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Alaska Air Grp., Inc.
   

   

Alaska Air

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Alaska Air stock quote | Alaska Air company information | Alaska Air Stock Chart | Alaska Air Stock News
Company Name: Alaska Air Group, Inc.
Ticker Symbol: ALK
WWW Address: www.alaskaair.com
CEO: Mr. Bradley D. Tilden
No. of Employees: 12,013
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 
 57.6 Down -2.13 - - 59.25 65.81 59.23 2354628
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,050.0 70.3 0.61 4.40 0.00 13.8 0.0 68.00 - 32.16
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close59.73$
PE Ratio - LTM13.8
Market Capitalisation4,050.0mil
Latest Shares Outstanding70.3mil
Earnings pS (EPS)4.40$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee360,114$
Effective Tax Rate38.5%
Float70.2mil
Float as % of Shares Outstanding99.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue27.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin45.5%
EBITDA Margin18.1%
Pre-Tax Profit Margin10.7%
Assets Turnover0.9%
Return on Assets (ROA)5.5%
Return on Equity (ROE)21.4%
Return on Capital Invested (ROCI)13.6%
Current Ratio1.2
Leverage Ratio (Assets/Equity)3.9
Interest Cover8.1
Total Debt/Equity (Gearing Ratio)0.65
LT Debt/Total Capital36.0%
Working Capital pS3.43$
Cash pS1.35$
Book-Value pS20.79$
Tangible Book-Value pS20.79$
Cash Flow pS8.27$
Free Cash Flow pS3.68$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.87
Price/Tangible Book Ratio2.87
Price/Cash Flow7.2
Price/Free Cash Flow16.2
P/E as % of Industry Group44.0%
P/E as % of Sector Segment29.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
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----8.49211,12131,253
4 Weeks68.0059.2360.66-1.59310,027160,436
13 Weeks68.0049.1050.8017.61078,827529,618
26 Weeks68.0041.4442.4940.61197,731935,415
52 Weeks68.0032.1633.9675.91397,6941,885,087
YTD68.0043.32-38.61198,023770,226
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
64.0565.3061.8551.3346.330.610.81
 
GROWTH RATES5-Year
Growh		R² of 5-Year Growth3-Year
Growth
Revenue5.9077.09.43
Income0.000.021.61
Dividend0.000.00.00
Capital Spending0.00NA0.00
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 Ratio1.90
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 Ratio32.82
Tobin's Q Ratio0.76
Current P/E Ratio - LTM13.80
Enterprise Value (EV)/EBITDA8.83
Enterprise Value (EV)/Free Cash Flow32.36
Dividend Yield0.0
Price/Tangible Book Ratio - LTM2.87
Price/Book Ratio - LTM2.87
Price/Cash Flow Ratio7.2
Price/Free Cash Flow Ratio - LTM16.2
Price/Sales Ratio0.88
P/E Ratio (1 month ago) - LTM13.9
P/E Ratio (26 weeks ago) - LTM9.2
P/E Ratio (52 weeks ago) - LTM11.8
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group44.0
P/E as % of Sector Segment29.0
Current 12 Month Normalized P/E Ratio - LTM13.8
PER SHARE FIGURES
LT Debt pS12.38
Current Liabilities pS21.33
Tangible Book Value pS - LTM20.79
Book Value pS - LTM20.79
Capital Invested pS32.60
Cash pS - LTM1.35
Cash Flow pS - LTM8.27
Free Cash Flow pS - LTM3.68
Earnings pS (EPS)4.40
 
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.4.0
Equity Productivity3.28
Return on Equity (ROE)22.2
Return on Equity (ROE) - 5YEAR AVRG.15.2
Capital Invested Productivity2.03
Return on Capital Invested (ROCI)13.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.6.7
Assets Productivity0.90
Return on Assets (ROA)5.7
Return on Assets (ROA) - 5YEAR AVRG.3.1
Gross Profit Margin45.5
Gross Profit Margin - 5YEAR AVRG.44.6
EBITDA Margin - LTM18.1
EBIT Margin - LTM12.2
Pre-Tax Profit Margin11.0
Pre-Tax Profit Margin - 5YEAR AVRG.6.6
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.30.7
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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