Member access

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

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Alaska Air Group, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales4 3184 6574 9645 3135 6145 910
Operating income (EBITDA)7308341 0271 1851 2781 358
Operating profit (EBIT)483570638784876973
Pre-Tax Profit (EBT)-514816---
Net income245316508471507593
EPS ( $)3,334,407,166,897,659,08
Dividend per Share ( $)--0,400,560,650,83
Yield--0,45%0,62%0,72%0,93%
Announcement Date01/26/2012
11:06am
01/24/2013
11:01am
01/23/2014
11:01am
---
Finances - Leverage
Alaska Air Group, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt166---65,4-
Finance-381459194-527
Operating income (EBITDA)7308341 0271 1851 2781 358
Leverage
(Debt/EBITDA)
0,23x---0,05x-
Capital Expenditure387518566530514495
Book Value Per Share (BVPS)16,5 $20,2 $29,5 $32,6 $38,2 $42,8 $
Cash Flow per Share9,48 $10,5 $13,8 $11,8 $12,9 $13,9 $
Announcement Date01/26/2012
11:06am
01/24/2013
11:01am
01/23/2014
11:01am
---
Balance Sheet Analysis
Alaska Air Group, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 6 184 M$ -
Company Value 5 990 M$ 6 249 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,0x 11,7x
Capitalization / Revenue 1,16x 1,10x
EV / Revenue 1,13x 1,11x
EV / EBITDA 5,05x 4,89x
Yield (DPS / Price) 0,62% 0,72%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 14,8% 15,6%
operating Leverage (Delta EBIT / Delta Sales) 3,26x 2,06x
Net Margin (Net Profit / Revenue) 8,86% 9,02%
ROA (Net Profit / Asset) 9,70% 9,85%
ROE (Net Profit / Equities) 22,6% 22,1%
Rate of Dividend 8,13% 8,46%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   9,97% 9,16%
Cash Flow / Sales (Taux d'autofinancement) 15,3% 15,8%
Capital Intensity (Assets / Sales) 0,91x 0,92x
Financial Leverage (Net Debt / EBITDA) -0,16x 0,05x
Price Earning Ratio
Alaska Air Group, Inc. : Price Earning Ratio
EPS & Dividend
Alaska Air Group, Inc. : EPS Dividend
Dynamic quotes  
ON
| OFF