Alaska Air Group, Inc.ALKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$118.77
Net Income/Share$1.26
Operating CF/Share$11.24
Free CF/Share$-0.45
Cash/Share$19.32
Book Value/Share$33.84
Tangible Book/Share$4.01
Equity/Share$33.84
Interest Debt/Share$56.19
CapEx/Share$11.69
Dividend/Share$0.00
Valuation
Market Cap$5.80B
Enterprise Value$11.47B
P/E Ratio39.72P/S Ratio0.41P/OCF Ratio4.45
P/FCF Ratio-107.48
P/B Ratio1.48P/TB Ratio1.48
EV/Sales0.81EV/EBITDA8.85
Graham Valuation
Graham Number$30.97
Graham Net-Net$-111.23
Profitability
Earnings Yield2.52%FCF Yield-0.93%ROE3.64%ROIC1.64%Return on Tangible Assets0.91%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF104.04%
CapEx/Revenue9.84%
CapEx/Depreciation1.77
SBC/Revenue0.06%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.61Debt/Assets0.32Debt/Market Cap1.11
Net Debt/EBITDA4.37
Current Ratio0.52Interest Coverage1.37xIncome Quality8.92Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover24.13x
Payables Turnover25.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$477.00M
Working Capital-$3.19B
Invested Capital$359.00M
Intangibles/Assets17.75%