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

ALASKA AIR GROUP, INC. (ALK)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales5 3685 5985 9317 9328 6199 197
EBITDA1 3431 7551 8161 7761 7211 925
Operating profit (EBIT)9391 3301 4591 4451 2191 397
Pre-Tax Profit (EBT)------
Net income605848814876886951
P/E ratio13,512,313,610,59,199,08
EPS ( $ )4,426,566,546,587,517,60
Dividend per Share ( $ )0,500,801,101,201,251,15
Yield0,84%0,99%1,24%1,74%1,81%1,67%
Reference price ( $ )59.7680.5188.7369.0269.0269.02
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 7211 5681 319
Finance414642----
Operating income (EBITDA)1 3431 7551 8161 7761 7211 925
Leverage
(Debt/EBITDA)
--0,76x0,97x0,91x0,69x
Capital Expenditure6948311 3561 0961 2461 202
Book Value Per Share (BVPS)16,2 $18,6 $23,8 $28,8 $34,6 $41,1 $
Cash Flow per Share7,31 $12,2 $11,1 $13,6 $11,1 $11,5 $
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
Financial Ratios

Size 2017e 2018e
Capitalization 8 493 M$ -
Entreprise Value (EV) 10 214 M$ 10 060 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 10,5x 9,19x
Capitalization / Revenue 1,07x 0,99x
EV / Revenue 1,29x 1,17x
EV / EBITDA 5,75x 5,85x
Yield (DPS / Price) 1,74% 1,81%
Price to book (Price / BVPS) 2,40x 2,00x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,2% 14,1%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 11,0% 10,3%
ROA (Net Profit / Asset) 9,24% 8,11%
ROE (Net Profit / Equities) 25,9% 20,4%
Rate of Dividend 18,2% 16,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   13,8% 14,5%
Cash Flow / Sales 21,1% 15,8%
Capital Intensity (Assets / Sales) 1,19x 1,27x
Financial Leverage (Net Debt / EBITDA) 0,97x 0,91x
EPS & Dividend