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American Airlines Group Inc.
AAL
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$82.22
Net Income/Share
$0.91
Operating CF/Share
$5.71
Free CF/Share
$1.34
Cash/Share
$10.39
Book Value/Share
$-6.00
Tangible Book/Share
$-15.28
Equity/Share
$-6.00
Interest Debt/Share
$57.28
CapEx/Share
$4.37
Dividend/Share
$0.00
Valuation
Market Cap
$10.56B
Enterprise Value
$45.79B
P/E Ratio
17.55
P/S Ratio
0.19
P/OCF Ratio
2.80
P/FCF Ratio
11.97
P/B Ratio
-2.67
P/TB Ratio
-2.67
EV/Sales
0.84
EV/EBITDA
11.38
Graham Valuation
Graham Number
--
Graham Net-Net
$-85.31
Profitability
Earnings Yield
5.70%
FCF Yield
8.35%
ROE
-14.76%
ROIC
3.82%
Return on Tangible Assets
1.07%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
76.61%
CapEx/Revenue
5.32%
CapEx/Depreciation
1.44
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-9.10
Debt/Assets
0.58
Debt/Market Cap
3.41
Net Debt/EBITDA
8.75
Current Ratio
0.54
Interest Coverage
1.28x
Income Quality
6.26
Efficiency
Days Sales Outstanding
14 days
Days Payables Outstanding
24 days
Days Inventory
23 days
Receivables Turnover
26.77x
Payables Turnover
15.33x
Inventory Turnover
15.61x
Capital Structure
Tangible Assets
-$10.09B
Working Capital
-$11.39B
Invested Capital
$33.69B
Intangibles/Assets
9.86%