US stock · Industrials sector · Airlines
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Alaska Air Group, Inc.

ALKNYSE

51.02

USD
-0.30
(-0.58%)
Market Closed
124.44P/E
8Forward P/E
6.26P/E to S&P500
6.507BMarket CAP
- -Div Yield
Upcoming Earnings
19 Apr-24 Apr
Shares Short
1/13/23
3.35M
Short % of Float
2.98%
Short % of Shares Outs.
2.64%
% Held by Insiders
0.38%
% Held by Institutions
79.26%
Beta
1.49
PEG Ratio
-0.40
52w. high/low
61.55/38.19
Avg. Daily Volume
1.37M
Return %
Stock
S&P 500
1 year
(0.31)
(6.69)
3 years
(23.31)
24.00
5 years
(21.56)
42.28
Scale: |
High
Low
7.43
2.52
9.12
3.40
14.90
7.81
19.29
12.78
22.58
15.64
39.26
21.66
60.94
36.28
87.17
57.71
91.89
54.51
101.43
61.10
75.46
57.42
72.22
53.39
68.79
20.02
74.25
46.27
61.55
38.19
51.81
41.77
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
21.97
21.84
25.19
23.73
26.75
30.09
32.93
36.85
39.63
43.61
48.00
64.46
67.06
71.23
28.89
49.38
71.81
Earnings per share
(0.35)
0.78
(0.93)
0.85
1.75
1.70
2.23
3.63
4.47
6.61
6.59
8.40
3.55
6.24
(10.72)
3.82
0.42
FCF per share
(1.53)
(2.20)
(1.71)
(0.93)
2.59
2.15
1.27
2.97
2.48
5.87
5.73
4.58
1.91
8.32
(3.56)
5.90
3.87
Dividends per share
- -
- -
- -
- -
- -
- -
- -
0.20
0.50
0.79
1.10
1.20
1.28
1.40
0.36
- -
- -
CAPEX per share
4.49
5.20
2.84
3.06
1.28
2.70
4.06
4.05
5.12
6.47
5.49
8.34
7.79
5.65
1.67
2.33
8.31
Book Value per sh.
5.84
6.38
4.55
6.09
7.71
8.17
10.05
14.50
15.70
18.78
23.72
30.24
30.44
35.13
24.20
30.39
29.83
Comm.Shares outs.
152
161
145
143
143
144
141
140
135
128
124
123
123
123
123
125
126
Avg. annual P/E ratio
- -
9.7
(5.7)
6.9
6.5
9.2
8.1
8.3
10.5
10.7
10.8
9.9
18.3
10.1
(4.0)
15.6
124.4
P/E to S&P500
- -
0.6
(0.3)
0.1
0.3
0.6
0.5
0.5
0.6
0.5
0.5
0.4
0.7
0.4
(0.1)
0.5
6.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
0.7%
1.1%
1.1%
1.5%
1.4%
2.0%
2.2%
0.9%
- -
- -
Revenue (m)
3,334
3,506
3,663
3,400
3,832
4,318
4,657
5,156
5,368
5,598
5,931
7,933
8,264
8,781
3,566
6,176
9,066
Operating margin
(2.6)%
6.0%
(4.7)%
7.9%
12.3%
10.4%
11.4%
16.3%
17.9%
23.2%
22.7%
15.9%
7.8%
12.1%
(49.8)%
11.1%
(0.2)%
Depreciation (m)
158
177
205
219
231
247
264
270
294
320
363
372
398
423
420
394
410
Net profit (m)
(53)
125
(136)
122
251
245
316
508
605
848
814
1,034
437
769
(1,324)
478
54
Income tax rate
(40.1)%
38.0%
36.3%
40.1%
38.1%
37.9%
38.5%
37.7%
37.9%
35.4%
39.5%
14.3%
25.3%
24.3%
28.0%
24.0%
33.0%
Net profit margin
(1.6)%
3.6%
(3.7)%
3.6%
6.6%
5.7%
6.8%
9.9%
11.3%
15.1%
13.7%
13.0%
5.3%
8.8%
(37.1)%
7.7%
(0.2)%
Working capital (m)
336
2
148
376
237
86
236
182
85
(143)
(485)
(554)
(1,155)
(1,164)
(287)
(71)
(899)
Long-term debt (m)
1,032
1,125
1,596
1,699
1,313
1,099
871
754
686
571
2,645
2,262
1,617
2,703
3,625
3,452
3,371
Equity (m)
886
1,024
662
872
1,105
1,173
1,421
2,029
2,127
2,411
2,931
3,721
3,751
4,331
2,988
3,801
3,826
ROIC
1.8%
6.3%
(2.5)%
4.8%
8.9%
8.1%
8.6%
12.4%
13.8%
18.0%
11.2%
13.8%
6.2%
8.3%
(12.9)%
5.7%
1.2%
Return on capital
0.9%
7.1%
(2.8)%
5.9%
10.2%
9.3%
10.2%
14.6%
16.2%
20.2%
13.8%
12.0%
6.0%
8.3%
(12.5)%
5.3%
1.2%
Return on equity
(5.9)%
12.2%
(20.5)%
13.9%
22.7%
20.8%
22.2%
25.0%
28.4%
35.2%
27.8%
27.8%
11.7%
17.8%
(44.3)%
12.6%
1.4%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
94.5%
88.8%
88.0%
83.3%
85.7%
63.8%
77.5%
103.4%
100.0%
100.0%
Div.&Repurch./FCF
- -
(16.1)%
- -
(8.1)%
2.3%
19.5%
16.2%
39.3%
115.8%
80.6%
46.5%
39.5%
88.5%
24.2%
- -
- -
- -
Capital Structure
3 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 10,705
Total assets
$ 14,531
Long-term debt
$ 3,371
Cash and equiv.
$ 688
Goodwill
$ - -
Retained earnings
$ 4,278
Common stock
127
Enterprise Value
$ 9,190
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,521
3,346
3,116
Receivables
323
480
546
Inventory
72
57
62
Other
121
1,272
445
Current assets
2,037
4,006
3,920
Acc. Payable
146
108
200
Debt due
504
1,428
634
Other
2,551
2,757
3,157
Current liabilities
3,201
4,293
3,991
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
73.19%
6.06%
9.23%
Cash flow
(267.73)%
(33.09)%
8.69%
Earnings
(136.10)%
(97.51)%
(27.44)%
Dividends
- -
- -
- -
Book value
27.21%
3.12%
13.55%
Insider Trading
Type
Shares
Date
Sprague Joseph A
Gift
2,290
12/09/22
Sprague Joseph A
Exempt
1,131
11/07/22
Sprague Joseph A
InKind
276
11/07/22
Sprague Joseph A
Exempt
1,131
11/07/22
Von Muehlen Constance E
Exempt
987
11/05/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,636
421
701
808
3,566
2021
797
1,527
1,953
1,899
6,176
2022
1,681
2,658
2,828
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.88)
(1.73)
(3.49)
(3.62)
(10.72)
2021
(1.05)
3.17
1.55
0.14
3.82
2022
(1.14)
1.10
0.32
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.36
- -
- -
- -
0.36
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Airlines
CEO:
Mr. Bradley Tilden
Full-time employees:
22,354
City:
SeaTac
Address:
19300 International Blvd
IPO:
Feb 23, 1983
Website:
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.