyst Count 14
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 17.4 Graham Upside -40.14%
Stock Splits The last stock split was on Feb 16, 2001. It was a
forward
split with a ratio of 3:2.
Last Split Date Feb 16, 2001 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.79 Piotroski F-Score 8
