ALK
56.94
-0.48 (-0.84%)
Alaska Air Group, Inc (NYSE, USD)
Industrials >
Airlines
Market cap
7.09B
Ent value
17.40B
Price/Sales
1.99
Price/Book
2.47
Div yield
2.63%
Div growth
22.87%
Growth years
27
FCF payout
-40.91%
Trailing P/E
-
Forward P/E
11.89
PEG
-
EPS growth
6.90%
1 year return
43.86%
3 year return
-4.07%
5 year return
-4.57%
10 year return
13.49%
Last updated: 2021-10-19
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 57.57 |
| Daily high | 57.62 |
| Daily low | 56.44 |
| Daily Volume | 1.72M |
| All-time high | 100.24 |
| 1y analyst estimate | 82.00 |
| Beta | 1.82 |
| EPS (TTM) | -10.66 |
| Dividend per share | 1.50 |
| Ex-div date | 14 Feb 2020 |
| Next earnings date | 21 Oct 2021 |
Downside potential
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Downside potential data
| ALK | S&P500 | |
| Current price drop from All-time high | -43.20% | -0.56% |
| Highest price drop | -82.72% | -56.47% |
| Date of highest drop | 15 Jul 2008 | 9 Mar 2009 |
| Avg drop from high | -33.86% | -11.45% |
| Avg time to new high | 35 days | 12 days |
| Max time to new high | 3200 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.50 |
| Dividend yield | 2.63% |
| Payout frequency | Quarterly |
| Maximum yield | 6.37% |
| Average yield | 2.36% |
| Minimum yield | 1.20% |
| Discount to avg yield | 10.47% |
| Upside potential | 11.69% |
| Yield as % of max yield | 41.38% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.63% |
| Current yield distribution | 20.56% |
| Yield at 100% (Min) | 1.20% |
| Yield at 90% | 1.38% |
| Yield at 80% | 1.64% |
| Yield at 50% (Median) | 2.17% |
| Yield at 20% | 2.66% |
| Yield at 10% | 3.92% |
| Yield at 0% (Max) | 6.37% |
Dividend per share
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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) | -10.66 |
| EPS (1y forward) | 4.79 |
| EPS growth (5y) | 6.90% |
| EPS growth (5y forward) | 16.11% |
Dividend growth
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Dividend growth data
| ALK | S&P500 | |
| DGR MR | 7.14% | 7.68% |
| DGR TTM | 8.78% | -2.66% |
| DGR 3 years | 8.37% | 5.82% |
| DGR 5 years | 22.87% | 6.23% |
| DGR 10 years | - | 9.64% |
| DGR 15 years | - | 6.71% |
| Time since last change announced | 631 days |
| EPS growth (5y) | 6.90% |
| EPS growth (5y forward) | 16.11% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -13.60% | -40.91% |
| Average | - | - |
| Forward | 31.32% | - |
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 Sales | 1.99 |
| Price to Book | 2.47 |
| EV to Sales | 4.88 |
FINANCIALS
Per share
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Per share data
| Current share count | 124.48M |
| EPS (TTM) | -10.66 |
| FCF per share (TTM) | -3.54 |
Income statement
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Income statement data
| Revenue (TTM) | 3.57B |
| Gross profit (TTM) | -414.00M |
| Operating income (TTM) | -922.00M |
| Net income (TTM) | -1.32B |
| EPS (TTM) | -10.66 |
| EPS (1y forward) | 4.79 |
Margins
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Margins data
| Gross margin (TTM) | -11.61% |
| Operating margin (TTM) | -25.86% |
| Profit margin (TTM) | -37.13% |
Balance Sheet
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Balance Sheet data
| Cash | 1.08B |
| Net receivables | 517.00M |
| Total current assets | 4.28B |
| Goodwill | 1.94B |
| Intangible assets | 105.00M |
| Property, plant and equipment | 9.76B |
| Total assets | 14.26B |
| Accounts payable | 1.13B |
| Short/Current long term debt | 2.33B |
| Total current liabilities | 4.76B |
| Total liabilities | 11.39B |
| Shareholder's equity | 2.88B |
| Net tangible assets | 2.88B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -234.00M |
| Capital expenditures (TTM) | 206.00M |
| Free cash flow (TTM) | -440.00M |
| Dividends paid (TTM) | 180.00M |
Financial returns
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Financial returns data
| Return on Equity | -44.31% |
| Return on Assets | -9.43% |
| Return on Invested Capital | -20.42% |
| Cash Return on Invested Capital | -6.79% |
COMPANY DETAILS
Marketcap
7.09B
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 115 destinations throughout the United States and North America. The company was founded in 1932 and is based in Seattle, Washington.
Employees
17140
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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
October 19, 2021
Its first investment will be with California venture firm Up.Partners, which has previously invested in autonomous drones and electric air taxi technologies.
October 19, 2021
In this article, we discuss the 10 best airline stocks to buy today. If you want to skip our detailed analysis of these stocks and the outlook about the aviation industry, go directly to 5 Best Airlin...
October 19, 2021
“Demand for travel from the Pacific Northwest to Hawaii, southern California and Alaska was strong during the quarter. Of course, the governor of Hawaii urged people not to travel to his state, so we ...
October 18, 2021
The carrier blamed the decline in business travel for the new daily nonstop never getting off the ground.
October 18, 2021
UP.Partners today announced the final close of its inaugural $230M early stage venture capital fund dedicated to supporting companies that are transforming the moving world.
October 18, 2021
Today, Alaska Airlines announced the formation of a new LLC, Alaska Star Ventures, to advance emerging technology that will accelerate the airline's progress toward net zero carbon emissions.
October 18, 2021
Alaska Air's (ALK) Q3 performance might have been hurt by softness in bookings, induced by a spike in coronavirus cases.
October 14, 2021
Matt Shelby most recently served as managing director of real estate for Alaska Air Group and spent 10 years leading the airport real estate team for United Airlines.
October 14, 2021
Alaska Air Group, Inc. announced today the appointment of Adrienne Lofton to the company's board of directors. Lofton, a marketing and retail omnichannel veteran who has extensive experience transform...
October 14, 2021
Alaska Air (ALK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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