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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 201420152016201720182019
Sales5 3685 5985 9318 1678 7858 908
Operating income (EBITDA)1 3431 7551 8162 2292 3942 641
Operating profit (EBIT)9391 3301 4591 6621 7731 551
Pre-Tax Profit (EBT)------
Net income6058488149921 0651 167
P/E ratio13,512,313,612,011,110,3
EPS ( $ )4,426,566,548,098,779,40
Dividend per Share ( $ )0,500,801,101,181,251,29
Yield0,84%0,99%1,24%1,22%1,29%1,33%
Reference price ( $ )59.7680.5188.7397.0197.0197.01
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 3751 013679147
Finance414642----
Operating income (EBITDA)1 3431 7551 8162 2292 3942 641
Leverage
(Debt/EBITDA)
--0,76x0,45x0,28x0,06x
Capital Expenditure694831-1 1689371 253
Book Value Per Share (BVPS)16,2 $18,6 $23,8 $27,4 $34,1 $48,2 $
Cash Flow per Share7,31 $12,2 $-17,0 $14,8 $15,5 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 11 959 M$ -
Entreprise Value (EV) 12 972 M$ 12 638 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 12,0x 11,1x
Capitalization / Revenue 1,46x 1,36x
EV / Revenue 1,59x 1,44x
EV / EBITDA 5,82x 5,28x
Yield (DPS / Price) 1,22% 1,29%
Price to book (Price / BVPS) 3,54x 2,85x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 20,3% 20,2%
operating Leverage (Delta EBIT / Delta Sales) 0,37x 0,89x
Net Margin (Net Profit / Revenue) 12,1% 12,1%
ROA (Net Profit / Asset) 9,10% 8,90%
ROE (Net Profit / Equities) 32,5% 27,7%
Rate of Dividend 14,6% 14,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   14,3% 10,7%
Cash Flow / Sales 25,7% 20,8%
Capital Intensity (Assets / Sales) 1,33x 1,36x
Financial Leverage (Net Debt / EBITDA) 0,45x 0,28x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend