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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 6574 9645 3685 6155 9896 350
Operating income (EBITDA)8341 0271 3431 7161 7261 772
Operating profit (EBIT)5706389391 2891 2881 374
Pre-Tax Profit (EBT)514816----
Net income316508605795790839
EPS ( $)2,203,584,426,066,337,14
Dividend per Share ( $)-0,200,500,800,901,20
Yield-0,27%0,67%1,07%1,22%1,61%
Announcement Date01/24/2013
11:01am
01/23/2014
11:01am
01/22/2015
11:01am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt---258167247
Finance381459414---
Operating income (EBITDA)8341 0271 3431 7161 7261 772
Leverage
(Debt/EBITDA)
---0,15x0,10x0,14x
Capital Expenditure518566694743695690
Book Value Per Share (BVPS)10,1 $14,8 $16,2 $20,5 $23,9 $29,3 $
Cash Flow per Share5,24 $6,92 $7,31 $9,17 $9,56 $11,6 $
Announcement Date01/24/2013
11:01am
01/23/2014
11:01am
01/22/2015
11:01am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 9 584 M$ -
Entreprise Value (EV) 9 842 M$ 9 750 M$
Valuation 2015e 2016e
PER (Price / EPS) 12,3x 11,7x
Capitalization / Revenue 1,71x 1,60x
EV / Revenue 1,75x 1,63x
EV / EBITDA 5,74x 5,65x
Yield (DPS / Price) 1,07% 1,22%
Price to book (Price / BVPS) 3,62x 3,11x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 23,0% 21,5%
operating Leverage (Delta EBIT / Delta Sales) 8,11x -
Net Margin (Net Profit / Revenue) 14,2% 13,2%
ROA (Net Profit / Asset) 16,6% 15,1%
ROE (Net Profit / Equities) 34,0% 29,3%
Rate of Dividend 13,2% 14,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   13,2% 11,6%
Cash Flow / Sales (Taux d'autofinancement) 20,9% 20,4%
Capital Intensity (Assets / Sales) 0,85x 0,87x
Financial Leverage (Net Debt / EBITDA) 0,15x 0,10x
Price Earning Ratio
EPS & Dividend