Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Alaska Air Group, Inc.    ALK   US0116591092

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Alaska Air Group, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales3 8324 3184 6574 9585 2555 445
Operating income (EBITDA)7217308341 0511 1551 114
Operating profit (EBIT)490483570642734709
Pre-Tax Profit (EBT)--514---
Net income251245316401461-
EPS ( $)3,423,334,405,536,47-
Dividend per Share ( $)------
Yield------
Announcement Date01/25/2011
01:00pm		01/26/2012
11:06am		01/24/2013
11:01am		---
Finances - Leverage
Alaska Air Group, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt217166----
Finance--3814086911 006
Operating income (EBITDA)7217308341 0511 1551 114
Leverage
(Debt/EBITDA)		0,30x0,23x----
Capital Expenditure183387518454458333
Book Value Per Share (BVPS)15,4 $16,5 $20,2 $24,1 $29,8 $35,2 $
Cash Flow per Share7,53 $9,48 $10,5 $9,91 $11,2 $-
Announcement Date01/25/2011
01:00pm		01/26/2012
11:06am		01/24/2013
11:01am		---
Balance Sheet Analysis
Alaska Air Group, Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 3 957 M$ -
Company Value 3 549 M$ 3 267 M$
Valuation 2013e 2014e
PER (Price / EPS) 10,2x 8,71x
Capitalization / Revenue 0,80x 0,75x
EV / Revenue 0,72x 0,62x
EV / EBITDA 3,38x 2,83x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 13,0% 14,0%
operating laverage (Delta EBIT / Delta Sales) 1,96x 2,38x
Net Margin (Net Profit / Revenue) 8,10% 8,77%
ROA (Net Profit / Asset) 9,86% 9,94%
ROE (Net Profit / Equities) 24,2% 22,9%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   9,15% 8,71%
Cash Flow / Sales (Taux d'autofinancement) 14,1% 15,0%
Capital Intensity (Assets / Sales) 0,82x 0,88x
Financial Leverage (Net Debt / EBITDA) -0,39x -0,60x
EPS & Dividend
Alaska Air Group, Inc. : EPS Dividend
Dynamic quotes  
ON
| OFF
My Watchlist|My Portfolio
4-traders.com :
About :
Stay Connected :
Copyright © 2013 Surperformance. All rights reserved.