Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.70B
Enterprise Value12.96B
Trailing P/E66.99
Forward P/E133.97
ALK
(NYSE)Alaska Air Group, Inc.
$57.08-- (--)
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Alaska Air Group (ALK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.47
Forward Price/Sales0.40
Price/Book (mrq)1.63
Price/Tangible Book (mrq)11.55
Price/OCF (ttm)5.36
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.91
EV/Earnings129.65
EV/EBITDA10.93
EV/EBIT31.32
EV/FCF-38.24
Stock Price
Current price, 52-week range, and moving averages
Current Price$57.08
1-Day Change3.27%
52-Week High$78.08
52-Week Low$37.63
52-Week Change-24.64%
YTD Change10.79%
1-Year Change-24.24%
50-Day MA$51.87
200-Day MA$51.04
Avg Volume (30 day)2.35M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding117.36M
Book Value per Share$35.09
Net Cash per Share$-2.48
FCF per Share$-2.89
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$68.40
Target Upside/Downside19.83%
Analyst ConsensusBuy
Analyst Count11
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin56.04%
EBITDA Margin (ttm)8.33%
EBIT Margin (ttm)2.91%
Operating Margin (ttm)3.16%
Pretax Margin (ttm)1.03%
Profit Margin (ttm)0.70%
FCF Margin (ttm)-2.38%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)2.43%
Return on Assets (ttm)0.49%
Return on Invested Capital (ttm)2.73%
Return on Capital Employed (ttm)3.01%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue14.24B
Gross Profit7.98B
Operating Income450.00M
Pretax Income146.00M
Net Income100.00M
EBITDA1.19B
EBIT414.00M
Diluted EPS$0.85
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.25B
Capital Expenditures1.59B
Free Cash Flow-339.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth21.34%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)20.36B
Cash & Securities (mrq)627.00M
Net Cash (mrq)-291.00M
Net Cash per Share$-2.48
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)6.89B
Working Capital (mrq)-3.32B
Total Equity (mrq)4.12B
Book Value per Share$35.09
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.50
Quick Ratio (mrq)0.46
Debt/Equity (mrq)1.67
Debt/EBITDA (ttm)5.81
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateFeb 14, 2020
Pay DateMar 5, 2020
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.49%
FCF Yield-5.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.16
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$25.94
Graham Upside/Downside-54.56%