Southwest Airlines Statistics
Share Statistics
Southwest Airlines has 569.87M
shares outstanding. The number of shares has increased by -0.97%
in one year.
| Shares Outstanding | 569.87M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.18% |
| Owned by Institutions (%) | 89.1% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,476 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 60.79M, so 10.67% of the outstanding
shares have been sold short.
| Short Interest | 60.79M |
| Short % of Shares Out | 10.67% |
| Short % of Float | 12.16% |
| Short Ratio (days to cover) | 4.06 |
Valuation Ratios
The PE ratio is 43.24 and the forward
PE ratio is 12.99.
Southwest Airlines's PEG ratio is
-11.67.
| PE Ratio | 43.24 |
| Forward PE | 12.99 |
| PS Ratio | 0.73 |
| Forward PS | 0.6 |
| PB Ratio | 1.94 |
| P/FCF Ratio | -12.43 |
| PEG Ratio | -11.67 |
Financial Ratio HistoryEnterprise 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 | $384,345.37 |
| Profits Per Employee | $6,502.95 |
| 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 13.92% in the
last 52 weeks. The beta is 1.18, so Southwest Airlines's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 13.92% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 30.41 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 13,898,524 |
Income Statement
In the last 12 months, Southwest Airlines had revenue of 27.48B
and earned 465M
in profits. Earnings per share was 0.78.
| Revenue | 27.48B |
| Gross Profit | 4.46B |
| Operating Income | 321M |
| Net Income | 465M |
| EBITDA | 2.47B |
| EBIT | 812M |
| Earnings Per Share (EPS) | 0.78 |
Full Income StatementBalance 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 | 33.21B |
| Working Capital | -3.17B |
Full Balance SheetCash 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 StatementMargins
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 2.22%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 101.12% |
| Earnings Yield | 2.31% |
| FCF Yield | -8.05% |
Dividend DetailsAnalyst Forecast
The average price target for LUV is $30,
which is -5.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | -5.5% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Stock ForecastsStock 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 | 1.92 |
| Piotroski F-Score | 8 |
