American Airlines Group Inc stock page - price, fundamentals, dividends - iOCharts

AAL

20.33
+0.60 (3.04%)
American Airlines Group Inc (NASDAQ, USD)
Industrials >
Airlines
Market cap
13.04B
Ent value
89.36B
Price/Sales
0.75
Price/Book
-
Div yield
1.97%
Div growth
-
Growth years
-
FCF payout
-1.05%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-0.70%
1 year return
54.13%
3 year return
-20.71%
5 year return
-10.54%
10 year return
-
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

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Stock price data
Open19.72
Daily high20.37
Daily low19.34
Daily Volume42.9M
All-time high58.47
1y analyst estimate18.88
Beta1.85
EPS (TTM)-14.30
Dividend per share0.40
Ex-div date4 Feb 2020
Next earnings date21 Oct 2021

Downside potential

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Downside potential data
AALS&P500
Current price drop from All-time high-65.23%-4.23%
Highest price drop-84.54%-56.47%
Date of highest drop15 May 20209 Mar 2009
Avg drop from high-34.31%-11.47%
Avg time to new high39 days12 days
Max time to new high928 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield1.97%
Payout frequencyQuarterly
Maximum yield4.42%
Average yield1.54%
Minimum yield0.68%
Discount to avg yield21.81%
Upside potential27.90%
Yield as % of max yield44.47%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.97%
Current yield distribution22.22%
Yield at 100% (Min)0.68%
Yield at 90%0.80%
Yield at 80%0.86%
Yield at 50% (Median)1.22%
Yield at 20%2.09%
Yield at 10%3.07%
Yield at 0% (Max)4.42%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date4 Feb 2020
EPS (TTM)-14.30
EPS (1y forward)-0.20
EPS growth (5y)-0.70%
EPS growth (5y forward)-3.32%

Dividend growth

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Dividend growth data
AALS&P500
DGR MR-7.68%
DGR TTM--2.66%
DGR 3 years-5.82%
DGR 5 years-6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced2618 days
EPS growth (5y)-0.70%
EPS growth (5y forward)-3.32%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-0.97%-1.05%
Average--
Forward-200.00%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.75
Price to Book-
EV to Sales5.15

FINANCIALS

Per share

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Per share data
Current share count641.38M
EPS (TTM)-14.30
FCF per share (TTM)-13.15

Income statement

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Income statement data
Revenue (TTM)17.34B
Gross profit (TTM)-7.55B
Operating income (TTM)-11.26B
Net income (TTM)-8.88B
EPS (TTM)-14.30
EPS (1y forward)-0.20

Margins

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Margins data
Gross margin (TTM)-43.55%
Operating margin (TTM)-64.95%
Profit margin (TTM)-51.25%

Balance Sheet

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Balance Sheet data
Cash277.00M
Net receivables971.00M
Total current assets18.09B
Goodwill4.09B
Intangible assets2.02B
Property, plant and equipment38.90B
Total assets68.65B
Accounts payable5.37B
Short/Current long term debt39.69B
Total current liabilities17.33B
Total liabilities76.59B
Shareholder's equity-7.95B
Net tangible assets-7.95B

Cash flow

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Cash flow data
Operating cash flow (TTM)-6.54B
Capital expenditures (TTM)1.63B
Free cash flow (TTM)-8.18B
Dividends paid (TTM)86.00M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-14.33%
Return on Invested Capital-34.54%
Cash Return on Invested Capital-31.78%
COMPANY DETAILS
AAL (American Airlines Group Inc) company logo
Marketcap
13.04B
Marketcap category
Large-cap
Description
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, 2020, it operated a mainline fleet of 855 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.
Employees
113200
SEC filings
CEO
Gerard Arpey
Country
USA
City
Fort Worth
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
September 21, 2021
Yahoo Finance’s Ines Ferre reports on the day's trending tickers.
September 21, 2021
Shares of JetBlue (JBLU), which started flying to London in August, gain 1.91% on Sep 20.
September 21, 2021
The Justice Department is readying a lawsuit challenging American Airlines Group Inc.'s partnership with JetBlue Airways Corp. on antitrust concerns, The Wall Street Journal
September 21, 2021
WASHINGTON (Reuters) -The United States and six states on Tuesday filed an antitrust lawsuit seeking to stop a partnership between American Airlines Group Inc and JetBlue Airways Corp aimed at expandi...
September 21, 2021
Companies In The News Are: TSLA, AAL, PFE, BNTX, F.
September 21, 2021
Shares of American Air and JetBlue fell after a report said the Justice Department will sue to block the two carriers' alliance.
September 20, 2021
CHICAGO/LONDON (Reuters) -America's reopening to international air travelers can't come soon enough for U.S. and European airlines which have sorely missed the lucrative transatlantic market. The Bid...
September 20, 2021
(Bloomberg) -- Bill Gates raised more than $1 billion in corporate funding for Breakthrough Energy Catalyst, drawing on BlackRock Inc.’s Larry Fink and Microsoft Corp.’s Satya Nadella to rally support...
September 20, 2021
A once-reliable demand bump for business travel in September and October is not happening this year, with Wall Street shifting hopes to a January resurgence.
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