19/04/2014 15:36:01 Free Membership Login

   

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 
 92.94 Up 0.62 - - 92.32 93.41 90.97 592255
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,383.8 68.7 0.00 7.26 0.40 12.4 0.0 95.98 - 50.31
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close92.94$
PE Ratio - LTM12.4
Market Capitalisation6,383.8mil
Latest Shares Outstanding68.7mil
Earnings pS (EPS)7.26$
Dividend pS (DPS)0.40¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee360,114$
Effective Tax Rate38.5%
Float68.6mil
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)18.1%
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 pS2.65$
Cash pS0.00$
Book-Value pS29.54$
Tangible Book-Value pS29.54$
Cash Flow pS13.83$
Free Cash Flow pS5.85$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.04
Price/Tangible Book Ratio0.00
Price/Cash Flow6.5
Price/Free Cash Flow15.4
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 Rate0.40
Current Dividend Yield0.0
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---2.0-1952,6682,567,962
4 Weeks95.9887.8290.761.72871,90417,438,084
13 Weeks95.9872.6279.1716.616797,26451,024,917
26 Weeks95.9865.3265.5340.934749,16593,645,658
52 Weeks95.9850.3160.3553.033798,932201,330,963
YTD95.9872.55-26.224793,66458,731,195
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
91.0091.4787.9077.5672.610.000.00
 
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 Ratio4.29
Current Ratio1.2
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.83
Receivables Turnover35.0
Average Collection Period10
Working Capital/Equity16.6
Working Capital pS3.35
Cash-Flow pS8.24
Free Cash-Flow pS3.34
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.18
Financial Leverage Ratio (Assets/Equity)3.9
Debt Ratio74.2
Total Debt/Equity (Gearing Ratio)0.74
LT Debt/Equity0.61
LT Debt/Capital Invested112.7
LT Debt/Total Liabilities21.3
Interest Cover9.0
Interest/Capital Invested1.60
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.12
Current P/E Ratio - LTM12.40
Enterprise Value (EV)/EBITDA11.31
Enterprise Value (EV)/Free Cash Flow40.75
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.04
Price/Cash Flow Ratio6.5
Price/Free Cash Flow Ratio - LTM15.4
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 Ratio13.4
5-Y Low P/E Ratio1.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E74
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 pS12.38
Current Liabilities pS21.33
Tangible Book Value pS - LTM29.54
Book Value pS - LTM29.54
Capital Invested pS33.37
Cash pS - LTM0.00
Cash Flow pS - LTM13.83
Free Cash Flow pS - LTM5.85
Earnings pS (EPS)7.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.05
Free Cash Flow Margin 5YEAR AVG2.23
Net Profit Margin6.8
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.28
Return on Equity (ROE)22.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.03
Return on Capital Invested (ROCI)13.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)5.7
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 Margin11.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate38.5
Effective Tax Rate - 5YEAR AVRG.38.2
EFFICIENCY RATIOS
Cash Conversion Cycle17
Revenue per Employee360,114
Net Income per Employee24,436
Average Collection Period10
Receivables Turnover35.0
Day's Inventory Turnover Ratio7
Inventory Turnover50.2
Inventory/Sales1.2
Accounts Payble/Sales1.40
Assets/Revenue1.11
Net Working Capital Turnover19.73
Fixed Assets Turnover1.24
Total Assets Turnover0.9
Revenue per $ Cash38.17
Revenue per $ Plant1.29
Revenue per $ Common Equity3.28
Revenue per $ Capital Invested2.03
Selling, General & Adm/tive (SG&A) as % of Revenue27.8
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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