ALK – Alaska Air Group, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Alaska Air Group, Inc.

Industrials
Airlines
60
1.88
3.23%
74.81
57.58
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.5
EPS Estimate Currrent Qtr0.64
Book Value Per Share30.75
Market Cap 7 Billion
PE Ratio 9.4
Dividend Yield2.1056094

Stock Yield

Stock Return 7 Days4.74%
Stock Return 15 Days-1.60%
Stock Return 30 Days -17.20%
Stock Return 3 Months-8.98%
Stock Return One Year-18.76%
Stock Return 3 Years-18.03%

Stock Technical Analysis

Relative Strengh Index (14)38.79
Average True Range (14)2.33
Momentum (14)-3.9
Simple Moving Average (14) -3.9
Time Series Forecast (14)59.62
Time Series Forecast (30) 71.17

Stock News

Financial Statements

index2014201520162017
Revenue5 Billion6 Billion6 Billion8 Billion
Cost of Revenue2 Billion2 Billion2 Billion3 Billion
Gross Profit3 Billion4 Billion4 Billion5 Billion
Gross Margin (%)54.53%63.29%65.69%59.46%
Selling General and Administrative Expense1 Billion1 Billion2 Billion2 Billion
Other operating expenses569 Million724 Million889 Million1 Billion
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)19.06%24.19%23.60%16.51%
Interest Expense48 Million42 Million55 Million103 Million
Other non-operating expenses/income0000
Earnings before Tax975 Million1 Billion1 Billion1 Billion
Income Tax Expense370 Million464 Million531 Million173 Million
Net Income605 Million848 Million814 Million1 Billion
Net Margin (%)11.27%15.15%13.72%13.03%
Earnings per share from operating income0.3825590.2433990.2629820.151727
Earnings per Diluted Share4.426.566.548.35
Dividends per Basic Common Share0.6250.81.11.2
Payout ratio7.0728.25.945456.95833
Weighted average number of shares outstanding137 Million129 Million124 Million124 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue875 Million886 Million937 Million987 Million
Gross Profit1 Billion946 Million1 Billion1 Billion
Gross Margin (%)55.40%51.64%56.54%55.38%
Selling General and Administrative Expense620 Million614 Million632 Million628 Million
Other operating expenses292 Million302 Million303 Million291 Million
Earning Before Interest and Taxes EBIT175 Million30 Million284 Million306 Million
EBIT/Operating Margin (%)8.92%1.64%13.17%13.83%
Interest Expense26 Million24 Million25 Million22 Million
Other non-operating expenses/income0000
Earnings before Tax149 Million6 Million259 Million284 Million
Income Tax Expense-224 Million2 Million66 Million67 Million
Net Income373 Million4 Million193 Million217 Million
Net Margin (%)19.01%0.22%8.95%9.81%
Earnings per share from operating income0.1543322500.9432710.805793
Earnings per Diluted Share3.040.031.561.75
Dividends per Basic Common Share0.30.320.320.32
Payout ratio10.13330.093754.8755.46875
Weighted average number of shares outstanding123 Million133 Million124 Million124 Million
index2014201520162017
Cash and Equivalents107 Million73 Million328 Million194 Million
Trade and Non Trade Receivables259 Million212 Million302 Million341 Million
Inventory58 Million51 Million47 Million57 Million
Other current assets1 Billion1 Billion2 Billion2 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets4 Billion5 Billion8 Billion9 Billion
Total Assets6 Billion7 Billion10 Billion11 Billion
Trade and Non Trade Payables62 Million63 Million92 Million120 Million
Other current liabilities2 Billion2 Billion2 Billion3 Billion
Current Liabilities2 Billion2 Billion3 Billion3 Billion
Liabilities Non Current2 Billion2 Billion4 Billion5 Billion
Accumulated Retained Earnings Deficit2 Billion3 Billion4 Billion4 Billion
Shareholder’s equity other-17 Million-479 Million-637 Million-733 Million
Shareholders Equity2 Billion2 Billion3 Billion3 Billion
Noncontrolling interests3 Billion4 Billion5 Billion5 Billion
Total Assets6 Billion7 Billion10 Billion11 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents194 Million177 Million102 Million174 Million
Trade and Non Trade Receivables341 Million350 Million411 Million422 Million
Inventory57 Million62 Million57 Million57 Million
Other current assets2 Billion2 Billion2 Billion2 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets9 Billion9 Billion9 Billion9 Billion
Total Assets11 Billion11 Billion11 Billion11 Billion
Trade and Non Trade Payables120 Million102 Million115 Million114 Million
Other current liabilities3 Billion3 Billion3 Billion3 Billion
Current Liabilities3 Billion3 Billion3 Billion3 Billion
Liabilities Non Current5 Billion4 Billion4 Billion4 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion5 Billion
Shareholder’s equity other-733 Million-780 Million-780 Million-759 Million
Shareholders Equity3 Billion3 Billion4 Billion4 Billion
Noncontrolling interests5 Billion6 Billion6 Billion6 Billion
Total Assets11 Billion11 Billion11 Billion11 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion2 Billion1 Billion2 Billion
Capital Expenditure-694 Million-831 Million-678 Million-1 Billion
Net Cash Flow from Investing-541 Million-930 Million-3 Billion-1 Billion
Net Cash Flow from Financing-462 Million-688 Million1 Billion-592 Million
Cash and Equivalents107 Million73 Million328 Million194 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations233 Million306 Million420 Million260 Million
Capital Expenditure-185 Million-235 Million-188 Million-131 Million
Net Cash Flow from Investing10 Million-164 Million-304 Million135 Million
Net Cash Flow from Financing-193 Million-156 Million-191 Million-319 Million
Cash and Equivalents194 Million177 Million102 Million174 Million

Stock Price History

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