LUV(LUV)
LUV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.88
Net Income/Share$1.69
Operating CF/Share$4.79
Free CF/Share$-1.26
Cash/Share$7.67
Book Value/Share$14.34
Tangible Book/Share$11.77
Equity/Share$14.34
Interest Debt/Share$14.29
CapEx/Share$6.04
Dividend/Share$0.72
Valuation (TTM)
Market Cap$20.38B
Enterprise Value$23.88B
P/E Ratio25.10P/S Ratio0.68P/OCF Ratio8.71
P/FCF Ratio-32.82
P/B Ratio2.91P/TB Ratio2.91
EV/Sales0.79EV/EBITDA8.82
Graham Valuation
Graham Number$23.38
Graham Net-Net$-36.19
Profitability (TTM)
Earnings Yield4.07%FCF Yield-3.05%ROE11.27%ROIC4.24%Return on Tangible Assets2.90%Dividend (TTM)
Dividend Yield1.73%Payout Ratio44.21%Capital Allocation
CapEx/OCF126.27%
CapEx/Revenue9.93%
CapEx/Depreciation1.91
SBC/Revenue0.00%
SG&A/Revenue7.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.97Debt/Assets0.23Debt/Market Cap0.34
Net Debt/EBITDA1.29
Current Ratio0.49Interest Coverage6.09xIncome Quality2.82Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding20 days
Days Inventory29 days
Receivables Turnover24.69x
Payables Turnover18.58x
Inventory Turnover12.78x
Capital Structure
Tangible Assets$5.82B
Working Capital-$6.79B
Invested Capital$15.03B
Intangibles/Assets4.20%
Refreshed dailyAbout this data
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