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Alaska Air

Visual Financials
Company Name: Alaska Air Group, Inc.
Ticker Symbol: ALK
CIK Number: 766421
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 
 63.65 Down -0.33 - - 64.48 64.60 63.59 1944417
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,356.3 131.3 0.00 4.47 0.80 14.1 0.9 100.98 - 40.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close63.65$
PE Ratio - LTM14.1
Market Capitalisation8,356.3mil
Latest Shares Outstanding131.3mil
Earnings pS (EPS)4.47$
Dividend pS (DPS)0.80¢
Dividend Yield0.9%
Dividend Payout Ratio%
Revenue per Employee384,748$
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 Margin60.3%
EBITDA Margin24.2%
Pre-Tax Profit Margin0.0%
Assets Turnover89.3%
Return on Assets (ROA)10.1%
Return on Equity (ROE)29.1%
Return on Capital Invested (ROCI)21.4%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.9
Interest Cover35.8
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Total Capital24.0%
Working Capital pS0.65$
Cash pS0.03$
Book-Value pS16.20$
Tangible Book-Value pS16.20$
Cash Flow pS7.53$
Free Cash Flow pS2.46$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.96
Price/Tangible Book Ratio0.00
Price/Cash Flow8.5
Price/Free Cash Flow26.1
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 Rate0.80
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----0.21,370,9246,471,476
4 Weeks70.8761.3567.85-5.7-111,662,84433,256,895
13 Weeks71.4054.5459.038.471,514,51293,899,795
26 Weeks71.4040.6946.3438.1331,447,238180,904,818
52 Weeks100.9840.6986.64-26.2-391,193,927300,869,853
YTD71.4057.71-6.141,585,23063,409,222
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
63.9363.5463.1653.6961.570.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.100.30.08
Income0.380.60.35
Dividend1.2
Capital Spending0.28NA0.14
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 Ratio1.38
Current Ratio1.1
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.79
Receivables Turnover26.1
Average Collection Period14
Working Capital/Equity4.0
Working Capital pS0.65
Cash-Flow pS7.53
Free Cash-Flow pS2.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.85
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio13.0
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Equity0.32
LT Debt/Capital Invested81.3
LT Debt/Total Liabilities85.4
Interest Cover35.8
Interest/Capital Invested0.62
 
VALUATION RATIOS
MULTIPLES
PQ Ratio1,391.56
Tobin's Q Ratio1.36
Current P/E Ratio - LTM14.10
Enterprise Value (EV)/EBITDA8.60
Enterprise Value (EV)/Free Cash Flow37.10
Dividend Yield0.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.96
Price/Cash Flow Ratio8.5
Price/Free Cash Flow Ratio - LTM26.1
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 Ratio16.1
5-Y Low P/E Ratio1.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E60
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 pS5.00
Current Liabilities pS12.19
Tangible Book Value pS - LTM16.20
Book Value pS - LTM16.20
Capital Invested pS22.32
Cash pS - LTM0.03
Cash Flow pS - LTM7.53
Free Cash Flow pS - LTM2.46
Earnings pS (EPS)4.47
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.26
Free Cash Flow Margin 5YEAR AVG7.23
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.52
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.83
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin60.3
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM24.2
EBIT Margin - LTM18.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate33.4
Effective Tax Rate - 5YEAR AVRG.33.3
EFFICIENCY RATIOS
Cash Conversion Cycle18,535,640
Revenue per Employee384,748
Net Income per Employee43,363
Average Collection Period18,535,640
Receivables Turnover26.1
Day's Inventory Turnover Ratio
Inventory Turnover29.5
Inventory/Sales1.1
Accounts Payble/Sales1.15
Assets/Revenue1.11
Net Working Capital Turnover63.15
Fixed Assets Turnover1.21
Total Assets Turnover0.9
Revenue per $ Cash1342.00
Revenue per $ Plant1.25
Revenue per $ Common Equity2.52
Revenue per $ Capital Invested1.83
Selling, General & Adm/tive (SG&A) as % of Revenue39.0
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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