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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 0608 7529 099
EBITDA1 3431 7551 8161 9842 1712 252
Operating profit (EBIT)9391 3301 4591 5791 7041 670
Pre-Tax Profit (EBT)------
Net income6058488149611 0671 059
P/E ratio13,512,313,610,59,349,07
EPS ( $ )4,426,566,547,598,578,83
Dividend per Share ( $ )0,500,801,101,201,101,39
Yield0,84%0,99%1,24%1,50%1,37%1,74%
Reference price ( $ )59.7680.5188.7380.0280.0280.02
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 3752 0071 760813
Finance414642----
Operating income (EBITDA)1 3431 7551 8161 9842 1712 252
Leverage
(Debt/EBITDA)
--0,76x1,01x0,81x0,36x
Capital Expenditure6948311 3561 1351 1681 226
Book Value Per Share (BVPS)16,2 $18,6 $23,8 $28,9 $34,9 $41,5 $
Cash Flow per Share7,31 $12,2 $11,1 $15,9 $13,9 $13,6 $
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 9 885 M$ -
Entreprise Value (EV) 11 891 M$ 11 644 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 10,5x 9,34x
Capitalization / Revenue 1,23x 1,13x
EV / Revenue 1,48x 1,33x
EV / EBITDA 5,99x 5,36x
Yield (DPS / Price) 1,50% 1,37%
Price to book (Price / BVPS) 2,77x 2,30x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,6% 19,5%
operating Leverage (Delta EBIT / Delta Sales) 0,23x 0,93x
Net Margin (Net Profit / Revenue) 11,9% 12,2%
ROA (Net Profit / Asset) 9,20% 9,27%
ROE (Net Profit / Equities) 29,4% 26,1%
Rate of Dividend 15,8% 12,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,1% 13,3%
Cash Flow / Sales 24,3% 19,6%
Capital Intensity (Assets / Sales) 1,30x 1,32x
Financial Leverage (Net Debt / EBITDA) 1,01x 0,81x
EPS & Dividend