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United Kingdom

Alaska Air Group Inc (ALK.N)

ALK.N on New York Stock Exchange

61.67USD
18 Apr 2019
Change (% chg)

$0.29 (+0.47%)
Prev Close
$61.38
Open
$61.29
Day's High
$61.74
Day's Low
$60.70
Volume
223,006
Avg. Vol
375,576
52-wk High
$74.76
52-wk Low
$53.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 2,064.00 0.185
Sep '18 2,212.00 1.752
Jun '18 2,156.00 1.556
Mar '18 1,832.00 0.032
FY 2017 Dec '17 1,942.00 0.637
Sep '17 2,110.00 2.085
Jun '17 2,102.00 2.357
Mar '17 1,740.00 0.748
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 12 2,300.06 2,331.50 2,242.90 2,376.68
Quarter Ending Sep-19 12 2,353.69 2,426.00 2,312.00 2,469.82
Year Ending Dec-19 15 8,698.21 8,831.00 8,638.00 9,009.33
Year Ending Dec-20 14 9,256.75 9,481.00 9,075.00 9,579.72
Earnings (per share)
Quarter Ending Jun-19 17 2.08 2.25 1.82 2.46
Quarter Ending Sep-19 17 2.40 2.80 2.11 2.91
Year Ending Dec-19 17 6.00 6.77 5.34 7.33
Year Ending Dec-20 16 6.88 7.50 5.50 8.35
LT Growth Rate (%) 4 15.31 23.60 3.74 9.58
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.49 12.87 26.78
P/E High - Last 5 Yrs. 17.26 31.78 38.34
P/E Low - Last 5 Yrs. 12.28 16.48 14.49
Beta 0.82 0.92 1.06
Price to Sales (TTM) 0.92 0.88 3.02
Price to Book (MRQ) 2.03 2.04 2.86
Price to Tangible Book (MRQ) 4.53 2.29 6.43
Price to Cash Flow (TTM) 9.13 6.83 13.68
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.27 1.76 1.68
Dividend Yield - 5 Year Avg 1.34 1.39 1.24
Dividend 5 Year Growth Rate 44.96 5.12 9.57
Payout Ratio(TTM) 36.16 17.60 31.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.28 6.61 5.35
Sales (TTM) vs TTM 1 Yr. Ago 4.69 7.31 10.62
Sales - 5 Yr. Growth Rate 9.89 6.15 10.60
EPS (MRQ) vs Qtr. 1 Yr. Ago -71.01 -33.74 40.34
EPS (TTM) vs TTM 1 Yr. Ago -39.51 -- --
EPS - 5 Yr. Growth Rate -0.31 11.40 14.85
Capital Spending - 5 Yr. Growth Rate 11.03 9.18 9.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.59 1.12 1.83
Current Ratio (MRQ) 0.61 1.20 2.25
LT Debt to Equity (MRQ) 43.11 105.02 62.65
Total Debt to Equity (MRQ) 56.07 140.46 86.08
Interest Coverage (TTM) 25.00 28.37 17.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.38 28.82 28.40
Gross Margin - 5 Yr. Avg. 59.72 27.54 25.89
EBITD Margin (TTM) 14.50 -- --
EBITD - 5 Yr. Avg 23.06 17.03 15.84
Operating Margin (TTM) 7.78 8.12 -10.88
Operating Margin - 5 Yr. Avg. 16.39 8.75 11.61
Pre-Tax Margin (TTM) 7.08 6.86 -12.12
Pre-Tax Margin - 5 Yr. Avg. 16.18 7.41 10.56
Net Profit Margin (TTM) 5.29 5.30 -15.58
Net Profit Margin - 5 Yr. Avg. 10.32 5.96 7.41
Effective Tax Rate (TTM) 25.30 18.95 23.58
Effective Tax Rate - 5 Yr. Avg. 36.23 18.56 38.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 353,525 28,515,809 952,042,997
Net Income/Employee (TTM) 18,694 1,898,863 54,943,807
Receivable Turnover (TTM) 23.38 28.39 6.29
Inventory Turnover (TTM) 65.86 36.37 107.17
Asset Turnover (TTM) 0.76 0.83 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.04 4.88 5.14
Return on Assets - 5 Yr. Avg. 8.18 5.48 4.45
Return on Investment (TTM) 5.45 7.38 7.13
Return on Investment - 5 Yr. Avg. 11.10 7.18 6.34
Return on Equity (TTM) 12.12 10.93 12.76
Return on Equity - 5 Yr. Avg. 24.68 17.11 10.78
  1 Year 3 Year 5 Year
Sales % 4.69 13.86 9.89
EPS (TTM) % -39.62 -18.68 -0.31
Dividend % 6.67 16.96 44.96
Note: Units in Millions of US Dollars

Performance for Alaska Air Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.68 9.75 99 77
13 Week -4.27 -13.14 99 54
26 Week -1.12 -5.76 99 91
52 Week -6.52 -12.84 99 43
YTD 1.35 -12.54 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 89.97%
# of Holders: 713
Total Shares Held: 111,219,013
3 Mo. Net Change: 120,543
# New Positions: 21
# Closed Positions: 18
# Increased Positions: 55
# Reduced Positions: 46
# Net Buyers: 9
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