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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 201320142015201620172018
Sales4 9645 3685 5985 8076 1576 588
Operating income (EBITDA)1 0271 3431 7551 7971 7611 904
Operating profit (EBIT)6389391 3301 3841 3071 423
Pre-Tax Profit (EBT)816-----
Net income508605848705845867
P/E ratio10,213,512,312,513,512,0
EPS ( $ )3,584,426,566,996,517,33
Dividend per Share ( $ )0,200,500,801,101,201,33
Yield0,55%0,84%0,99%1,26%1,37%1,52%
Reference price ( $ )36.68559.7680.5187.6787.6787.67
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-----197
Finance45941464216082,4-
Operating income (EBITDA)1 0271 3431 7551 7971 7611 904
Leverage
(Debt/EBITDA)
-----0,10x
Capital Expenditure566694831722833468
Book Value Per Share (BVPS)14,8 $16,2 $18,6 $25,5 $31,5 $37,5 $
Cash Flow per Share6,92 $7,31 $12,2 $6,45 $11,2 $11,2 $
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 10 807 M$ -
Entreprise Value (EV) 10 647 M$ 10 725 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 12,5x 13,5x
Capitalization / Revenue 1,86x 1,76x
EV / Revenue 1,83x 1,74x
EV / EBITDA 5,93x 6,09x
Yield (DPS / Price) 1,26% 1,37%
Price to book (Price / BVPS) 3,44x 2,79x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 23,8% 21,2%
operating Leverage (Delta EBIT / Delta Sales) 1,08x -
Net Margin (Net Profit / Revenue) 12,1% 13,7%
ROA (Net Profit / Asset) 14,8% 12,7%
ROE (Net Profit / Equities) 30,9% 23,5%
Rate of Dividend 15,7% 18,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   12,4% 13,5%
Cash Flow / Sales 13,7% 22,4%
Capital Intensity (Assets / Sales) 0,82x 1,08x
Financial Leverage (Net Debt / EBITDA) -0,09x -0,05x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend