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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales4 6574 9645 3685 6206 0036 328
Operating income (EBITDA)8341 0271 3431 6921 6801 717
Operating profit (EBIT)5706389391 2521 2451 304
Pre-Tax Profit (EBT)514816----
Net income316508605789780812
EPS ( $)2,203,584,425,936,146,83
Dividend per Share ( $)-0,200,500,600,710,67
Yield-0,31%0,77%0,92%1,08%1,03%
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---3,7840,9132
Finance381459414---
Operating income (EBITDA)8341 0271 3431 6921 6801 717
Leverage
(Debt/EBITDA)
---0,00x0,02x0,08x
Capital Expenditure518566694729670680
Book Value Per Share (BVPS)10,1 $14,8 $16,2 $20,2 $23,4 $28,5 $
Cash Flow per Share5,24 $6,92 $7,31 $6,42 $6,69 $11,2 $
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 8 383 M$ -
Entreprise Value (EV) 8 387 M$ 8 424 M$
Valuation 2015e 2016e
PER (Price / EPS) 11,0x 10,6x
Capitalization / Revenue 1,49x 1,40x
EV / Revenue 1,49x 1,40x
EV / EBITDA 4,96x 5,01x
Yield (DPS / Price) 0,92% 1,08%
Price to book (Price / BVPS) 3,22x 2,78x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 22,3% 20,7%
operating Leverage (Delta EBIT / Delta Sales) 7,12x -
Net Margin (Net Profit / Revenue) 14,0% 13,0%
ROA (Net Profit / Asset) 14,8% 14,0%
ROE (Net Profit / Equities) 32,3% 28,5%
Rate of Dividend 10,1% 11,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   13,0% 11,2%
Cash Flow / Sales (Taux d'autofinancement) 14,7% 14,4%
Capital Intensity (Assets / Sales) 0,95x 0,93x
Financial Leverage (Net Debt / EBITDA) 0,00x 0,02x
Price Earning Ratio
EPS & Dividend