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: 19,112
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 
 94.7 Up 0.65 - -  95.36 94.31 856859
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 11,692.5 123.5 0.00 6.59 1.20 14.3 1.2 101.43 - 54.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close94.72$
PE Ratio - LTM14.3
Market Capitalisation11,692.5mil
Latest Shares Outstanding123.5mil
Earnings pS (EPS)6.59$
Dividend pS (DPS)1.20¢
Dividend Yield1.2%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
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 Margin67.8%
EBITDA Margin29.3%
Pre-Tax Profit Margin0.0%
Assets Turnover71.9%
Return on Assets (ROA)9.9%
Return on Equity (ROE)30.5%
Return on Capital Invested (ROCI)18.1%
Current Ratio0.8
Leverage Ratio (Assets/Equity)3.4
Interest Cover45.8
Total Debt/Equity (Gearing Ratio)1.01
LT Debt/Total Capital47.0%
Working Capital pS-3.93$
Cash pS0.00$
Book-Value pS23.74$
Tangible Book-Value pS6.92$
Cash Flow pS11.14$
Free Cash Flow pS5.69$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.93
Price/Tangible Book Ratio0.00
Price/Cash Flow8.4
Price/Free Cash Flow16.4
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 Rate1.20
Current Dividend Yield1.2
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---0.721,262,5856,057,138
4 Weeks101.4389.0097.01-3.1-21,211,03225,431,679
13 Weeks101.4386.2290.434.01,160,27171,936,862
26 Weeks101.4364.1965.7843.0351,133,886142,869,730
52 Weeks101.4354.5181.5015.41,306,005329,113,366
YTD101.4386.22-6.931,205,08068,689,602
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
93.7294.2595.4283.0177.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.20.05
Income0.270.40.17
Dividend0.80.77
Capital Spending0.15NA0.12
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-4.87
Current Ratio0.8
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.75
Receivables Turnover23.1
Average Collection Period16
Working Capital/Equity0.0
Working Capital pS-3.93
Cash-Flow pS11.14
Free Cash-Flow pS5.69
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.11
Financial Leverage Ratio (Assets/Equity)1.0
Debt Ratio29.8
Total Debt/Equity (Gearing Ratio)1.01
LT Debt/Equity0.90
LT Debt/Capital Invested76.3
LT Debt/Total Liabilities89.2
Interest Cover0.0
Interest/Capital Invested0.40
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.16
Current P/E Ratio - LTM14.30
Enterprise Value (EV)/EBITDA9.58
Enterprise Value (EV)/Free Cash Flow21.96
Dividend Yield1.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.93
Price/Cash Flow Ratio8.4
Price/Free Cash Flow Ratio - LTM16.4
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 Ratio15.5
5-Y Low P/E Ratio2.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E59
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 pS21.40
Current Liabilities pS20.51
Tangible Book Value pS - LTM6.92
Book Value pS - LTM23.74
Capital Invested pS47.75
Cash pS - LTM0.00
Cash Flow pS - LTM11.14
Free Cash Flow pS - LTM5.69
Earnings pS (EPS)6.59
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.94
Free Cash Flow Margin 5YEAR AVG8.95
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.02
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.01
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin67.8
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM29.3
EBIT Margin - LTM23.2
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate34.1
Effective Tax Rate - 5YEAR AVRG.24.9
EFFICIENCY RATIOS
Cash Conversion Cycle19,094,526
Revenue per Employee
Net Income per Employee
Average Collection Period19,094,526
Receivables Turnover23.1
Day's Inventory Turnover Ratio
Inventory Turnover38.9
Inventory/Sales0.8
Accounts Payble/Sales1.55
Assets/Revenue1.43
Net Working Capital Turnover-12.23
Fixed Assets Turnover0.75
Total Assets Turnover0.7
Revenue per $ Cash18.08
Revenue per $ Plant1.05
Revenue per $ Common Equity2.02
Revenue per $ Capital Invested1.01
Selling, General & Adm/tive (SG&A) as % of Revenue29.2
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:42 V:us D:20170325 09:52:37