ALK(ALK)
ALK
Trailing Twelve Months (TTM) Metrics
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$5.86B
Enterprise Value$12.37B
P/E Ratio-33.26P/S Ratio0.40P/OCF Ratio5.81
P/FCF Ratio-16.73
P/B Ratio1.61P/TB Ratio1.61
EV/Sales0.84EV/EBITDA19.31
Graham Valuation
Graham Number--
Graham Net-Net$-126.38
Profitability
Earnings Yield-2.95%FCF Yield-5.98%ROE-4.50%ROIC-0.68%Return on Tangible Assets-0.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF134.31%
CapEx/Revenue9.28%
CapEx/Depreciation1.69
SBC/Revenue0.17%
SG&A/Revenue2.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.08Debt/Assets0.36Debt/Market Cap1.30
Net Debt/EBITDA10.17
Current Ratio0.55Interest Coverage7.47xIncome Quality8.16Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding185 days
Days Inventory116 days
Receivables Turnover21.68x
Payables Turnover1.97x
Inventory Turnover3.13x
Capital Structure
Tangible Assets$160.00M
Working Capital-$3.26B
Invested Capital$13.61B
Intangibles/Assets16.52%