Canada markets close in 3 hours 32 minutes

Alaska Air Group, Inc. (ALK)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
45.75+0.22 (+0.48%)
As of 12:28PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.72B
Enterprise Value 7.27B
Trailing P/E 24.09
Forward P/E 10.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.56
Price/Book (mrq)1.44
Enterprise Value/Revenue 0.70
Enterprise Value/EBITDA 8.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.63
52-Week Change 37.13%
S&P500 52-Week Change 323.06%
52 Week High 357.18
52 Week Low 330.75
50-Day Moving Average 339.72
200-Day Moving Average 339.52

Share Statistics

Avg Vol (3 month) 32.36M
Avg Vol (10 day) 32.75M
Shares Outstanding 5125.71M
Implied Shares Outstanding 6125.71M
Float 8125.17M
% Held by Insiders 10.44%
% Held by Institutions 183.81%
Shares Short (Mar 28, 2024) 46.02M
Short Ratio (Mar 28, 2024) 42.67
Short % of Float (Mar 28, 2024) 46.39%
Short % of Shares Outstanding (Mar 28, 2024) 44.78%
Shares Short (prior month Feb 29, 2024) 43.29M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.95
Payout Ratio 40.00%
Dividend Date 3Mar 05, 2020
Ex-Dividend Date 4Feb 14, 2020
Last Split Factor 22:1
Last Split Date 3Jul 10, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.34%
Operating Margin (ttm)-6.50%

Management Effectiveness

Return on Assets (ttm)3.33%
Return on Equity (ttm)6.39%

Income Statement

Revenue (ttm)10.46B
Revenue Per Share (ttm)82.38
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)N/A
EBITDA 1.25B
Net Income Avi to Common (ttm)245M
Diluted EPS (ttm)1.89
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.28B
Total Cash Per Share (mrq)18.12
Total Debt (mrq)3.82B
Total Debt/Equity (mrq)96.08%
Current Ratio (mrq)0.65
Book Value Per Share (mrq)31.64

Cash Flow Statement

Operating Cash Flow (ttm)1.12B
Levered Free Cash Flow (ttm)-661.37M