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Last Update: 2023-12-23 05:58:37
ALASKA AIR GROUP INC. ( ALK ) https://www.alaskaair.com
40.59USD
Sector:
Industrials
Industry:
Airlines
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-2.82%
ALK
SPY
30.72%
-18.81%
ALK
SPY
112.82%
-22.79%
ALK
SPY
201.04%
ALK
40.54%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
5243.74
6737.74
2.95
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
20.25
0.51
0.35
-16.10
3.70
6.66
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
7.43
59.67
9.77
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.4012
7.42
6.46
1.58
Other Earnings and Cash Flow Stats:
ALASKA AIR GROUP INC. ( ALK ) Net Income TTM ($MM) is 59.00
ALASKA AIR GROUP INC. ( ALK ) Operating Income TTM ($MM) is 385.00
ALASKA AIR GROUP INC. ( ALK ) Owners' Earnings Annual ($MM) is 1392.67
ALASKA AIR GROUP INC. ( ALK ) Current Price to Owners' Earnings ratio is 3.94
ALASKA AIR GROUP INC. ( ALK ) EBITDA TTM ($MM) is 811.00
ALASKA AIR GROUP INC. ( ALK ) EBITDA Margin is 9.77%
Capital Allocation:
ALASKA AIR GROUP INC. ( ALK ) has paid 1.50 dividends per share and bought back -0.81799999999998 million shares in the past 12 months
ALASKA AIR GROUP INC. ( ALK ) has reduced its debt by 1241.0 million USD in the last 12 months
Capital Structure:
ALASKA AIR GROUP INC. ( ALK ) Interest-bearing Debt ($MM) as of last quarter is 3298
ALASKA AIR GROUP INC. ( ALK ) Annual Working Capital Investments ($MM) are -1480
ALASKA AIR GROUP INC. ( ALK ) Book Value ($MM) as of last quarter is 15165
ALASKA AIR GROUP INC. ( ALK ) Debt/Capital as of last quarter is 21%
Other Balance Sheet Stats:
ALASKA AIR GROUP INC. ( ALK ) has 647 million in cash on hand as of last quarter
ALASKA AIR GROUP INC. ( ALK ) has 5074 million of liabilities due within 12 months, and long term debt 2412 as of last quarter
ALASKA AIR GROUP INC. ( ALK ) has 129 common shares outstanding as of last quarter
ALASKA AIR GROUP INC. ( ALK ) has 0 million USD of preferred stock value
Academic Scores:
ALASKA AIR GROUP INC. ( ALK ) Altman Z-Score is 0.00 as of last quarter
ALASKA AIR GROUP INC. ( ALK ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
ALASKA AIR GROUP INC. ( ALK ) largest shareholder is Morgan Stanley - Brokerage Accounts owning 2588986 shares at 105.09 ($MM) value
Benito Minicucci(an insider) Bought 56 shares of ALASKA AIR GROUP INC. ( ALK ) for the amount of $2031.12 on 2023-12-07
0.31% of ALASKA AIR GROUP INC. ( ALK ) is held by insiders, and 82.25% is held by institutions
ALASKA AIR GROUP INC. ( ALK ) went public on 2001-01-02
Other ALASKA AIR GROUP INC. ( ALK ) financial metrics:
FCF:-844.00
Unlevered Free Cash Flow:-672.00
EPS:4.30
Operating Margin:7.43
Gross Profit Margin:59.67
Div. Payout Ratio%:74.82
Div. Growth YoY%:0.00
Equity Return%:3.67
Beta:1.58
Buffet's Owners Earnings:1392.67
Price to Owner's Earnings:3.94
About ALASKA AIR GROUP INC. ( ALK ) :
Alaska Air Group, Inc., through its subsidiaries, operated airlines. The company operates through three segments: Mainline, Regional, and Horizon. The company offers scheduled air transportation services on Boeing and Airbus jet aircraft for passengers and cargo throughout the United States, and in parts of Mexico, Costa Rica, and Belize; and for passengers across a shorter distance network within the United States and Canada. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
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