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

Delayed Quote. Delayed  - 09/26 10:02:30 pm
64.6 USD   -1.78%
09/26DJAlaska Air Agrees Not to Close Virgin America Merger Before Oct. ..
09/26 ALASKA AIR : and Virgin America Agree to Extend Regulatory Review of..
09/26 ALASKA AIR : Airlines launches annual PFD sale for ns; Lowest fares ..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales4 9645 3685 5985 8036 192-
Operating income (EBITDA)1 0271 3431 7551 8691 892-
Operating profit (EBIT)6389391 3301 3951 4291 507
Pre-Tax Profit (EBT)816-----
Net income5086058488628611 097
P/E ratio10,213,512,39,399,797,47
EPS ( $ )3,584,426,567,016,728,80
Dividend per Share ( $ )0,200,500,801,071,221,57
Yield0,55%0,84%0,99%1,63%1,86%2,39%
Reference price ( $ )36.68559.7680.5165.7765.7765.77
Announcement Date01/23/2014
11:01am
01/22/2015
11:01am
01/21/2016
11:02am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt----1611 066
Finance45941464239,2--
Operating income (EBITDA)1 0271 3431 7551 8691 892-
Leverage
(Debt/EBITDA)
----0,09x-
Capital Expenditure5666948317031 0301 000
Book Value Per Share (BVPS)14,8 $16,2 $18,6 $25,0 $32,0 $41,4 $
Cash Flow per Share6,92 $7,31 $12,2 $6,57 $7,57 $-
Announcement Date01/23/2014
11:01am
01/22/2015
11:01am
01/21/2016
11:02am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 8 096 M$ -
Entreprise Value (EV) 8 056 M$ 8 257 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 9,39x 9,79x
Capitalization / Revenue 1,40x 1,31x
EV / Revenue 1,39x 1,33x
EV / EBITDA 4,31x 4,36x
Yield (DPS / Price) 1,63% 1,86%
Price to book (Price / BVPS) 2,63x 2,06x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 24,0% 23,1%
operating Leverage (Delta EBIT / Delta Sales) 1,34x 0,36x
Net Margin (Net Profit / Revenue) 14,9% 13,9%
ROA (Net Profit / Asset) 15,1% 13,4%
ROE (Net Profit / Equities) 31,7% 25,6%
Rate of Dividend 15,3% 18,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   12,1% 16,6%
Cash Flow / Sales 13,9% 15,1%
Capital Intensity (Assets / Sales) 0,98x 1,04x
Financial Leverage (Net Debt / EBITDA) -0,02x 0,09x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend