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Income Statement Evolution
Alaska Air Group, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4 3184 6574 9645 3825 7296 028
Operating income (EBITDA)7308341 0271 2591 3531 362
Operating profit (EBIT)483570638850925972
Pre-Tax Profit (EBT)-514816---
Net income245316508525550593
EPS ( $)1,672,203,583,854,084,73
Dividend per Share ( $)--0,200,340,330,33
Yield--0,43%0,72%0,70%0,70%
Announcement Date01/26/2012
11:06am
01/24/2013
11:01am
01/23/2014
11:01am
---
Finances - Leverage
Alaska Air Group, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt166-----
Finance-381459306271427
Operating income (EBITDA)7308341 0271 2591 3531 362
Leverage
(Debt/EBITDA)
0,23x-----
Capital Expenditure387518566577515480
Book Value Per Share (BVPS)8,27 $10,1 $14,8 $17,0 $19,2 $21,9 $
Cash Flow per Share4,74 $5,24 $6,92 $6,92 $7,06 $7,61 $
Announcement Date01/26/2012
11:06am
01/24/2013
11:01am
01/23/2014
11:01am
---
Balance Sheet Analysis
Alaska Air Group, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 6 288 M$ -
Entreprise Value (EV) 5 982 M$ 6 016 M$
Valuation 2014e 2015e
PER (Price / EPS) 12,2x 11,5x
Capitalization / Revenue 1,17x 1,10x
EV / Revenue 1,11x 1,05x
EV / EBITDA 4,75x 4,45x
Yield (DPS / Price) 0,72% 0,70%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,8% 16,2%
operating Leverage (Delta EBIT / Delta Sales) 3,96x 1,37x
Net Margin (Net Profit / Revenue) 9,76% 9,60%
ROA (Net Profit / Asset) 11,8% 11,8%
ROE (Net Profit / Equities) 23,7% 22,3%
Rate of Dividend 8,75% 8,02%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   10,7% 8,99%
Cash Flow / Sales (Taux d'autofinancement) 17,3% 16,5%
Capital Intensity (Assets / Sales) 0,83x 0,82x
Financial Leverage (Net Debt / EBITDA) -0,24x -0,20x
Price Earning Ratio
Alaska Air Group, Inc. : Price Earning Ratio
EPS & Dividend
Alaska Air Group, Inc. : EPS Dividend
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