Southwest Airlines Co.LUVNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.28
Net Income/Share$0.69
Operating CF/Share$3.69
Free CF/Share$-0.46
Cash/Share$5.51
Book Value/Share$14.19
Tangible Book/Share$11.88
Equity/Share$14.19
Interest Debt/Share$9.83
CapEx/Share$4.15
Dividend/Share$0.72
Valuation
Market Cap$23.02B
Enterprise Value$25.73B
P/E Ratio64.37P/S Ratio0.84P/OCF Ratio12.05
P/FCF Ratio-92.09
P/B Ratio3.14P/TB Ratio3.14
EV/Sales0.93EV/EBITDA11.63
Graham Valuation
Graham Number$14.86
Graham Net-Net$-29.71
Profitability
Earnings Yield1.55%FCF Yield-1.09%ROE4.27%ROIC1.39%Return on Tangible Assets1.40%Dividend
Dividend Yield1.62%Payout Ratio105.01%Capital Allocation
CapEx/OCF112.35%
CapEx/Revenue8.25%
CapEx/Depreciation1.42
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.19Debt/Market Cap0.23
Net Debt/EBITDA1.22
Current Ratio0.49Interest Coverage2.42xIncome Quality5.34Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding8 days
Days Inventory13 days
Receivables Turnover24.64x
Payables Turnover45.61x
Inventory Turnover28.96x
Capital Structure
Tangible Assets$6.51B
Working Capital-$5.60B
Invested Capital$16.54B
Intangibles/Assets4.47%