Alaska Air

Visual Financials
Company Name: Alaska Air Group Inc
Ticker Symbol: ALK
CIK Number: 0000766421
WWW Address: http://www.alaskaair.com
CEO: Mr. Bradley D. Tilden
No. of Employees: 15,143
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 
 67.27 Down -1.07 - - 68.19 68.33 67.01 956693
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,280.3 123.1 0.00 6.61 0.80 10.2 1.5 87.17 - 54.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close67.28$
PE Ratio - LTM10.2
Market Capitalisation8,280.3mil
Latest Shares Outstanding123.1mil
Earnings pS (EPS)6.61$
Dividend pS (DPS)0.80¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee369,676$
Effective Tax Rate0.4%
Float123.6mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin65.4%
EBITDA Margin29.3%
Pre-Tax Profit Margin0.0%
Assets Turnover88.1%
Return on Assets (ROA)13.3%
Return on Equity (ROE)37.4%
Return on Capital Invested (ROCI)27.9%
Current Ratio0.9
Leverage Ratio (Assets/Equity)2.7
Interest Cover165.0
Total Debt/Equity (Gearing Ratio)0.28
LT Debt/Total Capital19.0%
Working Capital pS-1.16$
Cash pS0.00$
Book-Value pS21.34$
Tangible Book-Value pS19.59$
Cash Flow pS12.64$
Free Cash Flow pS7.79$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.14
Price/Tangible Book Ratio0.00
Price/Cash Flow5.3
Price/Free Cash Flow8.6
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 Yield1.5
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---1.931,011,7724,207,980
4 Weeks68.8564.2567.211.721,079,55522,670,657
13 Weeks68.8554.5166.772.4-11,504,55696,291,605
26 Weeks83.2654.5174.57-8.4-191,463,511187,329,424
52 Weeks87.1754.5175.79-9.8-191,373,015345,999,783
YTD83.2654.51--12.9-211,463,844241,534,318
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
67.5567.2063.6069.6771.820.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.06
Income0.280.60.39
Dividend0.8
Capital Spending0.23NA0.28
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 Ratio-2.19
Current Ratio0.9
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.78
Receivables Turnover23.8
Average Collection Period15
Working Capital/Equity0.0
Working Capital pS-1.15
Cash-Flow pS12.24
Free Cash-Flow pS5.82
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.95
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio10.5
Total Debt/Equity (Gearing Ratio)0.28
LT Debt/Equity0.24
LT Debt/Capital Invested74.8
LT Debt/Total Liabilities83.2
Interest Cover165.0
Interest/Capital Invested0.17
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.26
Current P/E Ratio - LTM10.20
Enterprise Value (EV)/EBITDA6.69
Enterprise Value (EV)/Free Cash Flow16.54
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.14
Price/Cash Flow Ratio5.3
Price/Free Cash Flow Ratio - LTM8.6
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 Ratio12.1
5-Y Low P/E Ratio1.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E34
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 pS4.38
Current Liabilities pS13.85
Tangible Book Value pS - LTM19.59
Book Value pS - LTM21.34
Capital Invested pS25.16
Cash pS - LTM0.00
Cash Flow pS - LTM12.64
Free Cash Flow pS - LTM7.79
Earnings pS (EPS)6.61
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.45
Free Cash Flow Margin 5YEAR AVG7.99
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.32
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.81
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 Margin65.4
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM29.3
EBIT Margin - LTM23.6
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.25.6
EFFICIENCY RATIOS
Cash Conversion Cycle13,806,543
Revenue per Employee369,676
Net Income per Employee55,999
Average Collection Period13,806,543
Receivables Turnover23.8
Day's Inventory Turnover Ratio
Inventory Turnover35.5
Inventory/Sales0.9
Accounts Payble/Sales1.13
Assets/Revenue1.11
Net Working Capital Turnover-39.15
Fixed Assets Turnover1.15
Total Assets Turnover0.9
Revenue per $ Cash76.68
Revenue per $ Plant1.17
Revenue per $ Common Equity2.32
Revenue per $ Capital Invested1.81
Selling, General & Adm/tive (SG&A) as % of Revenue28.3
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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P:34 V:us D:20160827 03:02:58