Ticker
ALK

Price
42.58
Stock movement up
+0.10 (0.24%)
Company name
Alaska Air Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
5.43B
Ent value
14.81B
Price/Sales
0.56
Price/Book
1.22
Div yield
3.52%
Div growth
22.87%
Growth years
27
FCF payout
-
Trailing P/E
93.63
Forward P/E
6.20
PEG
5.81
EPS growth
-44.15%
1 year return
1.50%
3 year return
-16.73%
5 year return
-5.94%
10 year return
-0.91%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.50
Dividend yield3.52%
Payout frequencyQuarterly
Maximum yield6.37%
Average yield3.15%
Minimum yield1.95%
Discount to avg yield10.63%
Upside potential11.90%
Yield as % of max yield55.33%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.52%
Current yield distribution31.11%
Yield at 100% (Min)1.95%
Yield at 90%2.21%
Yield at 80%2.31%
Yield at 50% (Median)3.03%
Yield at 20%3.86%
Yield at 10%4.16%
Yield at 0% (Max)6.37%

Dividend per share

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Dividend per share data
Years of growth27 years
CCC statusDividend Champion
Dividend per share1.50
Payout frequencyQuarterly
Ex-div date14 Feb 2020
EPS (TTM)0.45
EPS (1y forward)6.87
EPS growth (5y)-44.15%
EPS growth (5y forward)16.11%

Dividend growth

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Dividend growth data
ALKS&P500
DGR MR7.14%-16.32%
DGR TTM8.78%4.05%
DGR 3 years8.37%5.24%
DGR 5 years22.87%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1543 days
EPS growth (5y)-44.15%
EPS growth (5y forward)16.11%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward21.83%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E93.63
Price to OCF3.83
Price to FCF-
Price to EBITDA14.72
EV to EBITDA40.13

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.56
Price to Book1.22
EV to Sales1.54

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FINANCIALS

Per share

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Per share data
Current share count127.54M
EPS (TTM)0.45
FCF per share (TTM)-5.33

Income statement

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Income statement data
Revenue (TTM)9.65B
Gross profit (TTM)6.16B
Operating income (TTM)70.00M
Net income (TTM)58.00M
EPS (TTM)0.45
EPS (1y forward)6.87

Margins

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Margins data
Gross margin (TTM)63.87%
Operating margin (TTM)0.73%
Profit margin (TTM)0.60%

Balance Sheet

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Balance Sheet data
Cash338.00M
Net receivables296.00M
Total current assets3.04B
Goodwill0.00
Intangible assets2.04B
Property, plant and equipment11.38B
Total assets14.19B
Accounts payable221.00M
Short/Current long term debt3.78B
Total current liabilities4.49B
Total liabilities9.72B
Shareholder's equity4.47B
Net tangible assets3.82B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.42B
Capital expenditures (TTM)1.50B
Free cash flow (TTM)-682.00M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity1.30%
Return on Assets0.41%
Return on Invested Capital0.85%
Cash Return on Invested Capital-9.95%

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STOCK INFORMATION

Stock chart

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Stock price data
Open42.72
Daily high43.54
Daily low42.50
Daily Volume2.11M
All-time high100.24
1y analyst estimate63.13
Beta1.54
EPS (TTM)0.45
Dividend per share1.50
Ex-div date14 Feb 2020
Next earnings date18 Apr 2024

Downside potential

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Downside potential data
ALKS&P500
Current price drop from All-time high-57.52%-0.85%
Highest price drop-82.72%-56.47%
Date of highest drop15 Jul 20089 Mar 2009
Avg drop from high-35.38%-11.35%
Avg time to new high38 days13 days
Max time to new high3200 days1805 days

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COMPANY DETAILS
ALK (Alaska Air Group Inc) company logo
Marketcap
5.43B
Marketcap category
Mid-cap
Description
Alaska Air Group, Inc., through its subsidiaries, operated airlines. The company operates through three segments: Mainline, Regional, and Horizon. The company offers scheduled air transportation services on Boeing and Airbus jet aircraft for passengers and cargo throughout the United States, and in parts of Mexico, Costa Rica, and Belize; and for passengers across a shorter distance network within the United States and Canada. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
Employees
22922
Investor relations
SEC filings
CEO
Bradley Tilden
Country
USA
City
Seatac
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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