20/12/2014 21:36:33 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 
 56.16 Down -0.18 - - 56.19 56.63 55.53 1831788
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,448.6 132.6 0.00 3.63 0.50 15.5 0.9 100.98 - 40.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close56.16$
PE Ratio - LTM15.5
Market Capitalisation7,448.6mil
Latest Shares Outstanding132.6mil
Earnings pS (EPS)3.63$
Dividend pS (DPS)0.50¢
Dividend Yield0.9%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
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 pS1.37$
Cash pS0.00$
Book-Value pS16.81$
Tangible Book-Value pS15.30$
Cash Flow pS7.58$
Free Cash Flow pS2.32$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.34
Price/Tangible Book Ratio0.00
Price/Cash Flow7.4
Price/Free Cash Flow24.3
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 Rate0.50
Current Dividend Yield0.9
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---59.9792.38-231
4 Weeks56.6355.5355.5359.9792.385622
13 Weeks56.1656.16183178853.31100.985622
26 Weeks183178859.9759.9754.80100.98563
52 Weeks53.3153.3154.5059.9740.69533
YTD40.6940.69-59.9740.691-23
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
40.6940.6946.2246.2299.3412.8912.89
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue304232971534977315349773
Income291014492910144998922993
Dividend98922993174402706174402706
Capital Spending269369982NA269369982
R&D23826453NA23826453
Normalized Inc.98922993NA98922993
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-46-50-50
Earnings %-35-35-36
EPS %949393
EPS $-36144144
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio5838000000
Quick Ratio (Acid Test)4076000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS2029000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)64000000
Debt Ratio3809000000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity308000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities3809000000
Interest Cover-2068000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM175,012,883.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow0.30
Dividend Yield6676837
Price/Tangible Book Ratio - LTM67
Price/Book Ratio - LTM1072014
Price/Cash Flow Ratio1.1
Price/Free Cash Flow Ratio - LTM67
Price/Sales Ratio1.00
P/E Ratio (1 month ago) - LTM175012883
P/E Ratio (26 weeks ago) - LTM223353696
P/E Ratio (52 weeks ago) - LTM223353696
5-Y High P/E Ratio270147656
5-Y Low P/E Ratio263376716
5-Y Average P/E Ratio1534977
Current P/E Ratio as % of 5-Y Average P/E1534977
P/E as % of Industry Group1,521,164.0
P/E as % of Sector Segment1,521,164.0
Current 12 Month Normalized P/E Ratio - LTM1,534,977.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM1.1
Book Value pS - LTM1072014
Capital Invested pS-0.02
Cash pS - LTM145821
Cash Flow pS - LTM3.68
Free Cash Flow pS - LTM3.68
Earnings pS (EPS)203
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-2068000000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)2029000000
Return on Equity (ROE) - 5YEAR AVRG.7448609525
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-31
Assets Productivity64,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.7448609525
Gross Profit Margin1531655
Gross Profit Margin - 5YEAR AVRG.-31
EBITDA Margin - LTM1545671
EBIT Margin - LTM1531655
Pre-Tax Profit Margin3893000000
Pre-Tax Profit Margin - 5YEAR AVRG.132631936
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle1,579,999,950
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio1580000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover64000000
Revenue per $ Cash835000000
Revenue per $ Plant835000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.132631936
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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