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Southwest Airlines Co. (LUV)

NYSE - NYSE Delayed Price. Currency in USD
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27.54-0.98 (-3.44%)
At close: 04:00PM EDT
27.52 -0.02 (-0.07%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.48B
Enterprise Value 14.20B
Trailing P/E 36.24
Forward P/E 19.27
PEG Ratio (5 yr expected) 0.56
Price/Sales (ttm)0.68
Price/Book (mrq)1.57
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 5.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 3-14.76%
S&P500 52-Week Change 323.42%
52 Week High 339.53
52 Week Low 321.91
50-Day Moving Average 331.05
200-Day Moving Average 329.87

Share Statistics

Avg Vol (3 month) 38.5M
Avg Vol (10 day) 38.53M
Shares Outstanding 5598.25M
Implied Shares Outstanding 6598.25M
Float 8593.82M
% Held by Insiders 10.34%
% Held by Institutions 181.57%
Shares Short (Mar 28, 2024) 416.1M
Short Ratio (Mar 28, 2024) 41.82
Short % of Float (Mar 28, 2024) 43.42%
Short % of Shares Outstanding (Mar 28, 2024) 42.69%
Shares Short (prior month Feb 29, 2024) 417.56M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 42.61%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 32.52%
5 Year Average Dividend Yield 41.03
Payout Ratio 494.74%
Dividend Date 3Mar 27, 2024
Ex-Dividend Date 4Mar 05, 2024
Last Split Factor 23:2
Last Split Date 3Feb 16, 2001

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.78%
Operating Margin (ttm)3.50%

Management Effectiveness

Return on Assets (ttm)1.53%
Return on Equity (ttm)4.39%

Income Statement

Revenue (ttm)26.09B
Revenue Per Share (ttm)43.85
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)N/A
EBITDA 2.16B
Net Income Avi to Common (ttm)465M
Diluted EPS (ttm)0.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.47B
Total Cash Per Share (mrq)19.23
Total Debt (mrq)9.2B
Total Debt/Equity (mrq)87.49%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)17.63

Cash Flow Statement

Operating Cash Flow (ttm)3.16B
Levered Free Cash Flow (ttm)399.88M