Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

ALASKA AIR GROUP, INC. (ALK)
Mes dernières consult.
Most popular
Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales5 3685 5985 9317 9948 6739 162
EBITDA1 3431 7551 8161 9302 0432 255
Operating profit (EBIT)9391 3301 4591 5261 5951 658
Pre-Tax Profit (EBT)------
Net income6058488149491 0351 074
P/E ratio13,512,313,611,09,779,24
EPS ( $ )4,426,566,547,278,168,63
Dividend per Share ( $ )0,500,801,101,201,121,19
Yield0,84%0,99%1,24%1,51%1,41%1,49%
Reference price ( $ )59.7680.5188.7379.6979.6979.69
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 3472 2141 985
Finance414642----
Operating income (EBITDA)1 3431 7551 8161 9302 0432 255
Leverage
(Debt/EBITDA)
--0,76x1,22x1,08x0,88x
Capital Expenditure6948311 3561 1271 1681 195
Book Value Per Share (BVPS)16,2 $18,6 $23,8 $30,2 $36,8 $44,3 $
Cash Flow per Share7,31 $12,2 $11,1 $14,3 $12,7 $12,5 $
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 9 844 M$ -
Entreprise Value (EV) 12 191 M$ 12 058 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,0x 9,77x
Capitalization / Revenue 1,23x 1,13x
EV / Revenue 1,52x 1,39x
EV / EBITDA 6,32x 5,90x
Yield (DPS / Price) 1,51% 1,41%
Price to book (Price / BVPS) 2,64x 2,16x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,1% 18,4%
operating Leverage (Delta EBIT / Delta Sales) 0,13x 0,54x
Net Margin (Net Profit / Revenue) 11,9% 11,9%
ROA (Net Profit / Asset) 10,0% 9,70%
ROE (Net Profit / Equities) 27,7% 23,5%
Rate of Dividend 16,6% 13,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,1% 13,5%
Cash Flow / Sales 22,1% 18,0%
Capital Intensity (Assets / Sales) 1,18x 1,23x
Financial Leverage (Net Debt / EBITDA) 1,22x 1,08x
EPS & Dividend