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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 | 39.83 |
| 52W Low/High | 23.87 / 58.54 |
| Market cap | 20 B |
| 1Y Total Return |
-26.24%
Below Average |
| 1Y Volatility |
59.61%
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 9/18/20
| Close Price | 39.83 |
| 52W Low/High | 23.87 / 58.54 |
| Market cap | 20 B |
| 1Y Total Return |
-26.24%
Below Average |
| 1Y Volatility |
59.61%
Average Risk |
| Beta | 1.58 |
| PE (trailing) |
99.58
High |
| 12M Dividends | 0.54 |
| Last Dividend Date | 3/3/20 |
| Dividend Yield | 1.36% |
Fin. Strength
| Net Profit Margin | 1.0% |
| Cash from Op. / Cur. Liabilities | 0.26 |
| Diluted Earnings / Share | 0.40 |
| ROE | 1.6% |
| ROIC | 2.0% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.7 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 1.05 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
16,611
|
22,337
|
21,247
|
20,663
|
20,505
|
18,953
|
|
| Gross Profit |
10,971
|
15,261
|
14,572
|
14,514
|
14,509
|
12,163
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,529
|
4,433
|
4,402
|
4,413
|
5,133
|
3,634
|
|
| Operating Income |
247
|
3,091
|
3,173
|
3,123
|
4,471
|
3,099
|
|
| Net Income exc. Extra |
163
|
2,397
|
3,471
|
1,931
|
2,453
|
1,580
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
542
|
579
|
605
|
-
|
-
|
|
| EPS exc. Extra |
0.40
|
4.31
|
5.85
|
3.15
|
3.77
|
2.32
|
|
| Dividend |
0.54
|
0.66
|
0.54
|
0.43
|
0.33
|
0.26
|
|
| Div. Yield (an.) |
1.58%
|
1.30%
|
1.05%
|
0.68%
|
0.83%
|
0.70%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
35,596
|
26,374
|
26,465
|
23,921
|
22,447
|
21,075
|
|
| Cash, Eq & Invt ShortTerm |
14,457
|
3,986
|
3,686
|
3,152
|
3,415
|
3,132
|
|
| Total Current Assets |
15,872
|
5,554
|
5,408
|
4,343
|
4,469
|
4,596
|
|
| Total Non-Current Assets |
19,724
|
20,820
|
21,057
|
19,578
|
17,978
|
16,479
|
|
| Intangibles |
970
|
970
|
970
|
970
|
970
|
970
|
|
| Total Liabilities |
24,718
|
16,434
|
16,468
|
15,391
|
14,626
|
13,917
|
|
| Total Current Liabilities |
9,361
|
8,611
|
7,716
|
7,097
|
7,833
|
6,876
|
|
| Long Term Debt |
15,357
|
7,823
|
8,752
|
8,294
|
6,793
|
7,041
|
|
| Shareholder equity |
10,878
|
9,940
|
9,997
|
8,530
|
7,821
|
7,158
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
2,435
|
4,331
|
4,192
|
3,936
|
3,888
|
2,523
|
|
| Depreciation |
1,245
|
1,231
|
1,150
|
1,270
|
1,111
|
983
|
|
| Cash from Investing |
112
|
-1,360
|
-2,122
|
-2,477
|
-2,054
|
-1,221
|
|
| Capex |
973
|
1,382
|
2,088
|
2,103
|
1,940
|
1,842
|
|
| Cash from Financing |
7,358
|
-2,639
|
-1,493
|
-1,962
|
-1,566
|
-1,412
|
|
| Stock Issued |
837
|
-1,912
|
-1,618
|
-1,474
|
-1,658
|
-1,022
|
|
| Debt (LT) Issued |
7,005
|
-359
|
279
|
-401
|
274
|
-233
|
|
| Free Cash Flow |
2,070
|
2,889
|
2,483
|
865
|
1,499
|
793
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
1.0%
|
10.7%
|
16.3%
|
9.4%
|
12.0%
|
8.3%
|
|
| NCFO / Op.Income |
985.8%
|
140.1%
|
132.1%
|
126.0%
|
87.0%
|
81.4%
|
|
| Current Ratio |
1.7
|
0.6
|
0.7
|
0.6
|
0.6
|
0.7
|
|
| Financial Leverage D/E |
1.05
|
0.46
|
0.35
|
0.36
|
0.43
|
0.38
|
|
| Return on Capital Avg |
2.0%
|
15.7%
|
22.7%
|
16.2%
|
13.7%
|
9.9%
|
|
| Return on Shareholder Equity |
1.6%
|
24.0%
|
37.5%
|
23.6%
|
32.8%
|
21.5%
|
|
Fundamentals
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