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Alaska Air Group NYSE: ALK
Alaska Air Group is an airline holding company based in SeaTac, Washington, United States, owning two certificated airlines, Alaska Airlines, a mainline carrier, and Horizon Air, a regional carrier
| Name | Alaska Air Group |
| Ticker | ALK |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Major Airlines |
|
Price
52W Low/High |
62.64
34.00 / 73.74 |
| Momentum | Neutral |
| Market cap | 7.8 B |
| 1Y Total Return |
67.26%
Above Average |
| 1Y Volatility |
45.94%
Above Average |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Alaska Air Group is an airline holding company based in SeaTac, Washington, United States, owning two certificated airlines, Alaska Airlines, a mainline carrier, and Horizon Air, a regional carrier
Details
| Ticker | ALK |
| Name | Alaska Air Group |
| ISIN | US0116591092 |
| CUSIP | 011659109 |
| Exchange | NYSE |
| Sector | Transportation |
| Industry | Major Airlines |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 6/17/2021
| Close Price | 62.64 |
| 52W Low/High | 34.00 / 73.74 |
| Market cap | 7.8 B |
| 1Y Total Return |
67.26%
Above Average |
| 1Y Volatility |
45.94%
Above Average |
| Beta | 1.24 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | 2/14/2020 |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -44.8% |
| Cash from Op. / Cur. Liabilities | -0.02 |
| Diluted Earnings / Share | -9.87 |
| ROE | - |
| ROIC | -30.8% |
| Price / Revenue | 2.9 |
| Price / Book | 2.7 |
| Price / CF | -77.9 |
| Current Ratio | 0.9 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 1.78 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
2,727
|
8,541
|
8,308
|
7,986
|
6,318
|
5,676
|
|
| Gross Profit |
823
|
4,770
|
4,434
|
4,647
|
3,987
|
3,652
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-1,170
|
1,187
|
1,084
|
1,501
|
1,598
|
1,740
|
|
| Operating Income |
-1,615
|
717
|
639
|
1,080
|
1,173
|
1,350
|
|
| Net Income exc. Extra |
-
|
533
|
437
|
871
|
706
|
883
|
|
| per Share | |||||||
| Diluted avg Shares |
124
|
123
|
124
|
124
|
124
|
125
|
|
| EPS exc. Extra |
-9.87
|
4.27
|
3.52
|
7.04
|
5.70
|
6.90
|
|
| Dividend |
-
|
1.43
|
1.31
|
1.22
|
1.12
|
0.88
|
|
| Div. Yield (an.) |
-
|
5.01%
|
2.33%
|
1.97%
|
1.22%
|
1.07%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
14,262
|
13,363
|
12,640
|
10,848
|
10,302
|
6,829
|
|
| Cash, Eq & Invt ShortTerm |
3,549
|
2,125
|
1,436
|
1,528
|
1,710
|
1,564
|
|
| Total Current Assets |
4,284
|
2,572
|
2,001
|
2,114
|
2,213
|
1,923
|
|
| Total Non-Current Assets |
9,978
|
10,791
|
10,639
|
8,734
|
8,089
|
4,906
|
|
| Intangibles |
2,048
|
2,053
|
2,070
|
2,075
|
2,081
|
0
|
|
| Total Liabilities |
11,387
|
9,348
|
8,894
|
7,409
|
7,288
|
4,374
|
|
| Total Current Liabilities |
4,762
|
3,730
|
3,386
|
2,992
|
2,835
|
2,069
|
|
| Long Term Debt |
6,625
|
5,618
|
5,508
|
4,417
|
4,453
|
2,305
|
|
| Shareholder equity |
2,875
|
4,015
|
3,746
|
3,439
|
3,014
|
2,455
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
-100
|
1,287
|
1,357
|
1,426
|
1,331
|
1,595
|
|
| Depreciation |
409
|
425
|
410
|
376
|
365
|
332
|
|
| Cash from Investing |
-1,009
|
-732
|
-653
|
-805
|
-2,774
|
-845
|
|
| Capex |
114
|
700
|
840
|
1,045
|
775
|
671
|
|
| Cash from Financing |
1,379
|
42
|
-662
|
-621
|
1,548
|
-723
|
|
| Stock Issued |
0
|
-93
|
-50
|
-88
|
-66
|
-530
|
|
| Debt (LT) Issued |
1,308
|
296
|
-487
|
-416
|
1,730
|
-117
|
|
| Free Cash Flow |
-394
|
419
|
628
|
161
|
954
|
528
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
-
|
6.2%
|
5.3%
|
10.9%
|
11.2%
|
15.6%
|
|
| NCFO / Op.Income |
-
|
179.5%
|
212.4%
|
132.0%
|
113.5%
|
118.1%
|
|
| Current Ratio |
0.9
|
0.7
|
0.6
|
0.7
|
0.8
|
0.9
|
|
| Financial Leverage D/E |
1.78
|
0.97
|
0.98
|
0.71
|
0.95
|
0.26
|
|
| Return on Capital Avg |
-30.8%
|
6.2%
|
6.9%
|
13.1%
|
13.7%
|
16.8%
|
|
| Return on Shareholder Equity |
-
|
13.7%
|
12.2%
|
27.0%
|
25.8%
|
38.2%
|
|
Fundamentals
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