Delta Air Lines, Inc.DALNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$97.63
Net Income/Share$7.71
Operating CF/Share$12.85
Free CF/Share$5.92
Cash/Share$6.64
Book Value/Share$31.98
Tangible Book/Share$7.76
Equity/Share$31.98
Interest Debt/Share$33.53
CapEx/Share$6.94
Dividend/Share$0.71
Valuation
Market Cap$42.19B
Enterprise Value$58.97B
P/E Ratio8.38P/S Ratio0.67P/OCF Ratio5.03
P/FCF Ratio10.98
P/B Ratio2.02P/TB Ratio2.02
EV/Sales0.93EV/EBITDA6.12
Graham Valuation
Graham Number$74.50
Graham Net-Net$-81.95
Profitability
Earnings Yield11.94%FCF Yield9.10%ROE27.63%ROIC8.31%Return on Tangible Assets7.65%Dividend
Dividend Yield1.10%Payout Ratio8.79%Capital Allocation
CapEx/OCF53.96%
CapEx/Revenue7.10%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue1.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.26Debt/Market Cap0.50
Net Debt/EBITDA1.74
Current Ratio0.40Interest Coverage8.57xIncome Quality1.67Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding40 days
Days Inventory12 days
Receivables Turnover22.23x
Payables Turnover9.15x
Inventory Turnover29.87x
Capital Structure
Tangible Assets$5.03B
Working Capital-$16.70B
Invested Capital$45.01B
Intangibles/Assets19.36%