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Alaska Air

Visual Financials
Company Name: Alaska Air Group, Inc.
Ticker Symbol: ALK
WWW Address: http://www.alaskaair.com
CEO: Bradley Tilden
No. of Employees: 12,806
Common Issue Type: CS
Business Description:Alaska Air Group, Inc. through its subsidiaries, provides passenger air, freight and mail services mainly within the state of Alaska and on the West Coast.

 
Industry Information: TRANSPORTATION - Regional Airlines [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 44.45 Up 0.48 - - 43.66 44.55 43.40 1667546
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,109.1 137.4 0.00 3.63 0.20 12.4 1.0 100.98 - 43.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.45$
PE Ratio - LTM12.4
Market Capitalisation6,109.1mil
Latest Shares Outstanding137.4mil
Earnings pS (EPS)3.63$
Dividend pS (DPS)0.20¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee391,288$
Effective Tax Rate0.4%
Float137.1mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin57.7%
EBITDA Margin21.7%
Pre-Tax Profit Margin0.0%
Assets Turnover90.9%
Return on Assets (ROA)9.0%
Return on Equity (ROE)29.4%
Return on Capital Invested (ROCI)19.7%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.9
Interest Cover24.3
Total Debt/Equity (Gearing Ratio)0.43
LT Debt/Total Capital27.0%
Working Capital pS1.32$
Cash pS0.00$
Book-Value pS15.24$
Tangible Book-Value pS14.76$
Cash Flow pS7.18$
Free Cash Flow pS3.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.00
Price/Tangible Book Ratio0.00
Price/Cash Flow6.4
Price/Free Cash Flow14.2
P/E as % of Industry Group42.0%
P/E as % of Sector Segment31.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.20
Current Dividend Yield1.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.9-12,189,05010,802,841
4 Weeks98.9043.4094.65-53.5-511,652,44433,048,885
13 Weeks100.9843.4095.60-54.0-56994,92263,675,065
26 Weeks100.9843.4077.88-43.5-51891,542114,117,469
52 Weeks100.9843.4063.12-30.3-43805,681203,031,855
YTD100.9843.40--39.9-45881,353129,559,030
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
45.0446.2979.6184.6581.470.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.30.10
Income0.70.26
Dividend0.0
Capital Spending0.43NA0.21
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %9.09.07.9
Earnings %-9.3-9.329.2
EPS %-8.9-8.932.1
EPS $-0.05-0.051.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio3.12
Current Ratio1.1
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.89
Receivables Turnover36.6
Average Collection Period10
Working Capital/Equity9.0
Working Capital pS2.65
Cash-Flow pS13.83
Free Cash-Flow pS5.85
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.54
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio14.9
Total Debt/Equity (Gearing Ratio)0.43
LT Debt/Equity0.37
LT Debt/Capital Invested76.9
LT Debt/Total Liabilities86.6
Interest Cover24.3
Interest/Capital Invested0.82
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.08
Current P/E Ratio - LTM12.40
Enterprise Value (EV)/EBITDA7.75
Enterprise Value (EV)/Free Cash Flow24.18
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.00
Price/Cash Flow Ratio6.4
Price/Free Cash Flow Ratio - LTM14.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.2
P/E Ratio (26 weeks ago) - LTM9.3
P/E Ratio (52 weeks ago) - LTM12.0
5-Y High P/E Ratio12.6
5-Y Low P/E Ratio1.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E64
P/E as % of Industry Group42.0
P/E as % of Sector Segment31.0
Current 12 Month Normalized P/E Ratio - LTM13.1
PER SHARE FIGURES
LT Debt pS11.00
Current Liabilities pS23.04
Tangible Book Value pS - LTM14.76
Book Value pS - LTM15.24
Capital Invested pS21.10
Cash pS - LTM0.00
Cash Flow pS - LTM7.18
Free Cash Flow pS - LTM3.23
Earnings pS (EPS)3.63
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.05
Free Cash Flow Margin 5YEAR AVG5.20
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.54
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.78
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin57.7
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM21.7
EBIT Margin - LTM16.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate18.3
Effective Tax Rate - 5YEAR AVRG.34.6
EFFICIENCY RATIOS
Cash Conversion Cycle15,228,058
Revenue per Employee391,288
Net Income per Employee38,552
Average Collection Period15,228,058
Receivables Turnover36.6
Day's Inventory Turnover Ratio
Inventory Turnover30.5
Inventory/Sales1.2
Accounts Payble/Sales1.24
Assets/Revenue1.11
Net Working Capital Turnover28.33
Fixed Assets Turnover1.26
Total Assets Turnover0.9
Revenue per $ Cash64.45
Revenue per $ Plant1.32
Revenue per $ Common Equity2.54
Revenue per $ Capital Invested1.78
Selling, General & Adm/tive (SG&A) as % of Revenue38.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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