Alaska Air Group Inc stock page - price, fundamentals, dividends - iOCharts

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

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Dividend yield data
Dividend per share1.50
Dividend yield3.64%
Payout frequencyQuarterly
Maximum yield6.37%
Average yield2.58%
Minimum yield1.27%
Discount to avg yield29.29%
Upside potential41.42%
Yield as % of max yield57.23%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.64%
Current yield distribution13.33%
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

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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)3.66
EPS (1y forward)6.65
EPS growth (5y)6.90%
EPS growth (5y forward)16.11%

Dividend growth

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Dividend growth data
ALKS&P500
DGR MR7.14%15.44%
DGR TTM8.78%7.80%
DGR 3 years8.37%3.88%
DGR 5 years22.87%4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced888 days
EPS growth (5y)6.90%
EPS growth (5y forward)16.11%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward22.56%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.14
Price to OCF4.51
Price to FCF8.70
Price to EBITDA4.57
EV to EBITDA12.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.74
Price to Book1.21
EV to Sales2.05

FINANCIALS

Per share

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Per share data
Current share count126.09M
EPS (TTM)3.66
FCF per share (TTM)4.69

Income statement

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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

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Margins data
Gross margin (TTM)52.15%
Operating margin (TTM)9.12%
Profit margin (TTM)6.60%

Balance Sheet

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Balance Sheet data
Cash628.00M
Net receivables658.00M
Total current assets3.97B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment10.06B
Total assets14.21B
Accounts payable299.00M
Short/Current long term debt4.00B
Total current liabilities4.57B
Total liabilities9.91B
Shareholder's equity4.30B
Net tangible assets1.59B

Cash flow

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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

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Financial returns data
Return on Equity10.83%
Return on Assets3.28%
Return on Invested Capital9.58%
Cash Return on Invested Capital12.27%

STOCK INFORMATION

Stock chart

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Stock price data
Open40.25
Daily high41.20
Daily low39.67
Daily Volume1.37M
All-time high100.24
1y analyst estimate75.08
Beta1.45
EPS (TTM)3.66
Dividend per share1.50
Ex-div date14 Feb 2020
Next earnings date20 Jul 2022

Downside potential

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Downside potential data
ALKS&P500
Current price drop from All-time high-58.93%-20.19%
Highest price drop-82.72%-56.47%
Date of highest drop15 Jul 20089 Mar 2009
Avg drop from high-34.19%-11.36%
Avg time to new high36 days12 days
Max time to new high3200 days1805 days
COMPANY DETAILS
ALK (Alaska Air Group Inc) company logo
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
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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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
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