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Southwest Airlines Co. (LUV)

NYSE - NYSE Delayed Price. Currency in USD
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34.24-0.30 (-0.87%)
At close: 04:00PM EST
34.34 +0.10 (+0.29%)
After hours: 05:11PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 20.61B
Enterprise Value 18.33B
Trailing P/E 45.45
Forward P/E 17.70
PEG Ratio (5 yr expected) 0.51
Price/Sales (ttm)0.85
Price/Book (mrq)1.96
Enterprise Value/Revenue 0.70
Enterprise Value/EBITDA 7.67

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 32.68%
S&P500 52-Week Change 324.16%
52 Week High 339.53
52 Week Low 321.91
50-Day Moving Average 330.24
200-Day Moving Average 329.93

Share Statistics

Avg Vol (3 month) 38.56M
Avg Vol (10 day) 38.03M
Shares Outstanding 5596.67M
Implied Shares Outstanding 6596.67M
Float 8594.04M
% Held by Insiders 10.44%
% Held by Institutions 182.52%
Shares Short (Jan 31, 2024) 420.66M
Short Ratio (Jan 31, 2024) 42.29
Short % of Float (Jan 31, 2024) 43.91%
Short % of Shares Outstanding (Jan 31, 2024) 43.46%
Shares Short (prior month Dec 29, 2023) 423.47M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 42.08%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 32.08%
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