- Ticker
- ALK
- Price
- 41.17
- Stock movement up
- +1.12 (2.80%)
- Company name
- Alaska Air Group Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Industrials >Airlines
- Market cap
- 5.19B
- Ent value
- 14.47B
- Price/Sales
- 0.74
- Price/Book
- 1.21
- Div yield
- 3.64%
- Div growth
- 22.87%
- Growth years
- 27
- FCF payout
- -
- Trailing P/E
- 11.14
- Forward P/E
- 6.19
- PEG
- 0.69
- EPS growth
- 6.90%
- 1 year return
- -32.98%
- 3 year return
- -13.26%
- 5 year return
- -14.31%
- 10 year return
- 8.59%
Last updated: 2022-07-01
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.50 |
| Dividend yield | 3.64% |
| Payout frequency | Quarterly |
| Maximum yield | 6.37% |
| Average yield | 2.58% |
| Minimum yield | 1.27% |
| Discount to avg yield | 29.29% |
| Upside potential | 41.42% |
| Yield as % of max yield | 57.23% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 3.64% |
| Current yield distribution | 13.33% |
| Yield at 100% (Min) | 1.27% |
| Yield at 90% | 1.86% |
| Yield at 80% | 2.00% |
| Yield at 50% (Median) | 2.29% |
| Yield at 20% | 2.99% |
| Yield at 10% | 3.92% |
| Yield at 0% (Max) | 6.37% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 27 years |
| CCC status | Dividend Champion |
| Dividend per share | 1.50 |
| Payout frequency | Quarterly |
| Ex-div date | 14 Feb 2020 |
| EPS (TTM) | 3.66 |
| EPS (1y forward) | 6.65 |
| EPS growth (5y) | 6.90% |
| EPS growth (5y forward) | 16.11% |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| ALK | S&P500 | |
| DGR MR | 7.14% | 15.44% |
| DGR TTM | 8.78% | 7.80% |
| DGR 3 years | 8.37% | 3.88% |
| DGR 5 years | 22.87% | 4.73% |
| DGR 10 years | - | 8.30% |
| DGR 15 years | - | 5.82% |
| Time since last change announced | 888 days |
| EPS growth (5y) | 6.90% |
| EPS growth (5y forward) | 16.11% |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | 22.56% | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 11.14 |
| Price to OCF | 4.51 |
| Price to FCF | 8.70 |
| Price to EBITDA | 4.57 |
| EV to EBITDA | 12.75 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.74 |
| Price to Book | 1.21 |
| EV to Sales | 2.05 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 126.09M |
| EPS (TTM) | 3.66 |
| FCF per share (TTM) | 4.69 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 7.06B |
| Gross profit (TTM) | 3.68B |
| Operating income (TTM) | 644.00M |
| Net income (TTM) | 466.00M |
| EPS (TTM) | 3.66 |
| EPS (1y forward) | 6.65 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 52.15% |
| Operating margin (TTM) | 9.12% |
| Profit margin (TTM) | 6.60% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 628.00M |
| Net receivables | 658.00M |
| Total current assets | 3.97B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 10.06B |
| Total assets | 14.21B |
| Accounts payable | 299.00M |
| Short/Current long term debt | 4.00B |
| Total current liabilities | 4.57B |
| Total liabilities | 9.91B |
| Shareholder's equity | 4.30B |
| Net tangible assets | 1.59B |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 1.15B |
| Capital expenditures (TTM) | 553.00M |
| Free cash flow (TTM) | 597.00M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 10.83% |
| Return on Assets | 3.28% |
| Return on Invested Capital | 9.58% |
| Cash Return on Invested Capital | 12.27% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 40.25 |
| Daily high | 41.20 |
| Daily low | 39.67 |
| Daily Volume | 1.37M |
| All-time high | 100.24 |
| 1y analyst estimate | 75.08 |
| Beta | 1.45 |
| EPS (TTM) | 3.66 |
| Dividend per share | 1.50 |
| Ex-div date | 14 Feb 2020 |
| Next earnings date | 20 Jul 2022 |
Downside potential
Loading...
Downside potential data
| ALK | S&P500 | |
| Current price drop from All-time high | -58.93% | -20.19% |
| Highest price drop | -82.72% | -56.47% |
| Date of highest drop | 15 Jul 2008 | 9 Mar 2009 |
| Avg drop from high | -34.19% | -11.36% |
| Avg time to new high | 36 days | 12 days |
| Max time to new high | 3200 days | 1805 days |
COMPANY DETAILS
Marketcap
5.19B
Marketcap category
Mid-cap
Description
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.
Employees
21582
Website
SEC filings
CEO
Bradley Tilden
Country
USA
City
Seatac
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Association of Flight Attendants-CWA President Sara Nelson joins Yahoo Finance Live to discuss airline delays and cancellations amid surging travel demand, labor shortages, and weather disruptions.
July 1, 2022
As flight disruptions pile up, a travel expert offers tips on what to do if your flight is canceled or delayed.
June 30, 2022
The U.S. Supreme Court on Thursday turned away Alaska Airlines Inc's challenge to being bound by the employment laws of states where their workers are based, the central issue in its legal battle with...
June 30, 2022
(Reuters) -The U.S. Supreme Court on Thursday turned away Alaska Airlines Inc's challenge to being bound by the employment laws of states where their workers are based, the central issue in its legal ...
June 30, 2022
Spirit Airlines CEO Ted Christie tells Yahoo Finance Live his airline is a better fit to merge with suitor Frontier Airlines than JetBlue.
June 29, 2022
Sen. Bernie Sanders (I-VT) bashed airlines for recent travel disruptions, and called on them to start reimbursing their customers for cancellations.
June 29, 2022
Spirit Airlines CEO Ted Christie joins Yahoo Finance Live to discuss the bidding war between JetBlue and Frontier over acquisition of the airline, inflation, and the outlook for shareholders ahead of ...
June 29, 2022
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
June 29, 2022
Members of the Service Employees International Union want to lock in sick leave and health insurance for employees such as wheelchair agents, cabin cleaners and baggage handlers.
June 29, 2022
Alaska Air Group (ALK) closed at $40.78 in the latest trading session, marking a -0.22% move from the prior day.
June 28, 2022
Next page