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

Ticker
AAL

Price
16.75
Stock movement down
-0.14 (-0.83%)
Company name
American Airlines Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
10.88B
Ent value
86.84B
Price/Sales
0.31
Price/Book
-
Div yield
2.39%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
7.58
PEG
-
EPS growth
-0.70%
1 year return
-25.89%
3 year return
-18.81%
5 year return
-17.81%
10 year return
-
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield2.39%
Payout frequencyQuarterly
Maximum yield4.42%
Average yield1.71%
Minimum yield0.68%
Discount to avg yield28.34%
Upside potential39.54%
Yield as % of max yield53.97%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.39%
Current yield distribution19.84%
Yield at 100% (Min)0.68%
Yield at 90%0.80%
Yield at 80%0.92%
Yield at 50% (Median)1.44%
Yield at 20%2.39%
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)-3.67
EPS (1y forward)2.21
EPS growth (5y)-0.70%
EPS growth (5y forward)-3.32%

Dividend growth

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Dividend growth data
AALS&P500
DGR MR--16.52%
DGR TTM-4.37%
DGR 3 years-3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced2858 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--
Average--
Forward18.10%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF8.12
Price to FCF-
Price to EBITDA7.26
EV to EBITDA57.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.31
Price to Book-
EV to Sales2.50

FINANCIALS

Per share

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Per share data
Current share count649.52M
EPS (TTM)-3.67
FCF per share (TTM)-0.07

Income statement

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Income statement data
Revenue (TTM)34.77B
Gross profit (TTM)8.58B
Operating income (TTM)-1.47B
Net income (TTM)-2.38B
EPS (TTM)-3.67
EPS (1y forward)2.21

Margins

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Margins data
Gross margin (TTM)24.67%
Operating margin (TTM)-4.22%
Profit margin (TTM)-6.84%

Balance Sheet

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Balance Sheet data
Cash376.00M
Net receivables1.54B
Total current assets17.76B
Goodwill4.09B
Intangible assets1.97B
Property, plant and equipment0.00
Total assets67.40B
Accounts payable2.55B
Short/Current long term debt45.86B
Total current liabilities21.87B
Total liabilities76.34B
Shareholder's equity-8.94B
Net tangible assets-8.94B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.34B
Capital expenditures (TTM)1.39B
Free cash flow (TTM)-45.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-3.53%
Return on Invested Capital46.94%
Cash Return on Invested Capital0.89%

STOCK INFORMATION

Stock chart

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Stock price data
Open16.63
Daily high17.14
Daily low16.57
Daily Volume28.1M
All-time high58.47
1y analyst estimate19.26
Beta1.59
EPS (TTM)-3.67
Dividend per share0.40
Ex-div date4 Feb 2020
Next earnings date20 Jul 2022

Downside potential

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Downside potential data
AALS&P500
Current price drop from All-time high-71.35%-18.47%
Highest price drop-84.54%-56.47%
Date of highest drop15 May 20209 Mar 2009
Avg drop from high-36.97%-11.34%
Avg time to new high43 days12 days
Max time to new high1096 days1805 days
COMPANY DETAILS
AAL (American Airlines Group Inc) company logo
Marketcap
10.88B
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, 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.
Employees
127000
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
A federal jury on Thursday ruled in favor of American Airlines Group Inc in its long-running lawsuit accusing flight booking service Sabre Corp of charging excessive fees and suppressing competition, ...
May 19, 2022
Airlines huffed at global distribution services companies like Sabre Corp. for decades. They puffed about how excessive fees and anti-competitive terms imposed by businesses that provide flight schedu...
May 19, 2022
Even as airlines keep betting on Raleigh-Durham International Airport, challenges exist that threaten summer flight schedules.
May 18, 2022
United Airlines offered a more upbeat Q2 outlook. JetBlue began a hostile offer for Spirit. Are airline stocks buys?
May 16, 2022
Yahoo Finance Live’s Jared Blikre breaks down midday trading in the stock market.
May 16, 2022
Yahoo Finance’s Jared Blikre breaks down how markets opened on Monday.
May 16, 2022
(Bloomberg) -- JetBlue Airways Corp. made a hostile $3.3 billion cash bid for Spirit Airlines Inc., appealing directly to shareholders in an effort to prevail over a rival offer for the discount carri...
May 16, 2022
Tension has been rising between American, Southwest and their pilot unions. United's contract offers hope for resolutions in those negotiations.
May 13, 2022
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