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ALK
(ALK)
ALK
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$130.99
Net Income/Share
$-1.55
Operating CF/Share
$9.05
Free CF/Share
$-3.11
Cash/Share
$23.91
Book Value/Share
$32.56
Tangible Book/Share
$1.42
Equity/Share
$32.56
Interest Debt/Share
$67.31
CapEx/Share
$12.16
Dividend/Share
$0.00
Valuation
Market Cap
$5.54B
Enterprise Value
$12.06B
P/E Ratio
-31.49
P/S Ratio
0.38
P/OCF Ratio
5.50
P/FCF Ratio
-15.84
P/B Ratio
1.53
P/TB Ratio
1.53
EV/Sales
0.82
EV/EBITDA
18.82
Graham Valuation
Graham Number
--
Graham Net-Net
$-126.38
Profitability
Earnings Yield
-3.12%
FCF Yield
-6.31%
ROE
-4.50%
ROIC
-0.68%
Return on Tangible Assets
-0.99%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
134.31%
CapEx/Revenue
9.28%
CapEx/Depreciation
1.69
SBC/Revenue
0.17%
SG&A/Revenue
2.82%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.08
Debt/Assets
0.36
Debt/Market Cap
1.37
Net Debt/EBITDA
10.17
Current Ratio
0.55
Interest Coverage
7.47x
Income Quality
8.16
Efficiency
Days Sales Outstanding
17 days
Days Payables Outstanding
185 days
Days Inventory
116 days
Receivables Turnover
21.68x
Payables Turnover
1.97x
Inventory Turnover
3.13x
Capital Structure
Tangible Assets
$160.00M
Working Capital
-$3.26B
Invested Capital
$13.61B
Intangibles/Assets
16.52%
Alaska Air Group, Inc.
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Alaska Air Group, Inc.
(ALK)
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