American Airlines Group Inc.
AAL
NASDAQ18.13
American Airlines Group Inc.
NASDAQ:AAL
RECENT
PRICE
18.13
P/E
RATIO
-4.95
(PEG:-0.06)
P/E RATIO
RELATIVE
TO S&P
-0.19
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.45 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
295.51
3.03
18.45
- -
250.64
5.51
13.34
- -
245.68
(21.41)
(23.47)
- -
181.38
(13.37)
(5.38)
- -
178.25
(3.79)
(5.80)
- -
191.64
(15.82)
(7.46)
- -
198.65
(14.99)
(4.87)
- -
248.44
(17.04)
(22.66)
- -
59.45
4.02
(3.11)
0.20
61.33
11.39
0.15
0.42
72.75
4.85
1.44
0.41
86.28
3.92
(2.51)
0.40
95.94
3.04
(0.46)
0.40
103.23
3.80
(1.02)
0.40
35.83
(18.36)
(17.57)
0.09
61.75
(4.12)
0.60
- -
53.68
(3.67)
0.67
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
6.94
(7.94)
7.80
29.04
9.06
(30.34)
13.85
(31.77)
15.77
(31.72)
12.90
(56.83)
15.09
(63.83)
28.93
(25.37)
7.40
2.82
9.20
8.43
10.38
6.85
12.21
8.03
8.07
(0.36)
9.63
(0.27)
4.05
(14.19)
0.85
(15.17)
1.94
(12.11)
CAPEX per share
Book Value per share
76
92
97
110
124
125
125
108
717
668
552
489
464
443
484
484
648
Comm.Shares outs.(m)
14.7
0.8
- -
6.5
0.4
- -
(0.4)
(0.0)
- -
(0.3)
(0.0)
- -
(2.3)
(0.1)
- -
(0.5)
(0.0)
- -
(0.7)
(0.0)
- -
(1.1)
(0.1)
- -
9.6
0.5
0.5%
4.0
0.2
0.9%
7.8
0.4
1.1%
12.1
0.5
0.9%
14.2
0.6
0.9%
8.1
0.3
1.3%
(0.8)
(0.0)
0.6%
(5.0)
(0.2)
- -
(4.9)
(0.2)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$76,341 m.
Total assets
$67,401 m.
Long-term debt
$41,990 m.
Cash and equiv.
$376 m.
Goodwill $4,091 m.
Retained earnings $(10,273) m.
Common stock 650 m. shares
Market Capitalisation
$11,776 m. (as of 28/5/22)
23,979
(4.4)%
24,855
0.4%
26,743
5.2%
42,650
10.0%
40,990
15.1%
40,180
13.2%
42,207
9.6%
44,541
6.0%
45,768
6.7%
17,337
(60.1)%
29,882
(3.5)%
34,773
(3.8)%
Revenue (m)
Operating margin
1,086
(1,979)
1,015
(1,876)
1,020
(1,834)
1,513
2,882
1,609
7,610
1,818
2,676
2,017
1,919
2,159
1,412
2,318
1,686
2,370
(8,885)
2,335
(1,993)
- -
(2,379)
Depreciation (m)
Net profit (m)
- -
(8.3)%
23.3%
(7.5)%
15.9%
(6.9)%
10.3%
6.8%
(64.9)%
18.6%
37.8%
6.7%
37.8%
4.5%
25.1%
3.2%
25.3%
3.7%
22.4%
(51.2)%
21.8%
(6.7)%
(12.4)%
(6.5)%
Income tax rate
Net profit margin
(1,873)
6,702
(7,111)
(2,232)
7,116
(7,987)
517
15,353
(2,731)
(1,323)
16,196
2,021
(3,620)
18,330
5,635
(3,548)
22,489
3,785
(5,818)
22,511
3,926
(9,459)
29,081
(169)
(10,105)
28,875
(118)
(5,474)
36,573
(6,867)
(1,670)
42,181
(7,340)
(4,104)
41,990
(8,940)
Working capital (m)
Long-term debt (m)
Equity (m)
(7.8)%
(5.0)%
27.8%
(9.9)%
(7.8)%
23.5%
(3.9)%
(3.1)%
67.2%
12.1%
9.4%
142.6%
26.0%
11.4%
135.0%
8.8%
10.3%
70.7%
7.1%
8.0%
48.9%
5.2%
4.9%
(835.5)%
6.0%
5.6%
(1,428.8)%
(17.5)%
(16.5)%
129.4%
(1.2)%
(1.1)%
27.2%
(2.9)%
(1.7)%
26.6%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
3,826
3,791
3,819
Receivables
1,750
1,342
1,505
Inventory
1,851
1,614
1,795
Other
779
1,275
1,605
Current assets
8,206
11,095
17,336
Acc. Payable
2,062
1,196
1,772
Debt due
4,569
4,448
3,996
Other
11,680
10,925
13,238
Current liab.
18,311
16,569
19,006
100.0%
- -
100.0%
- -
100.0%
- -
95.0%
(54.1)%
96.3%
4,208.2%
91.6%
595.7%
89.7%
(147.8)%
86.8%
(482.5)%
89.4%
(281.5)%
100.5%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
American Airlines Group Inc. (US) started trading on December 1, 2013 (cik: 0000006201), operates in the Industrials sector (Airlines industry), has 127,000 full-time employees, and is led by Mr. William Parker. American Airlines Group Inc., through its subsidiaries, operates as a network air carrier. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gateways in London, Madrid, Seattle/Tacoma, Sydney, and Tokyo. As of December 31, 2021, it operated a mainline fleet of 865 aircraft. The company was formerly known as AMR Corporation and changed its name to American Airlines Group Inc. in December 2013. American Airlines Group Inc. was founded in 1930 and is headquartered in Fort Worth, Texas.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
4.63%
9.42%
Cash flow
426.03%
260.68%
Earnings
-177.89%
-100.00%
Dividends
- -
- -
Book value
1397.97%
611.31%
Insider trading
Type
Shares
Date
Isom Robert D Jr
Award
215,390
02/24/22
Johnson Stephen L
Award
158,904
02/24/22
Parker W Douglas
InKind
24,518
02/18/22
Isom Robert D Jr
InKind
12,517
02/18/22
Johnson Stephen L
InKind
6,844
02/18/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
8,515
1,622
3,173
4,028
17,338
2021
4,008
7,478
8,969
9,427
29,882
2022
8,899
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(4.63)
(4.27)
(4.96)
(4.50)
-18.36
2021
(2.58)
0.04
0.35
(1.93)
-4.12
2022
(2.52)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.09
- -
- -
- -
0.09
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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