Alaska Air Group Inc. logo

Alaska Air Group Inc. (ALK)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
35. 13
-1.37
-3.7534%
$
4.07B Market Cap
19.38 P/E Ratio
1.5% Div Yield
4.06M Volume
4.48 Eps
$ 36.5
Previous Close
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Day Range
34.88 37.01
Year Range
33.03 60.63
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Alaska Air Group Inc. (ALK) Statistics

Valuation metrics

Market Cap 4.07B
Enterprise value 10.9B
Trailing P/E (ttm) -24.91
Forward P/E 6.55
PEG ratio 0.15
Price/Sales (ttm) 0.3
Price/Book (mrq) 1.21
Enterprise Value/Revenue 0.74
Enterprise Value/EBITDA 17.01

Overview

Shares outstanding 111.36M
Float 110.7M
Shares short 12.18M
% Held by insiders 0.01%
% Held by institutions 0.95%
Average volume (10 days) 3.44M
Average volume (90 days) 2.89M

Price summary

52-Week low 33.03
52-Week high 60.63
Beta 1.25
50-Day moving average 40.36
200-Day moving average 41.69

Dividends and splits

Forward annual dividend rate 1.5
Forward annual dividend yield 0.0363%
Trailing annual dividend rate 1.42
Trailing annual dividend yield 0.0345%
5-Year annual dividend yield 1.95%
Payout ratio -
Dividend Date 5 Mar 2020
Ex-Dividend Date 14 Feb 2020
Last split factor 2:1
Last split Date 10 Jul 2014

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.01%
Operating margin -0.02%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.05%

Income Statement

Revenue (ttm) 14.4B
Revenue per share (ttm) 130.99
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 2.97B
EBITDA 1.43B
Net income to common (ttm) 73M
Diluted EPS (ttm) -1.55
Quarterly earnings growth (yoy) 0.05%

Balance Sheet

Total cash (mrq) 1.77B
Total cash per share (mrq) 23.91
Total debt (mrq) 6.67B
Total Debt/Equity (mrq) 2.08
Current ratio (mrq) 0.55%
Book value per share (mrq) 32.56

Cash Flow

Cash flow statement 1.21B
Levered free cash flow (LFCF) -316.5M