Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nyse  >  Alaska Air Group, Inc.    ALK

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales5 3685 5985 9318 1218 7779 109
EBITDA1 3431 7551 8162 0742 2492 418
Operating profit (EBIT)9391 3301 4591 6521 7541 720
Pre-Tax Profit (EBT)------
Net income6058488149901 0881 093
P/E ratio13,512,313,611,410,39,93
EPS ( $ )4,426,566,547,948,829,15
Dividend per Share ( $ )0,500,801,101,211,101,39
Yield0,84%0,99%1,24%1,33%1,21%1,53%
Reference price ( $ )59.7680.5188.7390.8790.8790.87
Announcement Date01/22/2015
11:01am
01/21/2016
11:02am
02/08/2017
11:15am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt--1 3751 9911 880866
Finance414642----
Operating income (EBITDA)1 3431 7551 8162 0742 2492 418
Leverage
(Debt/EBITDA)
--0,76x0,96x0,84x0,36x
Capital Expenditure6948311 3561 1871 1671 235
Book Value Per Share (BVPS)16,2 $18,6 $23,8 $29,3 $35,0 $41,9 $
Cash Flow per Share7,31 $12,2 $11,1 $16,2 $14,3 $14,3 $
Announcement Date01/22/2015
11:01am
01/21/2016
11:02am
02/08/2017
11:15am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 11 232 M$ -
Entreprise Value (EV) 13 223 M$ 13 112 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,4x 10,3x
Capitalization / Revenue 1,38x 1,28x
EV / Revenue 1,63x 1,49x
EV / EBITDA 6,37x 5,83x
Yield (DPS / Price) 1,33% 1,21%
Price to book (Price / BVPS) 3,10x 2,59x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 20,3% 20,0%
operating Leverage (Delta EBIT / Delta Sales) 0,36x 0,76x
Net Margin (Net Profit / Revenue) 12,2% 12,4%
ROA (Net Profit / Asset) 9,23% 9,23%
ROE (Net Profit / Equities) 30,3% 26,7%
Rate of Dividend 15,2% 12,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,6% 13,3%
Cash Flow / Sales 24,7% 20,1%
Capital Intensity (Assets / Sales) 1,32x 1,34x
Financial Leverage (Net Debt / EBITDA) 0,96x 0,84x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend