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Southwest Airlines Co. (LUV)

NYSE - NYSE Delayed Price. Currency in USD
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27.53+0.56 (+2.08%)
At close: 04:00PM EDT
27.53 +0.00 (+0.00%)
After hours: 07:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.48B
Enterprise Value 15.12B
Trailing P/E 43.02
Forward P/E 28.49
PEG Ratio (5 yr expected) 0.86
Price/Sales (ttm)0.66
Price/Book (mrq)1.62
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA 6.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 3-24.10%
S&P500 52-Week Change 324.16%
52 Week High 337.48
52 Week Low 321.91
50-Day Moving Average 327.69
200-Day Moving Average 328.20

Share Statistics

Avg Vol (3 month) 310.31M
Avg Vol (10 day) 311.37M
Shares Outstanding 5598.46M
Implied Shares Outstanding 6598.46M
Float 8595.43M
% Held by Insiders 10.33%
% Held by Institutions 181.07%
Shares Short (Jun 28, 2024) 435.33M
Short Ratio (Jun 28, 2024) 43.39
Short % of Float (Jun 28, 2024) 47.50%
Short % of Shares Outstanding (Jun 28, 2024) 45.90%
Shares Short (prior month May 31, 2024) 433.41M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 42.62%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 32.67%
5 Year Average Dividend Yield 41.03
Payout Ratio 4112.50%
Dividend Date 3Jul 10, 2024
Ex-Dividend Date 4Jun 18, 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)Mar 31, 2024

Profitability

Profit Margin 1.47%
Operating Margin (ttm)-6.21%

Management Effectiveness

Return on Assets (ttm)1.35%
Return on Equity (ttm)3.84%

Income Statement

Revenue (ttm)26.71B
Revenue Per Share (ttm)44.84
Quarterly Revenue Growth (yoy)10.90%
Gross Profit (ttm)N/A
EBITDA 2.09B
Net Income Avi to Common (ttm)393M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.51B
Total Cash Per Share (mrq)17.57
Total Debt (mrq)9.16B
Total Debt/Equity (mrq)89.85%
Current Ratio (mrq)1.09
Book Value Per Share (mrq)17.04

Cash Flow Statement

Operating Cash Flow (ttm)2.35B
Levered Free Cash Flow (ttm)-349M