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Alaska Air Group NYSE: ALK
| Name | Alaska Air Group |
| Ticker | ALK |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Major Airlines |
| Price | 53.01 |
| 52W Low/High | 23.56 / 70.06 |
| Market cap | 6.6 B |
| 1Y Total Return |
-20.23%
Below Average |
| 1Y Volatility |
79.98%
More Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Details
| Ticker | ALK |
| Name | Alaska Air Group |
| ISIN | US0116591092 |
| CUSIP | 011659109 |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Major Airlines |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | US S&P 500 Index |
Share as of 12/3/20
| Close Price | 53.01 |
| 52W Low/High | 23.56 / 70.06 |
| Market cap | 6.6 B |
| 1Y Total Return |
-20.23%
Below Average |
| 1Y Volatility |
79.98%
More Risk |
| Beta | 1.46 |
| PE (trailing) | - |
| 12M Dividends | 0.725 |
| Last Dividend Date | 2/14/20 |
| Dividend Yield | 1.37% |
Fin. Strength
| Net Profit Margin | -14.0% |
| Cash from Op. / Cur. Liabilities | 0.11 |
| Diluted Earnings / Share | -5.64 |
| ROE | - |
| ROIC | -12.7% |
| Price / Revenue | 1.3 |
| Price / Book | 1.9 |
| Price / CF | 14.3 |
| Current Ratio | 1.1 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 1.57 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
4,986
|
8,617
|
8,142
|
7,470
|
5,784
|
5,527
|
|
| Gross Profit |
2,388
|
4,696
|
4,457
|
4,567
|
3,804
|
3,447
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-446
|
1,314
|
1,159
|
1,691
|
1,781
|
1,651
|
|
| Operating Income |
-928
|
857
|
734
|
1,269
|
1,363
|
1,285
|
|
| Net Income exc. Extra |
-
|
611
|
729
|
742
|
891
|
805
|
|
| per Share | |||||||
| Diluted avg Shares |
124
|
124
|
124
|
124
|
124
|
128
|
|
| EPS exc. Extra |
-5.64
|
4.92
|
5.90
|
5.98
|
7.14
|
6.16
|
|
| Dividend |
0.73
|
1.37
|
1.26
|
1.18
|
1.03
|
0.73
|
|
| Div. Yield (an.) |
1.98%
|
2.11%
|
1.83%
|
1.54%
|
1.56%
|
0.91%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
14,749
|
12,983
|
10,893
|
10,739
|
8,699
|
6,564
|
|
| Cash, Eq & Invt ShortTerm |
3,759
|
1,619
|
1,397
|
1,740
|
3,226
|
1,258
|
|
| Total Current Assets |
4,465
|
2,202
|
2,056
|
2,214
|
3,600
|
1,715
|
|
| Total Non-Current Assets |
10,284
|
10,781
|
8,837
|
8,525
|
5,099
|
4,849
|
|
| Intangibles |
2,050
|
2,066
|
2,071
|
2,069
|
0
|
0
|
|
| Total Liabilities |
11,295
|
8,731
|
7,102
|
7,248
|
5,835
|
4,199
|
|
| Total Current Liabilities |
4,207
|
3,346
|
2,888
|
2,765
|
2,123
|
1,854
|
|
| Long Term Debt |
7,088
|
5,385
|
4,214
|
4,483
|
3,712
|
2,345
|
|
| Shareholder equity |
3,454
|
4,252
|
3,791
|
3,491
|
2,864
|
2,365
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
457
|
1,590
|
1,219
|
1,537
|
1,561
|
1,367
|
|
| Depreciation |
426
|
425
|
387
|
357
|
365
|
312
|
|
| Cash from Investing |
-850
|
-1,006
|
-320
|
-3,123
|
-844
|
-650
|
|
| Capex |
373
|
933
|
739
|
1,010
|
672
|
803
|
|
| Cash from Financing |
2,011
|
-519
|
-859
|
-88
|
1,013
|
-663
|
|
| Stock Issued |
-53
|
-765
|
-62
|
-50
|
-317
|
-487
|
|
| Debt (LT) Issued |
2,131
|
303
|
-676
|
77
|
1,430
|
-115
|
|
| Free Cash Flow |
448
|
395
|
553
|
425
|
781
|
104
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
7.1%
|
9.0%
|
9.9%
|
15.4%
|
14.6%
|
|
| NCFO / Op.Income |
-
|
185.5%
|
166.1%
|
121.1%
|
114.5%
|
106.4%
|
|
| Current Ratio |
1.1
|
0.7
|
0.7
|
0.8
|
1.7
|
0.9
|
|
| Financial Leverage D/E |
1.57
|
0.79
|
0.54
|
0.77
|
0.75
|
0.30
|
|
| Return on Capital Avg |
-12.7%
|
7.3%
|
10.3%
|
13.6%
|
19.0%
|
12.7%
|
|
| Return on Shareholder Equity |
-
|
15.2%
|
20.0%
|
23.4%
|
34.1%
|
35.0%
|
|
Fundamentals
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