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Southwest Airlines Co. (SWN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.14-0.17 (-0.62%)
At close: 08:01AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 16.38B
Enterprise Value 14.25B
Trailing P/E 38.45
Forward P/E 18.90
PEG Ratio (5 yr expected) 0.55
Price/Sales (ttm)0.72
Price/Book (mrq)1.66
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 5.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 31.24%
S&P500 52-Week Change 321.08%
52 Week High 335.85
52 Week Low 320.93
50-Day Moving Average 328.28
200-Day Moving Average 326.98

Share Statistics

Avg Vol (3 month) 361
Avg Vol (10 day) 349
Shares Outstanding 5598.25M
Implied Shares Outstanding 6599.81M
Float 8593.82M
% Held by Insiders 10.34%
% Held by Institutions 181.17%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.66
Forward Annual Dividend Yield 42.43%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 32.64%
5 Year Average Dividend Yield 41.04
Payout Ratio 494.74%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 05, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

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)0.71
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