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

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
Open57.57
Daily high57.62
Daily low56.44
Daily Volume1.72M
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 date21 Oct 2021

Downside potential

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Downside potential data
ALKS&P500
Current price drop from All-time high-43.20%-0.56%
Highest price drop-82.72%-56.47%
Date of highest drop15 Jul 20089 Mar 2009
Avg drop from high-33.86%-11.45%
Avg time to new high35 days12 days
Max time to new high3200 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.50
Dividend yield2.63%
Payout frequencyQuarterly
Maximum yield6.37%
Average yield2.36%
Minimum yield1.20%
Discount to avg yield10.47%
Upside potential11.69%
Yield as % of max yield41.38%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.63%
Current yield distribution20.56%
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 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 announced631 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%-

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 Sales1.99
Price to Book2.47
EV to Sales4.88

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
7.09B
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
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
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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