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

Delayed Quote. Delayed  - 06/30 07:22:45 pm
58 USD   +0.54%
04:25p ALASKA AIR : Airlines to launch service between Seattle and San Luis..
06/29 ALASKA AIR : Airlines Announces New Flying Between Portland, Oregon,..
06/29 ALASKA AIR : Airlines to launch service between Seattle and San Luis..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales4 9645 3685 5985 8176 1976 578
Operating income (EBITDA)1 0271 3431 7551 9011 9162 045
Operating profit (EBIT)6389391 3301 4351 4331 522
Pre-Tax Profit (EBT)816-----
Net income5086058489039041 016
P/E ratio10,213,512,37,618,127,89
EPS ( $ )3,584,426,567,587,117,32
Dividend per Share ( $ )0,200,500,801,081,311,76
Yield0,55%0,84%0,99%1,88%2,27%3,06%
Reference price ( $ )36.68559.7680.5157.6957.6957.69
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-----118
Finance45941464286,715,8-
Operating income (EBITDA)1 0271 3431 7551 9011 9162 045
Leverage
(Debt/EBITDA)
-----0,06x
Capital Expenditure566694831720923883
Book Value Per Share (BVPS)14,8 $16,2 $18,6 $24,9 $29,6 $36,0 $
Cash Flow per Share6,92 $7,31 $12,2 $10,9 $7,50 $15,8 $
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 7 110 M$ -
Entreprise Value (EV) 7 024 M$ 7 095 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 7,61x 8,12x
Capitalization / Revenue 1,22x 1,15x
EV / Revenue 1,21x 1,14x
EV / EBITDA 3,69x 3,70x
Yield (DPS / Price) 1,88% 2,27%
Price to book (Price / BVPS) 2,31x 1,95x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 24,7% 23,1%
operating Leverage (Delta EBIT / Delta Sales) 2,02x -
Net Margin (Net Profit / Revenue) 15,5% 14,6%
ROA (Net Profit / Asset) 17,2% 15,5%
ROE (Net Profit / Equities) 32,7% 27,7%
Rate of Dividend 14,3% 18,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   12,4% 14,9%
Cash Flow / Sales 23,0% 14,9%
Capital Intensity (Assets / Sales) 0,90x 0,94x
Financial Leverage (Net Debt / EBITDA) -0,05x -0,01x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend