Southwest Airlines Co. Statistics
Share Statistics
Southwest Airlines Co. has 599.74M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 599.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 593.37M |
| Failed to Deliver (FTD) Shares | 241.42K |
| FTD / Avg. Volume | 3.13% |
Short Selling Information
The latest short interest is 39.78M, so 6.63% of the outstanding shares have been sold short.
| Short Interest | 39.78M |
| Short % of Shares Out | 6.63% |
| Short % of Float | 6.7% |
| Short Ratio (days to cover) | 4.92 |
Valuation Ratios
The PE ratio is 36.95 and the forward PE ratio is 20.14. Southwest Airlines Co.'s PEG ratio is 0.34.
| PE Ratio | 36.95 |
| Forward PE | 20.14 |
| PS Ratio | 0.66 |
| Forward PS | 0.7 |
| PB Ratio | 1.63 |
| P/FCF Ratio | -44.17 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Southwest Airlines Co. has an Enterprise Value (EV) of 17.10B.
| EV / Earnings | 36.76 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 76.32 |
| EV / FCF | -43.95 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.14 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.66 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | 355.16K |
| Profits Per Employee | 6.33K |
| Employee Count | 73.46K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 27.1 |
Taxes
| Income Tax | 168.00M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 13.48% in the last 52 weeks. The beta is 1.15, so Southwest Airlines Co.'s price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 13.48% |
| 50-Day Moving Average | 31.63 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 7.71M |
Income Statement
In the last 12 months, Southwest Airlines Co. had revenue of $26.09B and earned $465.00M in profits. Earnings per share was $0.81.
| Revenue | 26.09B |
| Gross Profit | 4.22B |
| Operating Income | 224.00M |
| Net Income | 465.00M |
| EBITDA | 2.39B |
| EBIT | 224.00M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has $9.29B in cash and $9.20B in debt, giving a net cash position of $88.00M.
| Cash & Cash Equivalents | 9.29B |
| Total Debt | 9.20B |
| Net Cash | 88.00M |
| Retained Earnings | 16.30B |
| Total Assets | 34.85B |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was $3.16B and capital expenditures -$3.55B, giving a free cash flow of -$389.00M.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | -389.00M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 16.19%, with operating and profit margins of 0.86% and 1.78%.
| Gross Margin | 16.19% |
| Operating Margin | 0.86% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.78% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 0.86% |
| FCF Margin | -1.49% |
Dividends & Yields
LUV pays an annual dividend of $0.9, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -1125% |
| Earnings Yield | 2.46% |
| FCF Yield | -1.97% |
Analyst Forecast
The average price target for LUV is $30, which is -8.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | -8.9% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 1.9 |
| Piotroski F-Score | 4 |