ALK stock page - price, fundamentals, dividends - iOCharts

ALK

59.66
+0.34 (0.57%)
Alaska Air Group, Inc (NYSE, USD)
Industrials >
Airlines
Market cap
7.43B
Ent value
17.74B
Price/Sales
2.08
Price/Book
2.58
Div yield
2.51%
Div growth
22.87%
Growth years
27
FCF payout
-40.91%
Trailing P/E
-
Forward P/E
12.46
PEG
-
EPS growth
6.90%
1 year return
70.46%
3 year return
-2.70%
5 year return
-2.16%
10 year return
14.01%
Last updated: 2021-07-28

STOCK INFORMATION

Stock chart
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Stock price data
All-time high100.24
1y analyst estimate82.00
Beta1.82
EPS (TTM)-10.66
Dividend per share1.50
Ex-div date14 Feb 2020
Next earnings date22 Jul 2021
Downside potential
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Downside potential data
ALKS&P500
Current price drop from All-time high-40.48%-0.50%
Highest price drop-82.72%-56.47%
Date of highest drop15 Jul 20089 Mar 2009
Avg drop from high-33.80%-11.53%
Avg time to new high35 days13 days
Max time to new high3200 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share1.50
Dividend yield2.51%
Payout frequencyQuarterly
Maximum yield6.37%
Average yield2.31%
Minimum yield1.20%
Discount to avg yield7.95%
Upside potential8.64%
Yield as % of max yield39.49%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield2.51%
Current yield distribution21.51%
Yield at 100% (Min)1.20%
Yield at 90%1.38%
Yield at 80%1.60%
Yield at 50% (Median)2.13%
Yield at 20%2.60%
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)-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
ALKS&P500
DGR MR7.14%7.68%
DGR TTM8.78%-2.66%
DGR 3 years8.37%5.82%
DGR 5 years22.87%6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced551 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-13.60%-40.91%
Average--
Forward31.32%-

FINANCIALS

Per share
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Per share data
Current share count124.48M
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
Cash1.08B
Net receivables517.00M
Total current assets4.28B
Goodwill1.94B
Intangible assets105.00M
Property, plant and equipment9.76B
Total assets14.26B
Accounts payable1.13B
Short/Current long term debt2.33B
Total current liabilities4.76B
Total liabilities11.39B
Shareholder's equity2.88B
Net tangible assets2.88B
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
ALK (Alaska Air Group, Inc) company logo
Marketcap
7.43B
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
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
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