| Company Name: | Delta Air Lines, Incorporated | | Ticker Symbol: | DAL | | | WWW Address: | http://www.delta.com | | CEO: | Richard H. Anderson | | No. of Employees: | 84,306 | | Common Issue Type: | CS | | Business Description: | The Company operates as an airline, providing scheduled air transportation for passengers and cargo throughout the United States and around the world.
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| | | Industry Information: | TRANSPORTATION - Major Airlines [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.62 |  0.03 | 7.5 | 8.15 | 7.58 | 7.69 | 7.46 | 7665823 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 5,939.8 | 779.5 | 0.56 | -19.08 | 0.00 | 0.0 | 0.0 | 12.65 - 3.51 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.62 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 5,940.0 | mil |
| Latest Shares Outstanding | 779.5 | mil |
| Earnings pS (EPS) | -19.08 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 269,222 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 772.3 | mil |
| Float as % of Shares Outstanding | 99.3 | % |
| Foreign Sales | 7,632 | mil |
| Domestic Sales | 15,065 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 35.5 | % |
| EBITDA Margin | 6.3 | % |
| Pre-Tax Profit Margin | -9.5 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -5.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -15.1 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 49.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 23.56 | |
| LT Debt/Total Capital | 95.0 | % |
| Working Capital pS | -0.94 | $ |
| Cash pS | 6.92 | $ |
| Book-Value pS | 1.15 | $ |
| Tangible Book-Value pS | -17.63 | $ |
| Cash Flow pS | -1.78 | $ |
| Free Cash Flow pS | 1.11 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.60 | |
| Price/Tangible Book Ratio | -0.43 | |
| Price/Cash Flow | -4.3 | |
| Price/Free Cash Flow | 6.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.3 | 98 | 68,385 | 315,456 |
| 4 Weeks | 8.42 | 6.78 | 8.24 | -7.5 | 91 | 90,252 | 1,805,046 |
| 13 Weeks | 9.88 | 6.74 | 7.13 | 6.9 | 100 | 120,651 | 7,721,690 |
| 26 Weeks | 9.88 | 5.31 | 6.22 | 22.5 | 100 | 119,533 | 15,180,657 |
| 52 Weeks | 12.65 | 3.51 | 6.82 | 11.7 | 82 | 125,772 | 31,568,895 |
| YTD | 12.65 | 3.51 | - | -33.5 | 55 | 127,582 | 28,705,998 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.77 | 7.80 | 8.34 | 7.17 | 6.88 | 0.56 | 0.56 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 33.0 | 32.4 | 69.9 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 17.44 | -0.06 | -19.87 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -4.71 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.41 |
| Receivables Turnover | 12.4 |
| Average Collection Period | 29 |
| Working Capital/Equity | -242.3 |
| Working Capital pS | -3.03 |
| Cash-Flow pS | -10.97 |
| Free Cash-Flow pS | -1.13 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.36 |
| Financial Leverage Ratio (Assets/Equity) | 51.5 |
| Debt Ratio | 98.1 |
| Total Debt/Equity (Gearing Ratio) | 18.96 |
| LT Debt/Equity | 17.63 |
| LT Debt/Capital Invested | 203.4 |
| LT Debt/Total Liabilities | 34.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.07 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.41 |
| Tobin's Q Ratio | 0.13 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 33.08 |
| Enterprise Value (EV)/Free Cash Flow | -1.87 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.43 |
| Price/Book Ratio - LTM | 6.60 |
| Price/Cash Flow Ratio | -4.3 |
| Price/Free Cash Flow Ratio - LTM | 6.9 |
| Price/Sales Ratio | 0.21 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 22.07 |
| Current Liabilities pS | 15.79 |
| Tangible Book Value pS - LTM | -17.63 |
| Book Value pS - LTM | 1.15 |
| Capital Invested pS | 20.89 |
| Cash pS - LTM | 6.92 |
| Cash Flow pS - LTM | -1.78 |
| Free Cash Flow pS - LTM | 1.11 |
| Earnings pS (EPS) | -19.08 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | -39.3 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | -54.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -19.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 35.5 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 6.3 |
| EBIT Margin - LTM | -5.1 |
| Pre-Tax Profit Margin | -39.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 1.3 |
| Effective Tax Rate - 5YEAR AVRG. | 20.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 49 |
| Revenue per Employee | 269,222 |
| Net Income per Employee | -105,829 |
| Average Collection Period | 41 |
| Receivables Turnover | 12.4 |
| Day's Inventory Turnover Ratio | 8 |
| Inventory Turnover | 47.6 |
| Inventory/Sales | 1.7 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 5.33 |
| Revenue per $ Plant | 1.10 |
| Revenue per $ Common Equity | 25.97 |
| Revenue per $ Capital Invested | 1.39 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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