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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 1068 7789 092
Operating income (EBITDA)1 3431 7551 8162 0852 2842 384
Operating profit (EBIT)9391 3301 4591 6011 7301 683
Pre-Tax Profit (EBT)------
Net income6058488149761 0691 069
P/E ratio13,512,313,610,99,849,51
EPS ( $ )4,426,566,547,848,648,95
Dividend per Share ( $ )0,500,801,101,211,101,39
Yield0,84%0,99%1,24%1,42%1,29%1,64%
Reference price ( $ )59.7680.5188.7385.0985.0985.09
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 1571 941956
Finance414642----
Operating income (EBITDA)1 3431 7551 8162 0852 2842 384
Leverage
(Debt/EBITDA)
--0,76x1,03x0,85x0,40x
Capital Expenditure6948311 3561 1811 0141 268
Book Value Per Share (BVPS)16,2 $18,6 $23,8 $29,2 $35,6 $42,5 $
Cash Flow per Share7,31 $12,2 $-15,5 $14,2 $14,1 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 10 525 M$ -
Entreprise Value (EV) 12 682 M$ 12 467 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 10,9x 9,84x
Capitalization / Revenue 1,30x 1,20x
EV / Revenue 1,56x 1,42x
EV / EBITDA 6,08x 5,46x
Yield (DPS / Price) 1,42% 1,29%
Price to book (Price / BVPS) 2,91x 2,39x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,8% 19,7%
operating Leverage (Delta EBIT / Delta Sales) 0,27x 0,97x
Net Margin (Net Profit / Revenue) 12,0% 12,2%
ROA (Net Profit / Asset) 9,10% 9,23%
ROE (Net Profit / Equities) 29,8% 26,4%
Rate of Dividend 15,4% 12,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,6% 11,6%
Cash Flow / Sales 23,7% 20,0%
Capital Intensity (Assets / Sales) 1,32x 1,32x
Financial Leverage (Net Debt / EBITDA) 1,03x 0,85x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend