Southwest Airlines NYSE: LUV
Southwest Airlines Co. operates a passenger airline that provides scheduled air transportation services in the United States and near-international markets
Name | Southwest Airlines |
Ticker | LUV |
Exchange | NYSE |
Sector | Transportation |
Industry | Major Airlines |
Price | 47.39 |
52W Low/High | 23.87 / 58.54 |
Market cap | 28 B |
1Y Total Return |
-15.88%
Below Average |
1Y Volatility |
62.85%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Southwest Airlines Co. operates a passenger airline that provides scheduled air transportation services in the United States and near-international markets
Details
Ticker | LUV |
Name | Southwest Airlines |
ISIN | US8447411088 |
CUSIP | 844741108 |
Exchange | NYSE |
Sector | Transportation |
Industry | Major Airlines |
Country | USA |
Currency | U.S. Dollar |
In Index(ices) | US S&P 500 Index |
Share as of 1/22/21
Close Price | 47.39 |
52W Low/High | 23.87 / 58.54 |
Market cap | 28 B |
1Y Total Return |
-15.88%
Below Average |
1Y Volatility |
62.85%
Average Risk |
Beta | 1.49 |
PE (trailing) | - |
12M Dividends | 0.36 |
Last Dividend Date | 3/3/20 |
Dividend Yield | 0.76% |
Fin. Strength
Net Profit Margin | -12.9% |
Cash from Op. / Cur. Liabilities | 0.04 |
Diluted Earnings / Share | -2.79 |
ROE | - |
ROIC | -15.4% |
Price / Revenue | - |
Price / Book | - |
Price / CF | - |
Current Ratio | 2.1 |
Cur.Liabilities / Tot.Liabilities | 0.3 |
Financial Leverage | 1.29 |
in Mils USD |
rolling-year up to September
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
12,765
|
22,401
|
21,519
|
20,827
|
20,326
|
19,471
|
|
Gross Profit |
8,001
|
15,402
|
14,643
|
14,616
|
14,326
|
13,117
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
-744
|
4,470
|
4,360
|
4,611
|
4,875
|
4,062
|
|
Operating Income |
-1,983
|
3,112
|
3,126
|
3,273
|
3,941
|
3,710
|
|
Net Income exc. Extra |
-
|
2,441
|
3,558
|
2,071
|
2,257
|
1,835
|
|
per Share | |||||||
Diluted avg Shares |
-
|
534
|
569
|
598
|
-
|
-
|
|
EPS exc. Extra |
-2.79
|
4.46
|
6.05
|
3.41
|
3.51
|
2.72
|
|
Dividend |
0.36
|
0.68
|
0.57
|
0.45
|
0.35
|
0.27
|
|
Div. Yield (an.) |
0.96%
|
1.26%
|
0.91%
|
0.80%
|
0.90%
|
0.71%
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
35,605
|
26,467
|
26,882
|
24,249
|
23,045
|
21,159
|
|
Cash, Eq & Invt ShortTerm |
14,562
|
4,016
|
3,820
|
3,040
|
3,446
|
3,096
|
|
Total Current Assets |
16,133
|
5,650
|
5,601
|
4,280
|
4,839
|
4,573
|
|
Total Non-Current Assets |
19,472
|
20,817
|
21,281
|
19,969
|
18,206
|
16,586
|
|
Intangibles |
970
|
970
|
970
|
970
|
970
|
970
|
|
Total Liabilities |
25,836
|
16,536
|
16,729
|
15,449
|
14,998
|
14,191
|
|
Total Current Liabilities |
7,804
|
8,629
|
7,843
|
6,965
|
7,816
|
7,084
|
|
Long Term Debt |
18,032
|
7,907
|
8,886
|
8,484
|
7,182
|
7,107
|
|
Shareholder equity |
9,769
|
9,931
|
10,153
|
8,800
|
8,047
|
6,968
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
294
|
4,151
|
4,467
|
4,076
|
3,908
|
3,119
|
|
Depreciation |
1,252
|
1,238
|
1,149
|
1,257
|
1,168
|
1,003
|
|
Cash from Investing |
37
|
-1,115
|
-2,106
|
-2,513
|
-2,379
|
-1,436
|
|
Capex |
687
|
1,303
|
1,904
|
2,277
|
2,174
|
1,697
|
|
Cash from Financing |
9,290
|
-2,652
|
-1,717
|
-2,069
|
-1,303
|
-1,775
|
|
Stock Issued |
1,341
|
-1,912
|
-1,816
|
-1,523
|
-1,411
|
-1,336
|
|
Debt (LT) Issued |
8,271
|
-331
|
287
|
-439
|
285
|
-264
|
|
Free Cash Flow |
-1,110
|
2,930
|
2,775
|
956
|
999
|
1,772
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
-
|
10.9%
|
16.5%
|
10.0%
|
11.1%
|
9.4%
|
|
NCFO / Op.Income |
-
|
133.4%
|
142.9%
|
124.5%
|
99.2%
|
84.1%
|
|
Current Ratio |
2.1
|
0.7
|
0.7
|
0.6
|
0.6
|
0.6
|
|
Financial Leverage D/E |
1.29
|
0.44
|
0.34
|
0.35
|
0.41
|
0.38
|
|
Return on Capital Avg |
-15.4%
|
15.7%
|
22.5%
|
15.5%
|
15.9%
|
10.1%
|
|
Return on Shareholder Equity |
-
|
24.3%
|
37.5%
|
24.6%
|
30.1%
|
25.5%
|
Fundamentals
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