Southwest Airlines Co.LUVNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.39
Net Income/Share$0.85
Operating CF/Share$3.57
Free CF/Share$-1.61
Cash/Share$6.26
Book Value/Share$15.47
Tangible Book/Share$13.01
Equity/Share$15.47
Interest Debt/Share$11.81
CapEx/Share$5.18
Dividend/Share$0.72
Valuation
Market Cap$24.69B
Enterprise Value$27.44B
P/E Ratio55.87P/S Ratio0.88P/OCF Ratio13.37
P/FCF Ratio-29.75
P/B Ratio3.09P/TB Ratio3.09
EV/Sales0.98EV/EBITDA12.26
Graham Valuation
Graham Number$17.25
Graham Net-Net$-32.17
Profitability
Earnings Yield1.79%FCF Yield-3.36%ROE5.33%ROIC1.79%Return on Tangible Assets1.59%Dividend
Dividend Yield1.51%Payout Ratio90.48%Capital Allocation
CapEx/OCF145.04%
CapEx/Revenue9.52%
CapEx/Depreciation1.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.21Debt/Market Cap0.24
Net Debt/EBITDA1.23
Current Ratio0.52Interest Coverage3.75xIncome Quality4.18Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding6 days
Days Inventory12 days
Receivables Turnover24.42x
Payables Turnover59.56x
Inventory Turnover29.90x
Capital Structure
Tangible Assets$6.71B
Working Capital-$5.28B
Invested Capital$17.32B
Intangibles/Assets4.36%